Jordan Park Trust Co LLC — 13F Holdings & Portfolio
CIK 2051108 · latest 13F-HR filed 2026-04-30
Jordan Park Trust Co LLC manages $131.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IOT (92.73%), IEMG (1.62%), GOVT (1.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 1, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.0M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −2 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SAMSARA INC-$14.4M -10.6%
- MICROSOFT CORP-$118.9K -23.5%
- NVIDIA CORPORATION-$41.4K -6.5%
- APPLE INC-$32.9K -6.2%
- AMAZON COM INC-$31.9K -9.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 79589L106 | $121.5M | 92.73% | 3,833,929 | SH |
| 2 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $2.1M | 1.62% | 30,509 | SH |
| 3 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $1.9M | 1.45% | 82,886 | SH |
| 4 | ISHARES GOLD TRUST | IAU | 464285204 | $1.6M | 1.25% | 18,651 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $597.3K | 0.46% | 3,425 | SH |
| 6 | VANGUARD TAX-EXEMPT BOND INDEX | VTEB | 922907746 | $578.9K | 0.44% | 11,604 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $496.2K | 0.38% | 1,955 | SH |
| 8 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $489.4K | 0.37% | 5,517 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $387.9K | 0.30% | 1,048 | SH |
| 10 | STATE STREET HEALTH CARE SELECT | XLV | 81369Y209 | $299.4K | 0.23% | 2,042 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $294.7K | 0.22% | 1,415 | SH |
| 12 | VANGUARD GLOBAL EX-US REAL | VNQI | 922042676 | $265.1K | 0.20% | 5,963 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $239.0K | 0.18% | 831 | SH |
| 14 | BROADCOM INC COM | AVGO | 11135F101 | $212.3K | 0.16% | 686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $131.0M | 14 | 0002051108-26-000004 |
| 2025-12-31 | 2026-02-03 | $146.0M | 16 | 0002051108-26-000002 |