On October 19, 2026, Jordan Park Trust Co LLC filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its institutional investment holdings as of the close of business on September 30, 2026. The filing lists 17 total holdings.
The report indicates that the trust holds 592 shares of Alphabet Inc. Class A common stock, valued at $592,000. The trust also holds 760 shares of Alphabet Inc. Class C common stock, valued at $261,500. The trust holds 1,257 shares of Amazon.com Inc. common stock, valued at $313,181.
In the technology sector, the trust holds 1,739 shares of Apple Inc. common stock, valued at $579,122. The trust holds 608 shares of Broadcom Inc. common stock, valued at $213,524. The trust holds 312 shares of Meta Platforms Inc. common stock, valued at $226,256. The trust holds 908 shares of Microsoft Corp. common stock, valued at $465,714. The trust holds 2,978 shares of NVIDIA Corporation common stock, valued at $680,116.
The trust holds 4,112,232 shares of Samsara Inc. common stock, valued at $156,799,407. The trust holds 18,651 shares of the iShares Gold Trust mutual fund, valued at $1,456,643. The trust holds 80,821 shares of the iShares U.S. Treasury Bond ETF mutual fund, valued at $1,767,555.
The trust holds 27,958 shares of the iShares Core MSCI Emerging Markets mutual fund, valued at $2,269,071. The trust holds 6,308 shares of the iShares Long-Term National Muni mutual fund, valued at $293,385. The trust holds 1,802 shares of the State Street Health Care Select mutual fund, valued at $303,493.
The trust holds 5,963 shares of the Vanguard Global Ex-US Real mutual fund, valued at $253,547. The trust holds 14,094 shares of the Vanguard Tax-Exempt Bond Index mutual fund, valued at $667,492. The trust holds 5,517 shares of the Vanguard Real Estate ETF mutual fund, valued at $494,489.
