Jordan Park Trust Co LLC
CIK 2051108 · View on SEC EDGAR ↗
- Portfolio value
- $143.4M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.29% Est. buys $9,354,874 · sells $396,678
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 7
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IOT Samsara Inc. Class A Common Stock | $133,359,684 | 93.02% | 4,112,232 | $11,862,474 | Up ×1 | ||
| IEMG | $2,316,041 | 1.62% | 27,958 | $188,038 | Down ×1 | ||
| GOVT | $1,989,400 | 1.39% | 87,331 | $90,482 | Up ×1 | ||
| IAU | $1,408,337 | 0.98% | 18,651 | $-235,935 | |||
| NVDA NVIDIA Corporation - Common Stock | $629,483 | 0.44% | 3,146 | $32,163 | Down ×1 | ||
| VTEB | $586,930 | 0.41% | 11,604 | $8,006 | |||
| AAPL Apple Inc. - Common Stock | $532,133 | 0.37% | 1,839 | $35,974 | Down ×1 | ||
| VNQ | $532,004 | 0.37% | 5,517 | $42,646 | |||
| MSFT Microsoft Corporation - Common Stock | $351,758 | 0.25% | 943 | $-36,180 | Down ×1 | ||
| XLV XLV | $323,983 | 0.23% | 2,042 | $24,605 | |||
| AMZN Amazon.com, Inc. - Common Stock | $313,894 | 0.22% | 1,317 | $19,192 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $280,535 | 0.20% | 785 | $41,573 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $267,441 | 0.19% | 5,963 | $2,385 | |||
| AVGO Broadcom Inc. - Common Stock | $242,138 | 0.17% | 641 | $29,814 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $228,251 | 0.16% | 646 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $228,251 | 646 | 0.16% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.