Jordan Park Trust Co LLC 13F Holdings · Q2 2026
Jordan Park Trust Co LLC reported 15 securities worth $143.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IOT (93.02%), IEMG (1.62%), GOVT (1.39%). Among its top 25 positions this quarter: 1 new, 2 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | $133.4M | 93.02% | 4.1M | Added |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | $2.3M | 1.62% | 27,958 | Trimmed |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | $2.0M | 1.39% | 87,331 | Added |
| 4 | IAU | ISHARES GOLD TRUST | $1.4M | 0.98% | 18,651 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $629,483 | 0.44% | 3,146 | Trimmed |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $586,930 | 0.41% | 11,604 | Hold |
| 7 | AAPL | APPLE INC | $532,133 | 0.37% | 1,839 | Trimmed |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | $532,004 | 0.37% | 5,517 | Hold |
| 9 | MSFT | MICROSOFT CORP | $351,758 | 0.25% | 943 | Trimmed |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | $323,983 | 0.23% | 2,042 | Hold |
| 11 | AMZN | AMAZON COM INC SR GLBL NT | $313,894 | 0.22% | 1,317 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $280,535 | 0.20% | 785 | Trimmed |
| 13 | VNQI | VANGUARD GLOBAL EX-US REAL | $267,441 | 0.19% | 5,963 | Hold |
| 14 | AVGO | BROADCOM INC COM | $242,138 | 0.17% | 641 | Trimmed |
| 15 | GOOG | ALPHABET INC | $228,251 | 0.16% | 646 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR