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Jordan Park Trust Co LLC

Q1 2026 13F Holdings

  • Location
    portsmouth, NH
  • Num holdings

    14

  • Value ($000)

    $131,029

  • Date Filed
    04/30/2026
  • Form type
    13F-HR
  • CIK
    0002051108
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IOT

SAMSARA INC

COMMON STOCK
79589L106
$121.5M
93 %

3,833,929

I
IEMG

ISHARES CORE MSCI EMERGING

MUTUAL FUND/STO
46434G103
$2.13M
2 %

30,509

G
GOVT

ISHARES U.S. TREASURY BOND ETF

MUTUAL FUND/GOV
46429B267
$1.9M
1 %

82,886

I
IAU

ISHARES GOLD TRUST

MUTUAL FUND/STO
464285204
$1.64M
1 %

18,651

N
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$597.32K
1 %

3,425

---

VANGUARD TAX-EXEMPT BOND INDEX

MUTUAL FUNDS/MU
922907746
$578.92K
0 %

11,604

A
AAPL

APPLE INC

COMMON STOCK
037833100
$496.16K
0 %

1,955

V
VNQ

VANGUARD REAL ESTATE ETF

MUTUAL FUND/STO
922908553
$489.36K
0 %

5,517

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$387.94K
0 %

1,048

X
XLV

STATE STREET HEALTH CARE SELECT

MUTUAL FUND/STO
81369Y209
$299.38K
0 %

2,042

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