DOSSIER · 13F-HR · Q2 2026

Jordan Park Trust Co LLC

$143M in tracked AUM across 15 positions as of Q2 2026.

JP
CIK 0002051108 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
15
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Jordan Park Trust Co LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IOT
SAMSARA INC
$133M4.1M93.0%
02
IEMG
ISHARES CORE MSCI EMERGING
$2M28K1.6%
03
GOVT
ISHARES U.S. TREASURY BOND ETF
$2M87K1.4%
04
IAU
ISHARES GOLD TRUST
$1M19K1.0%
05
NVDA
NVIDIA CORPORATION
$629K3K0.4%
06
VTEB
VANGUARD TAX-EXEMPT BOND INDEX
$587K12K0.4%
07
AAPL
APPLE INC
$532K2K0.4%
08
VNQ
VANGUARD REAL ESTATE ETF
$532K6K0.4%
09
MSFT
MICROSOFT CORP
$352K9430.2%
10
XLV
STATE STREET HEALTH CARE SELECT
$324K2K0.2%

Filing history

2026Q2Jun 30
$143M 9.4%
15 positionsView →
2026Q1Mar 31
$131M 10.2%
14 positionsView →
2025Q4Dec 31
$146M 41.7%
16 positionsView →
2025Q3Sep 30
$103M 4.8%
15 positionsView →
2025Q2Jun 30
$108M 5.2%
13 positionsLocked
2025Q1Mar 31
$103M 14.0%
5 positionsLocked
2024Q4Dec 31
$120M
12 positionsLocked