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Jordan Park Trust Portfolio holdings

AUM $143M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$2.33M
Cap. Flow %
-2.15%
Top 10 Hldgs %
99.27%
Holding
13
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$557K
2
AVGO icon
Broadcom
AVGO
+$173K
3
MSFT icon
Microsoft
MSFT
+$74.3K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36K
5
NVDA icon
NVIDIA
NVDA
+$23.7K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$3.19M
2
META icon
Meta Platforms (Facebook)
META
+$6.18K
3
AAPL icon
Apple
AAPL
+$3.03K

Sector Composition

Rank Sector Weight
1 Technology 93.29%
2 Consumer Discretionary 0.33%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$98.9M 91.46%
2,487,301
-77,161
-3% -$3.19M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.18M 2.02%
36,349
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$1.93M 1.78%
84,001
+1,580
+2% +$36K
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$1.16M 1.08%
18,651
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$648K 0.6%
1,303
+171
+15% +$74.3K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$640K 0.59%
4,053
+188
+5% +$23.7K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$559K 0.52%
+11,404
New +$557K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$491K 0.45%
5,517
– –
AAPL icon
9
Apple
AAPL
$4.62T
$472K 0.44%
2,302
-15
-0.6% -$3.03K
AMZN icon
10
Amazon
AMZN
$2.87T
$360K 0.33%
1,643
+21
+1% +$4.16K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$300K 0.28%
406
-10
-2% -$6.18K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$275K 0.25%
5,963
– –
AVGO icon
13
Broadcom
AVGO
$1.72T
$219K 0.2%
+796
New +$173K

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BOM
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AVA
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FPC
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Jordan Park Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Jordan Park Trust held 13 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Trust's Q2 2025 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,404 shares worth $559K. The largest sale was Samsara, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jordan Park Trust's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,404 shares worth $559K.
  • Jordan Park Trust added most to Microsoft in Q2 2025, an estimated $74.3K increase.
  • Jordan Park Trust's biggest Q2 2025 reduction was Samsara, cutting an estimated $3.19M.
  • Jordan Park Trust's ten largest holdings make up 99% of its $108M portfolio in Q2 2025.
  • Jordan Park Trust opened 2 new positions and closed 0 in Q2 2025.
  • Jordan Park Trust's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Jordan Park Trust's 13F filing for Q2 2025, filed 28 Jul 2025.