Jordan Park Trust Co LLC
BankTop Portfolio Positions
8 positions ·
$125,368,886 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IOT |
Samsara Inc.
Technology
|
3,833,929 | $121,497,210 | 96.91% | |
| IAU |
Ishares Gold Trust
|
18,651 | $1,644,272 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
3,425 | $597,320 | 0.48% | |
| AAPL |
Apple Inc.
Technology
|
1,955 | $496,159 | 0.40% | |
| MSFT |
Microsoft Corp
Technology
|
1,048 | $387,938 | 0.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,415 | $294,702 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
831 | $238,962 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
686 | $212,323 | 0.17% |
Portfolio Trend
6 quarters · across all stocks
Holdings in IOT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,497,210 | 3,833,929 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $135,912,783 | 3,833,929 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $92,651,962 | 2,487,301 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $98,944,833 | 2,487,301 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $98,295,828 | 2,564,462 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $112,041,344 | 2,564,462 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||