13F-HR filed by Jordan Park Trust Co LLC
Jordan Park Trust Co LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 13 holding rows worth $108,186,260.
- Accession
- 0002051108-25-000005
- Filer
- CIK 2051108
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13 entries on the cover page, a total value of $108,186,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,186,260 with VALUE read as dollars as filed, 13F file number 028-24808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,487,301 | $98,944,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,349 | $2,182,031 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,001 | $1,930,343 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,651 | $1,163,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,303 | $648,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,053 | $640,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,404 | $559,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,517 | $491,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,302 | $472,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,643 | $360,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 406 | $299,665 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,963 | $275,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 796 | $219,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051108-25-000005 | this filing | 2025-07-28 | acceptance time not in the bulk data set |