Jordan Park Trust Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Jordan Park Trust Co LLC reported 16 stock positions worth $146.0 million. Its top holding was Samsara Class A (IOT) at 93.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.4%) and iShares US Treasury Bond ETF (GOVT, 1.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 9. The biggest buy was Samsara Class A (IOT, shares +54%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002051108
- Portfolio Value
- $146.0M (Q4 2025)
- SEC Filing
- 0002051108-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 16 stocks · $146.0M
| IOT Samsara Inc. Class A | 93.10% | 3,833,929 | $135.9M | Add +54.1% |
| IEMG iShares Core MSCI Emerging | 1.40% | 30,509 | $2.1M | Reduce -16.1% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 82,886 | $1.9M | Reduce -1.3% |
| IAU iShares Gold Trust | 1.04% | 18,651 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.44% | 3,425 | $639K | Reduce -11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 11,604 | $584K | Add +1.8% |
| AAPL Apple Inc. | 0.36% | 1,946 | $529K | Reduce -14.3% |
| MSFT Microsoft Corp. | 0.35% | 1,048 | $507K | Reduce -13.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 5,517 | $488K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,415 | $327K | Reduce -12.8% |
| XLV SS Health Care Select Sector | 0.22% | 2,042 | $316K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 5,963 | $273K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 831 | $260K | Reduce -19.8% |
| AVGO Broadcom Inc. | 0.16% | 686 | $237K | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 0.16% | 347 | $229K | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 652 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IEMG iShares Core MSCI Emerging | Reduce -16.1% | 1.40% | −0.92 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 1.31% | −0.58 |
| NVDA Nvidia Corp. | Reduce -11.7% | 0.44% | −0.26 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.35% | −0.26 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -14.3% | 0.36% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.16% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 0.22% | −0.12 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.16% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -19.8% | 0.18% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
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 |