Jordan Park Trust Co LLC
13F Reported Value
ⓘ$143.4M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jordan Park Trust Co LLC disclosed 15 positions worth $143.4M in its Form 13F-HR for Q2 2026, led by $IOT (Samsara Inc.) at 93.0% of the equity portfolio. The portfolio is most concentrated in Technology (94.6% 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
StableSector Allocation
13fpro.ai/research/fund/jordan-park-trust-co-llc-2051108
AUM History
13fpro.ai/research/fund/jordan-park-trust-co-llc-2051108
Top Equity Holdings by Value
13fpro.ai/research/fund/jordan-park-trust-co-llc-2051108
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.4#299
Quality
$133.4M4,112,232 sh ISHARES CORE MSCI EMERGING - MUTUAL FUND/STO
—Quality
$2.3M27,958 shISHARES U.S. TREASURY BOND ETF - MUTUAL FUND/GOV
—Quality
$2.0M87,331 sh- —
Quality
$1.4M18,651 sh - 85.9
Quality
$629.5K3,146 sh VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS/MU
—Quality
$586.9K11,604 sh- 76.3
Quality
$532.1K1,839 sh VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO
—Quality
$532.0K5,517 sh- 79.7
Quality
$351.8K943 sh STATE STREET HEALTH CARE SELECT - MUTUAL FUND/STO
—Quality
$324.0K2,042 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.4#299 | $133.4M | 4,112,232 | |
| ISHARES CORE MSCI EMERGING - MUTUAL FUND/STO | — | $2.3M | 27,958 |
| ISHARES U.S. TREASURY BOND ETF - MUTUAL FUND/GOV | — | $2.0M | 87,331 |
| — | $1.4M | 18,651 | |
| 85.9 | $629.5K | 3,146 | |
| VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS/MU | — | $586.9K | 11,604 |
| 76.3 | $532.1K | 1,839 | |
| VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO | — | $532.0K | 5,517 |
| 79.7 | $351.8K | 943 | |
| STATE STREET HEALTH CARE SELECT - MUTUAL FUND/STO | — | $324.0K | 2,042 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jordan Park Trust Co LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$135.6M
Other
$6.0M
Financials
$1.4M
Consumer Discretionary
$313,894
Full Holdings — Jordan Park Trust Co LLC (Q2 2026)
All 15 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 | Samsara Inc. | $133.4M | 93.0% | +7% | 68.4 | |
| 2 | — | ISHARES CORE MSCI EMERGING - MUTUAL FUND/STO | $2.3M | 1.6% | -8% | — |
| 3 | — | ISHARES U.S. TREASURY BOND ETF - MUTUAL FUND/GOV | $2.0M | 1.4% | +5% | — |
| 4 | ISHARES GOLD TRUST | $1.4M | 1.0% | +0% | — | |
| 5 | NVIDIA CORP | $629,483 | 0.4% | -8% | 85.9 | |
| 6 | — | VANGUARD TAX-EXEMPT BOND INDEX - MUTUAL FUNDS/MU | $586,930 | 0.4% | +0% | — |
| 7 | Apple Inc. | $532,133 | 0.4% | -6% | 76.3 | |
| 8 | — | VANGUARD REAL ESTATE ETF - MUTUAL FUND/STO | $532,004 | 0.4% | +0% | — |
| 9 | MICROSOFT CORP | $351,758 | 0.3% | -10% | 79.7 | |
| 10 | — | STATE STREET HEALTH CARE SELECT - MUTUAL FUND/STO | $323,983 | 0.2% | +0% | — |
| 11 | AMAZON COM INC | $313,894 | 0.2% | -7% | 68.4 | |
| 12 | Alphabet Inc. | $280,535 | 0.2% | -6% | 78.1 | |
| 13 | — | VANGUARD GLOBAL EX-US REAL - MUTUAL FUND/STO | $267,441 | 0.2% | +0% | — |
| 14 | Broadcom Inc. | $242,138 | 0.2% | -7% | 84.4 | |
| 15 | Alphabet Inc. | $228,251 | 0.2% | NEW | 78.1 |
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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.