Jordan Park Trust Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Jordan Park Trust Co LLC reported 15 stock positions worth $143.4 million. Its top holding was Samsara Class A (IOT) at 93.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.6%) and iShares US Treasury Bond ETF (GOVT, 1.4%). Compared with Q1 2026, it opened 1 new position, added to 2 and reduced 7. The biggest buy was Samsara Class A (IOT, shares +7%) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002051108
- Portfolio Value
- $143.4M (Q2 2026)
- SEC Filing
- 0002051108-26-000005 ↗ filed Jul 27, 2026
Holdings Value
Holdings 15 stocks · $143.4M
| IOT Samsara Inc. Class A | 93.02% | 4,112,232 | $133.4M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 1.62% | 27,958 | $2.3M | Reduce -8.4% |
| GOVT iShares US Treasury Bond ETF | 1.39% | 87,331 | $2.0M | Add +5.4% |
| IAU iShares Gold Trust | 0.98% | 18,651 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.44% | 3,146 | $629K | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 11,604 | $587K | No change |
| AAPL Apple Inc. | 0.37% | 1,839 | $532K | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.37% | 5,517 | $532K | No change |
| MSFT Microsoft Corp. | 0.25% | 943 | $352K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.23% | 2,042 | $324K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,317 | $314K | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 785 | $281K | Reduce -5.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 5,963 | $267K | No change |
| AVGO Broadcom Inc. | 0.17% | 641 | $242K | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 646 | $228K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -10.0% | 0.25% | −0.05 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.44% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 1.62% | −0.01 |
| AAPL Apple Inc. | Reduce -5.9% | 0.37% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.22% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.20% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $143.4M | IOT, IEMG, GOVT, IAU, NVDA |
| Q1 2026 | 14 | $131.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q4 2025 | 16 | $146.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q3 2025 | 15 | $103.0M | IOT, IEMG, GOVT, IAU, NVDA |
| Q2 2025 | 13 | $108.2M | IOT, IEMG, GOVT, IAU, MSFT |
| Q1 2025 | 11 | $105.9M | IOT, IEMG, GOVT, IAU, AAPL |
| Q4 2024 | 12 | $119.6M | IOT, IEMG, GOVT, IAU, AAPL |