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 and exited 0; 9 existing positions rose in reported value and 2 fell.
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.
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AUM
$143.4M
Long-equity book
Holdings
15
Distinct positions
Period
2026-06-30
Filed 2026-07-27
Q/Q Activity
+1 / −0 / ↑9 / ↓2
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 8, 2026.
Assets Under Management
$23.26B
Discretionary
$23.25B
Employees
153
Accounts
4,487
Address
100 PINE STREET
SUITE 2600
SAN FRANCISCO, CA 94111
SUITE 2600
SAN FRANCISCO, CA 94111
Phone
(415) 417-3000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BACCEI, DAVIE, MARIE Control | CHIEF COMPLIANCE OFFICER/PARTNER since Mar 2021 | Less than 5% | Individual |
| GHALI, FRANK, SHERIF Control | MANAGER, CEO since Apr 2017 | Less than 5% | Individual |
| JORDAN PARK HOLDING COMPANY LLC Control | MANAGING MEMBER since Sep 2017 | 75% or more | Domestic Entity |
| KISLIN, SCOTT, ALAN Control | GENERAL COUNSEL/PARTNER since Nov 2022 | Less than 5% | Individual |
| O'CONNOR, ERIKA, L Control | SENIOR VICE PRESIDENT, FINANCE since Jan 2022 | Less than 5% | Individual |
| FRANK GHALI REVOCABLE TRUST Control Indirect owner via JORDAN PARK HOLDING COMPANY LLC | MEMBER since Apr 2026 | 50–75% | Domestic Entity |
| GHALI FAMILY 2012 GIFT TRUST Control Indirect owner via JORDAN PARK HOLDING COMPANY LLC | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| GHALI, FRANK, SHERIF Control Indirect owner via FRANK GHALI REVOCABLE TRUST | TRUSTEE since Dec 2025 | General partner, trustee or manager | Individual |
| LUSCH, GEORGE, HENRY Control Indirect owner via GHALI FAMILY 2012 GIFT TRUST | CO-TRUSTEE since Mar 2012 | General partner, trustee or manager | Individual |
| PATRIZI, CYNTHIA, WONG Control Indirect owner via GHALI FAMILY 2012 GIFT TRUST | CO-TRUSTEE since Nov 2025 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 21 filings with changes since Feb 22, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 23, 2026 filing
- No longer listedFAMILY 1ST LLC · MEMBER · 75% or more · indirect via JORDAN PARK HOLDING COMPANY LLC · control person · listed since Sep 2017
- No longer listedGHALI FAMILY 2012 GIFT TRUST · MEMBER · 50–75% · indirect via FAMILY 1ST LLC · control person · listed since Dec 2015
- No longer listedGHALI FAMILY TRUST · MEMBER · 50–75% · indirect via FAMILY 1ST LLC · control person · listed since Dec 2015
- No longer listedGHALI, FRANK, SHERIF · MANAGER · General partner, trustee or manager · indirect via FAMILY 1ST LLC · control person · listed since Dec 2015
- No longer listedGHALI, FRANK, SHERIF · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY TRUST · control person · listed since Aug 2005
- No longer listedGHALI, ROBYN, TRACY · MANAGER · General partner, trustee or manager · indirect via FAMILY 1ST LLC · control person · listed since Dec 2015
- No longer listedGHALI, ROBYN, TRACY · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY TRUST · control person · listed since Aug 2005
- AddedFRANK GHALI REVOCABLE TRUST · MEMBER · 50–75% · indirect via JORDAN PARK HOLDING COMPANY LLC · control person
- AddedGHALI FAMILY 2012 GIFT TRUST · MEMBER · 25–50% · indirect via JORDAN PARK HOLDING COMPANY LLC · control person
- AddedGHALI, FRANK, SHERIF · TRUSTEE · General partner, trustee or manager · indirect via FRANK GHALI REVOCABLE TRUST · control person
- AddedPATRIZI, CYNTHIA, WONG · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person
- ChangedLUSCH, GEORGE, HENRY · indirect via GHALI FAMILY 2012 GIFT TRUST: title TRUSTEE → CO-TRUSTEE
- ChangedPATRIZI, CYNTHIA, WONG · indirect via GHALI FAMILY 2012 GIFT TRUST: title TRUSTEE → CO-TRUSTEE
Jan 5, 2026 filing
- No longer listedEDMONDS, MATTHEW, JOSEPH · PRESIDENT/PARTNER · Less than 5% · control person · listed since May 2022
Jul 3, 2025 filing
- No longer listedMaso, Giovanni · CHIEF FINANCIAL OFFICER/SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2024
- AddedO'CONNOR, ERIKA, L · SENIOR VICE PRESIDENT, FINANCE · Less than 5% · control person
Nov 20, 2024 filing
- No longer listedLEE, DAVID, SUNG-HYUK · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person · listed since Sep 2019
- AddedMaso, Giovanni · CHIEF FINANCIAL OFFICER/SENIOR VICE PRESIDENT · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedBROWN, SAMANTHA, RENEE · FIRMWIDE STRATEGY, PARTNER · Less than 5% · control person · listed since Sep 2020
- No longer listedBROWNLIE, HEATHER, HOUGH · CHIEF OPERATING OFFICER, PARTNER · Less than 5% · control person · listed since Sep 2019
Mar 31, 2023 filing
- ChangedBACCEI, DAVIE, MARIE · title CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT → CHIEF COMPLIANCE OFFICER/PARTNER
- ChangedBROWN, SAMANTHA, RENEE · title CO-HEAD, FIRMWIDE STRATEGY, PARTNER → FIRMWIDE STRATEGY, PARTNER
- ChangedEDMONDS, MATTHEW, JOSEPH · title CO-HEAD, FIRMWIDE STRATEGY, SENIOR VICE PRESIDENT → PRESIDENT/PARTNER
- ChangedKISLIN, SCOTT, ALAN · title GENERAL COUNSEL, SENIOR VICE PRESIDENT → GENERAL COUNSEL/PARTNER
Nov 23, 2022 filing
- No longer listedDEL BUONO, MICHEL, ATTILA · CHIEF INVESTMENT OFFICER, PARTNER · Less than 5% · control person · listed since Jan 2018
- No longer listedLUSCH, GEORGE, HENRY · CHIEF FINANCIAL OFFICER, PARTNER · Less than 5% · control person · listed since Oct 2017
- AddedKISLIN, SCOTT, ALAN · GENERAL COUNSEL, SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedBROWN, SAMANTHA, RENEE · title CHIEF PEOPLE OFFICER, PARTNER → CO-HEAD, FIRMWIDE STRATEGY, PARTNER
- ChangedBROWNLIE, HEATHER, HOUGH · title CHIEF RELATIONSHIP OFFICER, PARTNER → CHIEF OPERATING OFFICER, PARTNER
- ChangedLEE, DAVID, SUNG-HYUK · title CHIEF OPERATING OFFICER, PARTNER → CHIEF FINANCIAL OFFICER, PARTNER
Jul 29, 2022 filing
- AddedEDMONDS, MATTHEW, JOSEPH · CO-HEAD, FIRMWIDE STRATEGY, SENIOR VICE PRESIDENT · Less than 5% · control person
Apr 1, 2022 filing
- No longer listedCIRESI, JENNIFER, KATE · GENERAL COUNSEL, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Jul 2018
- No longer listedDUNNE, PATRICK, JAMES · CHIEF BUSINESS OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Sep 2019
- ChangedBROWN, SAMANTHA, RENEE · title CHIEF PEOPLE OFFICER, SENIOR VICE PRESIDENT → CHIEF PEOPLE OFFICER, PARTNER
- ChangedBROWNLIE, HEATHER, HOUGH · title CHIEF RELATIONSHIP OFFICER, SENIOR VICE PRESIDENT → CHIEF RELATIONSHIP OFFICER, PARTNER
- ChangedDEL BUONO, MICHEL, ATTILA · title CHIEF INVESTMENT OFFICER, SENIOR VICE PRESIDENT → CHIEF INVESTMENT OFFICER, PARTNER
- ChangedLEE, DAVID, SUNG-HYUK · title CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT → CHIEF OPERATING OFFICER, PARTNER
- ChangedLUSCH, GEORGE, HENRY · title CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT → CHIEF FINANCIAL OFFICER, PARTNER
Apr 13, 2021 filing
- ChangedBROWNLIE, HEATHER, HOUGH · title CHIEF STRATEGY OFFICER, SENIOR VICE PRESIDENT → CHIEF RELATIONSHIP OFFICER, SENIOR VICE PRESIDENT
Older changes (12 more filings)
Mar 31, 2021 filing
- No longer listedSCHMIDT, DANA, ELIZABETH · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Oct 2017
- AddedBACCEI, DAVIE, MARIE · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedBROWN, SAMANTHA, RENEE · CHIEF PEOPLE OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedDUNNE, PATRICK, JAMES · title CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT → CHIEF BUSINESS OFFICER, SENIOR VICE PRESIDENT
- ChangedLEE, DAVID, SUNG-HYUK · title CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT → CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT
- ChangedLUSCH, GEORGE, HENRY · title CHIEF OF STAFF, SENIOR VICE PRESIDENT → CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT
Mar 30, 2020 filing
- ChangedCIRESI, JENNIFER, KATE · title REGISTERED IN-HOUSE COUNSEL, SENIOR VICE PRESIDENT → GENERAL COUNSEL, SENIOR VICE PRESIDENT
Sep 19, 2019 filing
- AddedBROWNLIE, HEATHER, HOUGH · CHIEF STRATEGY OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedDUNNE, PATRICK, JAMES · CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- AddedLEE, DAVID, SUNG-HYUK · CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedLUSCH, GEORGE, HENRY · title CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT → CHIEF OF STAFF, SENIOR VICE PRESIDENT
Mar 30, 2019 filing
- AddedDEL BUONO, MICHEL, ATTILA · CHIEF INVESTMENT OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
Aug 13, 2018 filing
- AddedCIRESI, JENNIFER, KATE · REGISTERED IN-HOUSE COUNSEL, SENIOR VICE PRESIDENT · Less than 5% · control person
Jul 13, 2018 filing
- No longer listedBABBITT, LUCAS, EDWARD · CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Apr 2017
- No longer listedDIAZ, ALEXIS, MARIE · CHIEF�LEGAL�OFFICER,�SENIOR�VICE�PRESIDENT · Less than 5% · control person · listed since Apr 2017
- ChangedLUSCH, GEORGE, HENRY · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT
Nov 3, 2017 filing
- AddedLUSCH, GEORGE, HENRY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSCHMIDT, DANA, ELIZABETH · CHIEF COMPLIANCE OFFICER, SENIOR VICE PRESIDENT · Less than 5% · control person
- ChangedBABBITT, LUCAS, EDWARD · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT
- ChangedDIAZ, ALEXIS, MARIE · title CHIEF COMPLIANCE OFFICER, CHIEF�LEGAL�OFFICER,�SENIOR�VICE�PRESIDENT → CHIEF�LEGAL�OFFICER,�SENIOR�VICE�PRESIDENT
Sep 28, 2017 filing
- No longer listedFAMILY 1ST LLC · MEMBER · 75% or more · control person · listed since Apr 2017
- No longer listedGHALI FAMILY TRUST · MEMBER · 10–25% · listed since Apr 2017
- AddedFAMILY 1ST LLC · MEMBER · 75% or more · indirect via JORDAN PARK HOLDING COMPANY LLC · control person
- AddedJORDAN PARK HOLDING COMPANY LLC · MANAGING MEMBER · 75% or more · control person
Jul 10, 2017 filing
- No longer listedGHALI, FRANK, SHERIF · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person · listed since Mar 2012
- No longer listedGHALI, ROBYN, TRACY · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person · listed since Mar 2012
- AddedLUSCH, GEORGE, HENRY · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person
Jun 6, 2017 filing
- AddedBABBITT, LUCAS, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedDIAZ, ALEXIS, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF�LEGAL�OFFICER,�SENIOR�VICE�PRESIDENT
Apr 21, 2017 filing
- No longer listedCOLE-FRIEMAN, KARL, ALAN · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Feb 2017
- AddedDIAZ, ALEXIS, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedFAMILY 1ST LLC · MEMBER · 75% or more · control person
- AddedGHALI FAMILY 2012 GIFT TRUST · MEMBER · 50–75% · indirect via FAMILY 1ST LLC · control person
- AddedGHALI FAMILY TRUST · MEMBER · 50–75% · indirect via FAMILY 1ST LLC · control person
- AddedGHALI FAMILY TRUST · MEMBER · 10–25%
- AddedGHALI, FRANK, SHERIF · MANAGER, CEO · Less than 5% · control person
- AddedGHALI, FRANK, SHERIF · MANAGER · General partner, trustee or manager · indirect via FAMILY 1ST LLC · control person
- AddedGHALI, FRANK, SHERIF · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY TRUST · control person
- AddedGHALI, FRANK, SHERIF · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person
- AddedGHALI, ROBYN, TRACY · MANAGER · General partner, trustee or manager · indirect via FAMILY 1ST LLC · control person
- AddedGHALI, ROBYN, TRACY · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY TRUST · control person
- AddedGHALI, ROBYN, TRACY · TRUSTEE · General partner, trustee or manager · indirect via GHALI FAMILY 2012 GIFT TRUST · control person
Feb 22, 2017 filing (earliest on record)
- ListedCOLE-FRIEMAN, KARL, ALAN · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Jordan Park Trust Co LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
60 PENHALLOW STREETSUITE 400
PORTSMOUTH, NH 03801
Phone
(603) 929-2700
Filing Manager
Jordan Park Trust Co LLC
PORTSMOUTH, NH
Signatory
Ryan ONeill
SVP, Head of Trust Operations and BSA Officer