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JPT
Jordan Park Trust Portfolio holdings
AUM
$143M
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.25%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$43M
(+42%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
17
New
2
Increased
2
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$52.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$306K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$187K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$392K |
| 2 |
Tesla
TSLA
|
+$206K |
| 3 |
Apple
AAPL
|
+$87K |
| 4 |
NVIDIA
NVDA
|
+$84.3K |
| 5 |
Microsoft
MSFT
|
+$80.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.41% |
| 2 | Communication Services | 0.48% |
| 3 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$22.8B
| $136M | 93.1% |
3,833,929
+1,346,628
| +54% | +$52.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.05M | 1.4% |
30,509
-5,840
| -16% | -$392K |
|
3
iShares US Treasury Bond ETF
GOVT
$44B
| $1.91M | 1.31% |
82,886
-1,115
| -1% | -$25.8K |
|
4
iShares Gold Trust
IAU
$66.9B
| $1.51M | 1.04% |
18,651
| – | – |
|
|
5
NVIDIA
NVDA
$5.27T
| $639K | 0.44% |
3,425
-453
| -12% | -$84.3K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
| $584K | 0.4% |
11,604
+200
| +2% | +$10.1K |
|
|
7
Apple
AAPL
$4.62T
| $529K | 0.36% |
1,946
-324
| -14% | -$87K |
|
|
8
Microsoft
MSFT
$3.6T
| $507K | 0.35% |
1,048
-161
| -13% | -$80.7K |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $488K | 0.33% |
5,517
| – | – |
|
10
Amazon
AMZN
$2.87T
| $327K | 0.22% |
1,415
-208
| -13% | -$47.6K |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $316K | 0.22% |
+2,042
| New | +$306K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $273K | 0.19% |
5,963
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $260K | 0.18% |
831
-205
| -20% | -$58.6K |
|
14
Broadcom
AVGO
$1.72T
| $237K | 0.16% |
686
-95
| -12% | -$34K |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $229K | 0.16% |
347
-45
| -11% | -$30K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.18T
| $205K | 0.14% |
+652
| New | +$187K |
|
|
17
Tesla
TSLA
$1.39T
| – | – |
-464
| Closed | -$206K |
|
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Jordan Park Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Jordan Park Trust held 17 positions worth $146M, up 42% from $103M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Jordan Park Trust deployed $51.6M of net new capital in Q4 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,042 shares worth $316K.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $392K trimmed.
- Jordan Park Trust's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 2,042 shares worth $316K.
- Jordan Park Trust added most to Samsara in Q4 2025, an estimated $52.1M increase.
- Jordan Park Trust's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $392K.
- Jordan Park Trust fully exited Tesla in Q4 2025, selling an estimated $206K.
- Jordan Park Trust's ten largest holdings make up 99% of its $146M portfolio in Q4 2025.
- Jordan Park Trust opened 2 new positions and closed 1 in Q4 2025.
- Jordan Park Trust's portfolio value rose 42% quarter-over-quarter to $146M.
Based on Jordan Park Trust's 13F filing for Q4 2025, filed 3 Feb 2026.