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Jordan Park Trust Co LLC

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13F filer, CIK 2051108, PORTSMOUTH, NH

Jordan Park Trust Co LLC reported $131,028,524 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 99.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051108-26-000004

Period
2026-03-31
Reported value
$131M
Holdings
14
Top 10 weight
99.23%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+9$2.28K

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

SecurityShares changeApprox. value
METAexited-347-$229K
GOOGexited-652-$205K

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, Q1 2026

Share positions as resolved from 13F-HR 0002051108-26-000004, largest first. % of portfolio is the value over $131,028,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,564,462 shares; 2025Q1: 2,564,462 shares; 2025Q2: 2,487,301 shares; 2025Q3: 2,487,301 shares; 2025Q4: 3,833,929 shares; 2026Q1: 3,833,929 shares 3,833,929$121M92.73%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,349 shares; 2025Q1: 36,349 shares; 2025Q2: 36,349 shares; 2025Q3: 36,349 shares; 2025Q4: 30,509 shares; 2026Q1: 30,509 shares 30,509$2.13M1.62%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,246 shares; 2025Q1: 82,421 shares; 2025Q2: 84,001 shares; 2025Q3: 84,001 shares; 2025Q4: 82,886 shares; 2026Q1: 82,886 shares 82,886$1.9M1.45%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 18,651 shares; 2025Q2: 18,651 shares; 2025Q3: 18,651 shares; 2025Q4: 18,651 shares; 2026Q1: 18,651 shares 18,651$1.64M1.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,881 shares; 2025Q1: 3,865 shares; 2025Q2: 4,053 shares; 2025Q3: 3,878 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$597K0.46%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$579K0.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,334 shares; 2025Q1: 2,317 shares; 2025Q2: 2,302 shares; 2025Q3: 2,270 shares; 2025Q4: 1,946 shares; 2026Q1: 1,955 shares 1,955$496K0.38%+9Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,517 shares; 2026Q1: 5,517 shares 5,517$489K0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,132 shares; 2025Q2: 1,303 shares; 2025Q3: 1,209 shares; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares 1,048$388K0.3%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$299K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,643 shares; 2025Q3: 1,623 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$295K0.22%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares 5,963$265K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 831 shares; 2026Q1: 831 shares 831$239K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 781 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$212K0.16%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC347$229Kshares
GOOGALPHABET INC652$205Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051108-26-000004 base2026-04-30acceptance time not in the bulk data set