What does Jordan Park Trust Co LLC hold?

Jordan Park Trust Co LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IOT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2051108.

What is Jordan Park Trust Co LLC's AUM?

Jordan Park Trust Co LLC reported approximately $131.0M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $23.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Jordan Park Trust Co LLC's holdings?

All Jordan Park Trust Co LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2051108. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Jordan Park Trust Co LLC's 13F data updated on 13F Pro?

Jordan Park Trust Co LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Jordan Park Trust Co LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051108

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$131.0M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Jordan Park Trust Co LLC disclosed 14 positions worth $131.0M in its Form 13F-HR for Q1 2026, led by $IOT (Samsara Inc.) at 92.7% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Technology (94.2% of disclosed assets). All figures are sourced directly from Jordan Park Trust Co LLC’s Form 13F-HR filing with the SEC under CIK 2051108.

AI Fund Analysis

Stable

$IOT

92.7% weight

Held 6 quarters

ISHARES CORE MSCI EMERGING

1.6% weight

Held 6 quarters

ISHARES U.S. TREASURY BOND

Sector Allocation

TechnologyOtherFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Samsara Inc.
$IOT
61.3#814
Quality
$121.5M3,833,929 sh
ISHARES CORE MSCI EMERGING
—
Quality
$2.1M30,509 sh
ISHARES U.S. TREASURY BOND ETF
—
Quality
$1.9M82,886 sh
ISHARES GOLD TRUST
$IAU
—
Quality
$1.6M18,651 sh
NVIDIA CORP
$NVDA
90.2
Quality
$597.3K3,425 sh
VANGUARD TAX-EXEMPT BOND INDEX
—
Quality
$578.9K11,604 sh
Apple Inc.
$AAPL
76.1
Quality
$496.2K1,955 sh
VANGUARD REAL ESTATE ETF
—
Quality
$489.4K5,517 sh
MICROSOFT CORP
$MSFT
83.7
Quality
$387.9K1,048 sh
STATE STREET HEALTH CARE SELECT
—
Quality
$299.4K2,042 sh

Company	Quality	Value	Shares
Samsara Inc.$IOT	61.3#814	$121.5M	3,833,929
ISHARES CORE MSCI EMERGING	—	$2.1M	30,509
ISHARES U.S. TREASURY BOND ETF	—	$1.9M	82,886
ISHARES GOLD TRUST$IAU	—	$1.6M	18,651
NVIDIA CORP$NVDA	90.2	$597.3K	3,425
VANGUARD TAX-EXEMPT BOND INDEX	—	$578.9K	11,604
Apple Inc.$AAPL	76.1	$496.2K	1,955
VANGUARD REAL ESTATE ETF	—	$489.4K	5,517
MICROSOFT CORP$MSFT	83.7	$387.9K	1,048
STATE STREET HEALTH CARE SELECT	—	$299.4K	2,042

Unlock AI quality scores for every holding

32-signal composite ranking on each of Jordan Park Trust Co LLC's 14 positions.

Showing top 10 of 14 holdings.

Sector Allocation

Technology

$123.4M

Other

$5.7M

Financials

$1.6M

Consumer Discretionary

$294,702

Full Holdings — Jordan Park Trust Co LLC (Q1 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IOT	Samsara Inc.	$121.5M	92.7%	+0%	61.3
2	—	ISHARES CORE MSCI EMERGING	$2.1M	1.6%	+0%	—
3	—	ISHARES U.S. TREASURY BOND ETF	$1.9M	1.4%	+0%	—
4	$IAU	ISHARES GOLD TRUST	$1.6M	1.3%	+0%	—
5	$NVDA	NVIDIA CORP	$597,320	0.5%	+0%	90.2
6	—	VANGUARD TAX-EXEMPT BOND INDEX	$578,924	0.4%	+0%	—
7	$AAPL	Apple Inc.	$496,159	0.4%	+0%	76.1
8	—	VANGUARD REAL ESTATE ETF	$489,358	0.4%	+0%	—
9	$MSFT	MICROSOFT CORP	$387,938	0.3%	+0%	83.7
10	—	STATE STREET HEALTH CARE SELECT	$299,378	0.2%	+0%	—
11	$AMZN	AMAZON COM INC	$294,702	0.2%	+0%	74.6
12	—	VANGUARD GLOBAL EX-US REAL	$265,056	0.2%	+0%	—
13	$GOOG	Alphabet Inc.	$238,962	0.2%	+0%	80.2
14	$AVGO	Broadcom Inc.	$212,324	0.2%	+0%	86.4

Exited Positions (1)

$META Meta Platforms, Inc.

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Available Analysis

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Jordan Park Trust Co LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Jordan Park Trust Co LLC (SEC CIK: 2051108), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jordan Park Trust Co LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.