Jordan Park Trust Co LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    portsmouth, NH
  • CIK
    0002051108
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

14

$131.03M
IOT, IEMG, GOVT, IAU
13F-HR
Apr 30, 2026
000205110826000004

16

$145.98M
IOT, IEMG, GOVT, IAU
13F-HR
Feb 3, 2026
000205110826000002

15

$103M
IOT, IEMG, GOVT, IAU
13F-HR
Oct 30, 2025
000205110825000007

13

$108.19M
IOT, IEMG, GOVT, IAU
13F-HR
Jul 28, 2025
000205110825000005

11

$105.9M
IOT, IEMG, GOVT, IAU
13F-HR
May 12, 2025
000205110825000004

12

$119.59M
IOT, IEMG, GOVT, IAU
13F-HR
Feb 7, 2025
000205110825000002