Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Jordan Park Trust Co LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Jordan Park Trust Co LLC (CIK 2051108) reported $143.4M across 15 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IOT ($133.4M, 93.02%), IEMG ($2.3M, 1.62%), GOVT ($2.0M, 1.39%), IAU ($1.4M, 0.98%), NVDA ($629,483, 0.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IOTSAMSARA INC$133.4M93.02%4.1MAdded
2IEMGISHARES CORE MSCI EMERGING$2.3M1.62%27,958Trimmed
3GOVTISHARES U.S. TREASURY BOND ETF$2.0M1.39%87,331Added
4IAUISHARES GOLD TRUST$1.4M0.98%18,651Hold
5NVDANVIDIA CORPORATION$629,4830.44%3,146Trimmed
6VTEBVANGUARD TAX-EXEMPT BOND INDEX$586,9300.41%11,604Hold
7AAPLAPPLE INC$532,1330.37%1,839Trimmed
8VNQVANGUARD REAL ESTATE ETF$532,0040.37%5,517Hold
9MSFTMICROSOFT CORP$351,7580.25%943Trimmed
10XLVSTATE STREET HEALTH CARE SELECT$323,9830.23%2,042Hold
11AMZNAMAZON COM INC SR GLBL NT$313,8940.22%1,317Trimmed
12GOOGLALPHABET INC$280,5350.20%785Trimmed
13VNQIVANGUARD GLOBAL EX-US REAL$267,4410.19%5,963Hold
14AVGOBROADCOM INC COM$242,1380.17%641Trimmed
15GOOGALPHABET INC$228,2510.16%646New

Source: SEC Form 13F filings · as of 2026-06-30