Jordan Park Trust Co LLC — 13F Holdings & Portfolio
CIK 2051108 · latest 13F-HR filed 2026-07-27
Jordan Park Trust Co LLC manages $143.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IOT (93.02%), IEMG (1.62%), GOVT (1.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 9, and trimmed 2.
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.
SUITE 400
PORTSMOUTH, NH 03801
$143.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −0 / ↑9 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SAMSARA INC$11.9M +9.8%
- ISHARES CORE MSCI EMERGING$188.0K +8.8%
- VANGUARD REAL ESTATE ETF$42.6K +8.7%
- ALPHABET INC$41.6K +17.4%
- APPLE INC$36.0K +7.3%
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 | $133.4M | 93.02% | 4,112,232 | SH |
| 2 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $2.3M | 1.62% | 27,958 | SH |
| 3 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $2.0M | 1.39% | 87,331 | SH |
| 4 | ISHARES GOLD TRUST | IAU | 464285204 | $1.4M | 0.98% | 18,651 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $629.5K | 0.44% | 3,146 | SH |
| 6 | VANGUARD TAX-EXEMPT BOND INDEX | VTEB | 922907746 | $586.9K | 0.41% | 11,604 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $532.1K | 0.37% | 1,839 | SH |
| 8 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $532.0K | 0.37% | 5,517 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $351.8K | 0.25% | 943 | SH |
| 10 | STATE STREET HEALTH CARE SELECT | XLV | 81369Y209 | $324.0K | 0.23% | 2,042 | SH |
| 11 | AMAZON COM INC SR GLBL NT | AMZN | 023135106 | $313.9K | 0.22% | 1,317 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $280.5K | 0.20% | 785 | SH |
| 13 | VANGUARD GLOBAL EX-US REAL | VNQI | 922042676 | $267.4K | 0.19% | 5,963 | SH |
| 14 | BROADCOM INC COM | AVGO | 11135F101 | $242.1K | 0.17% | 641 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $228.3K | 0.16% | 646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $143.4M | 15 | 0002051108-26-000005 |
| 2026-03-31 | 2026-04-30 | $131.0M | 14 | 0002051108-26-000004 |
| 2025-12-31 | 2026-02-03 | $146.0M | 16 | 0002051108-26-000002 |