CIK: 0002051108
Total reported value
$131.0M
Reporting period: 2026-03-31 · Number of holdings: 14
Jordan Park Trust Co LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.0M and a quarterly turnover rate of 11.1%.
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Jordan Park Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.861 — mathematically equivalent to about 1 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim IOT
0.0% -$14.4M
Add IEMG
0.0% $77.2K
Add IAU
0.0% $130.4K
Add GOVT
0.0% -$9.5K
Trim MSFT
0.0% -$118.9K
Add VTEB
0.0% -$4.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 92.73% | -0.37% | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | +0.22% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | +0.14% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | +0.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | +0.04% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.02% | +0.46% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | +0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.05% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | +0.01% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.20% | +0.01% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 5% of reported portfolio value with available pricing
Jordan Park Trust Co LLC's most significant position changes for 2026-03-31: Sold out: Meta Platforms Inc-class A (META); Sold out: Alphabet Inc-cl C (GOOG); Add: Apple INC (AAPL) — shares +0.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.2% | — | Unchanged |
| 2 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.1% | — | Unchanged |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 5 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | +0.46% | Add |
| 8 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | — | — | Unchanged |
| 11 | AVGO | Broadcom INC | — | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 14 | IOT | Samsara Inc-cl A | -0.4% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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