Jordan Park Trust Co LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Jordan Park Trust Co LLC reported 15 stock positions worth $103.0 million. Its top holding was Samsara Class A (IOT) at 90.0% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 2.3%) and iShares US Treasury Bond ETF (GOVT, 1.9%). Compared with Q2 2025, it opened 2 new positions and reduced 6. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Meta Platforms Class A (META, shares −3%).

Most Recent 13F
Q2 2026
Location
PORTSMOUTH, NH
CIK
0002051108
Portfolio Value
$103.0M (Q3 2025)
SEC Filing
0002051108-25-000007 ↗ filed Oct 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $119.6M Q4 2024 Q1 2025: $105.9M Q1 2025 Q2 2025: $108.2M Q2 2025 Q3 2025: $103.0M $103.0M Q3 2025 Q4 2025: $146.0M Q4 2025 Q1 2026: $131.0M Q1 2026 Q2 2026: $143.4M Q2 2026

Holdings 15 stocks · $103.0M
IOT Samsara Inc. Class A 89.96% 2,487,301 $92.7M No change
IEMG iShares Core MSCI Emerging 2.33% 36,349 $2.4M No change
GOVT iShares US Treasury Bond ETF 1.89% 84,001 $1.9M No change
IAU iShares Gold Trust 1.32% 18,651 $1.4M No change
NVDA Nvidia Corp. 0.70% 3,878 $724K Reduce -4.3%
MSFT Microsoft Corp. 0.61% 1,209 $626K Reduce -7.2%
AAPL Apple Inc. 0.56% 2,270 $578K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 11,404 $571K No change
VNQ Vanguard Real Estate ETF 0.49% 5,517 $504K No change
AMZN Amazon.com Inc. 0.35% 1,623 $356K Reduce -1.2%
META Meta Platforms Inc. Class A 0.28% 392 $288K Reduce -3.5%
VNQI Vanguard GLBL Ex-US Real Est 0.28% 5,963 $285K No change
AVGO Broadcom Inc. 0.25% 781 $258K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.24% 1,036 $252K New
TSLA Tesla Inc. 0.20% 464 $206K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -3.5% 0.28% +0.00
MSFT Microsoft Corp. Reduce -7.2% 0.61% +0.01
AMZN Amazon.com Inc. Reduce -1.2% 0.35% +0.01
AVGO Broadcom Inc. Reduce -1.9% 0.25% +0.05
NVDA Nvidia Corp. Reduce -4.3% 0.70% +0.11
AAPL Apple Inc. Reduce -1.4% 0.56% +0.12

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A New 0.24% +0.24
TSLA Tesla Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$143.4MIOT, IEMG, GOVT, IAU, NVDA
Q1 2026 14$131.0MIOT, IEMG, GOVT, IAU, NVDA
Q4 2025 16$146.0MIOT, IEMG, GOVT, IAU, NVDA
Q3 2025 15$103.0MIOT, IEMG, GOVT, IAU, NVDA
Q2 2025 13$108.2MIOT, IEMG, GOVT, IAU, MSFT
Q1 2025 11$105.9MIOT, IEMG, GOVT, IAU, AAPL
Q4 2024 12$119.6MIOT, IEMG, GOVT, IAU, AAPL