Jordan Park Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.0M
Q ending 2026-03-31
Prior quarter
$146.0M
Q ending 2025-12-31
Change
-10.2% QoQ · +23.7% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Samsara Inc | IOT | Shares | $121.5M | 3.8M |
| Ishares Core Msci Emerging | IEMG | Shares | $2.1M | 31K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $1.9M | 83K |
| Ishares Gold Trust | IAU | Shares | $1.6M | 19K |
| Nvidia Corporation | NVDA | Shares | $597K | 3K |
| Vanguard Tax-Exempt Bond Index | VTEB | Shares | $579K | 12K |
| Apple Inc | AAPL | Shares | $496K | 2K |
| Vanguard Real Estate Etf | VNQ | Shares | $489K | 6K |
| Microsoft Corp | MSFT | Shares | $388K | 1K |
| State Street Health Care Select | XLV | Shares | $299K | 2K |
| Amazon Com Inc | AMZN | Shares | $295K | 1K |
| Vanguard Global Ex-Us Real | VNQI | Shares | $265K | 6K |
| Alphabet Inc | GOOGL | Shares | $239K | 831 |
| Broadcom Inc Com | AVGO | Shares | $212K | 686 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.