Jordan Park Trust Co LLC
Follow13F filer, CIK 2051108, PORTSMOUTH, NH
Jordan Park Trust Co LLC reported $145,979,585 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 98.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051108-26-000002
- Period
- 2025-12-31
- Reported value
- $146M
- Holdings
- 16
- Top 10 weight
- 98.96%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IOTadded | +1,346,628 | $47.7M |
| XLVnew | +2,042 | $316K |
| GOOGnew | +652 | $205K |
| VTEBadded | +200 | $10.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -5,840 | -$393K |
| TSLAexited | -464 | -$206K |
| AAPLreduced | -324 | -$88.1K |
| NVDAreduced | -453 | -$84.5K |
| MSFTreduced | -161 | -$77.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002051108-26-000002, largest first. % of portfolio is the value over $145,979,585, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IOTSAMSARA INC | 3,833,929 | $136M | 93.1% | +1,346,628 | Timeline | ||
| IEMGISHARES INC | 30,509 | $2.05M | 1.4% | -5,840 | Timeline | ||
| GOVTISHARES TR | 82,886 | $1.91M | 1.31% | -1,115 | Timeline | ||
| IAUISHARES GOLD TR | 18,651 | $1.51M | 1.04% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 3,425 | $639K | 0.44% | -453 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 11,604 | $584K | 0.4% | +200 | Timeline | ||
| AAPLAPPLE INC | 1,946 | $529K | 0.36% | -324 | Timeline | ||
| MSFTMICROSOFT CORP | 1,048 | $507K | 0.35% | -161 | Timeline | ||
| VNQVANGUARD INDEX FDS | 5,517 | $488K | 0.33% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 1,415 | $327K | 0.22% | -208 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 2,042 | $316K | 0.22% | new | Timeline | ||
| VNQIVANGUARD INTL EQUITY INDEX F | 5,963 | $273K | 0.19% | 0 | Timeline | ||
| GOOGLALPHABET INC | 831 | $260K | 0.18% | -205 | Timeline | ||
| AVGOBROADCOM INC | 686 | $237K | 0.16% | -95 | Timeline | ||
| METAMETA PLATFORMS INC | 347 | $229K | 0.16% | -45 | Timeline | ||
| GOOGALPHABET INC | 652 | $205K | 0.14% | new | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 464 | $206K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002051108-26-000002 | base | 2026-02-03 | acceptance time not in the bulk data set |