Jordan Park Trust Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Jordan Park Trust Co Llc disclosed 17 stock positions valued at approximately $167.25M as of quarter-end September 30, 2026. The largest holdings include SAMSARA INC, ISHARES CORE MSCI EMERGING, and ISHARES U.S. TREASURY BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $167.25M
Holdings by Sector
Jordan Park Trust Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SAMSARA INC | IOT | Technology | 93.75% | 4,112,232 | - | - | $156,799,407 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 1.36% | 27,958 | - | - | $2,269,071 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.06% | 80,821 | -6,510 | -7.45% | $1,767,555 |
| ISHARES GOLD TRUST | IAU | Other | 0.87% | 18,651 | - | - | $1,456,643 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 2,978 | -168 | -5.34% | $680,116 |
| VANGUARD TAX-EXEMPT BOND INDEX | VTEB | Other | 0.40% | 14,094 | +2,490 | +21.46% | $667,492 |
| APPLE INC | AAPL | Technology | 0.35% | 1,739 | -100 | -5.44% | $579,122 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.30% | 5,517 | - | - | $494,489 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 908 | -35 | -3.71% | $465,714 |
| AMAZON COM INC SR GLBL NT | AMZN | Consumer Cyclical | 0.19% | 1,257 | -60 | -4.56% | $313,181 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.18% | 1,802 | -240 | -11.75% | $303,493 |
| ISHARES LONG-TERM NATIONAL MUNI | LMUB | Other | 0.18% | 6,308 | +6,308 | +100.00% | $293,385 |
| ALPHABET INC SR GLBL NT | GOOGL | Communication Services | 0.16% | 760 | -25 | -3.18% | $261,500 |
| VANGUARD GLOBAL EX-US REAL | VNQI | Other | 0.15% | 5,963 | - | - | $253,547 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 312 | -35 | -10.09% | $226,256 |
| BROADCOM INC COM | AVGO | Technology | 0.13% | 608 | -33 | -5.15% | $213,524 |
| ALPHABET INC SR GLBL NT | GOOG | Communication Services | 0.12% | 592 | -54 | -8.36% | $201,718 |
Showing 17 of 17 holdings in the latest reporting period.