§ 13F · FUND PROFILE
Jordan Park Trust Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 15Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | 3.83M | $121M | 92.7% | ±0% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | 31K | $2M | 1.6% | ±0% |
| 3 | GOVT | ISHARES U.S. TREASURY BOND ETF | 83K | $2M | 1.4% | ±0% |
| 4 | IAU | ISHARES GOLD TRUST | 19K | $2M | 1.3% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 3K | $597K | 0.5% | ±0% |
| 6 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 12K | $579K | 0.4% | ±0% |
| 7 | AAPL | APPLE INC | 2K | $496K | 0.4% | ±0% |
| 8 | VNQ | VANGUARD REAL ESTATE ETF | 6K | $489K | 0.4% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 1K | $388K | 0.3% | ±0% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT | 2K | $299K | 0.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JORDAN SIGNAL
AC read
Jordan Park Trust Co LLC is a Other fund managing $103 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed