Institutions / Jordan Park Trust Co LLC

Jordan Park Trust Co LLC

CIK 2051108 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$10.07M
Positions
15
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
iShares Core MSCI Emergingโ€”$2.05M30,50920.4%
iShares MSCI UAE ETFโ€”$1.91M82,88619.0%
iShares Gold Trustโ€”$1.51M18,65115.0%
NVIDIA Corpโ€”$638.8K3,4256.3%
Vanguard Tax-Exempt Bond Indexโ€”$583.6K11,6045.8%
Apple Inc.โ€”$529.0K1,9465.3%
Microsoft Corpโ€”$506.8K1,0485.0%
Vanguard Real Estate ETFโ€”$488.2K5,5174.8%
Amazon.com Incโ€”$326.6K1,4153.2%
State Street Health Care Selectโ€”$316.1K2,0423.1%
Vanguard Global Ex-Us Realโ€”$273.3K5,9632.7%
Alphabet Inc.โ€”$260.1K8312.6%
Broadcom Inc.โ€”$237.4K6862.4%
Meta Platforms Incโ€”$229.1K3472.3%
Alphabet Inc.โ€”$204.6K6522.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.