Jordan Park Trust Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Jordan Park Trust Co LLC reported 14 stock positions worth $131.0 million. Its top holding was Samsara Class A (IOT) at 92.7% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 1.6%) and iShares US Treasury Bond ETF (GOVT, 1.4%). Compared with Q4 2025, it sold out of 2 and added to 1. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0002051108
- Portfolio Value
- $131.0M (Q1 2026)
- SEC Filing
- 0002051108-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 14 stocks · $131.0M
| IOT Samsara Inc. Class A | 92.73% | 3,833,929 | $121.5M | No change |
| IEMG iShares Core MSCI Emerging | 1.62% | 30,509 | $2.1M | No change |
| GOVT iShares US Treasury Bond ETF | 1.45% | 82,886 | $1.9M | No change |
| IAU iShares Gold Trust | 1.25% | 18,651 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.46% | 3,425 | $597K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 11,604 | $579K | No change |
| AAPL Apple Inc. | 0.38% | 1,955 | $496K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 5,517 | $489K | No change |
| MSFT Microsoft Corp. | 0.30% | 1,048 | $388K | No change |
| XLV SS Health Care Select Sector | 0.23% | 2,042 | $299K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,415 | $295K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 5,963 | $265K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 831 | $239K | No change |
| AVGO Broadcom Inc. | 0.16% | 686 | $212K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +0.5% | 0.38% | +0.02 |
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 |