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 (2026-03-31)

Jordan Park Trust Co LLC (CIK 2051108) reported $131.0M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IOT ($121.5M, 92.73%), IEMG ($2.1M, 1.62%), GOVT ($1.9M, 1.45%), IAU ($1.6M, 1.25%), NVDA ($597,320, 0.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IOTSAMSARA INC$121.5M92.73%3.8MHold
2IEMGISHARES CORE MSCI EMERGING$2.1M1.62%30,509Hold
3GOVTISHARES U.S. TREASURY BOND ETF$1.9M1.45%82,886Hold
4IAUISHARES GOLD TRUST$1.6M1.25%18,651Hold
5NVDANVIDIA CORPORATION$597,3200.46%3,425Hold
6VTEBVANGUARD TAX-EXEMPT BOND INDEX$578,9240.44%11,604Hold
7AAPLAPPLE INC$496,1590.38%1,955Added
8VNQVANGUARD REAL ESTATE ETF$489,3580.37%5,517Hold
9MSFTMICROSOFT CORP$387,9380.30%1,048Hold
10XLVSTATE STREET HEALTH CARE SELECT$299,3780.23%2,042Hold
11AMZNAMAZON COM INC$294,7020.22%1,415Hold
12VNQIVANGUARD GLOBAL EX-US REAL$265,0560.20%5,963Hold
13GOOGLALPHABET INC$238,9620.18%831Hold
14AVGOBROADCOM INC COM$212,3240.16%686Hold
15GOOGALPHABET INC$00.00%0Exited
16METAMETA PLATFORMS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31