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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 $143,362,012 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 99.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051108-26-000005

Period
2026-06-30
Reported value
$143M
Holdings
15
Top 10 weight
99.07%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IOTadded+278,303$9.03M
GOOGnew+646$228K
GOVTadded+4,445$101K

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
IEMGreduced-2,551-$211K
NVDAreduced-279-$55.8K
MSFTreduced-105-$39.2K
AAPLreduced-116-$33.6K
AMZNreduced-98-$23.4K

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, Q2 2026

Share positions as resolved from 13F-HR 0002051108-26-000005, largest first. % of portfolio is the value over $143,362,012, 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; 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; 2026Q2: 4,112,232 shares 4,112,232$133M93.02%+278,303Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,958 shares 27,958$2.32M1.62%-2,551Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,331 shares 87,331$1.99M1.39%+4,445Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,651 shares 18,651$1.41M0.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,146 shares 3,146$629K0.44%-279Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,604 shares 11,604$587K0.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,839 shares 1,839$532K0.37%-116Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,517 shares 5,517$532K0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 943 shares 943$352K0.25%-105Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares; 2026Q2: 2,042 shares 2,042$324K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,317 shares 1,317$314K0.22%-98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 785 shares 785$281K0.2%-46Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,963 shares 5,963$267K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796 shares; 2025Q3: 781 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 641 shares 641$242K0.17%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652 shares; 2026Q1: not reported; 2026Q2: 646 shares 646$228K0.16%newTimeline

How Q2 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 0002051108-26-000005 base2026-07-27acceptance time not in the bulk data set