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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
-4.72%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.19M
Cap. Flow
+$273K
Cap. Flow %
0.26%
Top 10 Hldgs %
98.75%
Holding
15
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
2
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48K
2
NVDA icon
NVIDIA
NVDA
+$30.5K
3
META icon
Meta Platforms (Facebook)
META
+$10.4K
4
AAPL icon
Apple
AAPL
+$7.23K
5
AVGO icon
Broadcom
AVGO
+$4.6K

Sector Composition

Rank Sector Weight
1 Technology 92.08%
2 Consumer Discretionary 0.55%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$92.7M 89.96%
2,487,301
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.4M 2.33%
36,349
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$1.94M 1.89%
84,001
– –
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$1.36M 1.32%
18,651
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$724K 0.7%
3,878
-175
-4% -$30.5K
MSFT icon
6
Microsoft
MSFT
$3.6T
$626K 0.61%
1,209
-94
-7% -$48K
AAPL icon
7
Apple
AAPL
$4.62T
$578K 0.56%
2,270
-32
-1% -$7.23K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$571K 0.55%
11,404
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$504K 0.49%
5,517
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$356K 0.35%
1,623
-20
-1% -$4.53K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$288K 0.28%
392
-14
-3% -$10.4K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$285K 0.28%
5,963
– –
AVGO icon
13
Broadcom
AVGO
$1.72T
$258K 0.25%
781
-15
-2% -$4.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$252K 0.24%
+1,036
New +$217K
TSLA icon
15
Tesla
TSLA
$1.39T
$206K 0.2%
+464
New +$161K

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Jordan Park Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Jordan Park Trust held 15 positions worth $103M, down 4.8% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Trust's Q3 2025 filing shows 2 new and 6 reduced positions. Its largest new stake was Alphabet (Google) Class A: 1,036 shares worth $252K. The largest sale was Microsoft, an estimated $48K.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jordan Park Trust's largest Q3 2025 buy was Alphabet (Google) Class A: 1,036 shares worth $252K.
  • Jordan Park Trust's biggest Q3 2025 reduction was Microsoft, cutting an estimated $48K.
  • Jordan Park Trust's ten largest holdings make up 99% of its $103M portfolio in Q3 2025.
  • Jordan Park Trust opened 2 new positions and closed 0 in Q3 2025.
  • Jordan Park Trust's portfolio value fell 4.8% quarter-over-quarter to $103M.

Based on Jordan Park Trust's 13F filing for Q3 2025, filed 30 Oct 2025.