Jordan Park Trust Co LLC Top Holdings and 13F Report (2026) About Jordan Park Trust Co LLCInvestment ActivityJordan Park Trust Co LLC has $167.25 million in total holdings as of September 30, 2026.Jordan Park Trust Co LLC owns shares of 17 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 0.38% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Jordan Park Trust Co LLC has purchased 15 new stocks and bought additional shares in 1 stock.Jordan Park Trust Co LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Samsara $156,799,407iShares Core MSCI Emerging Markets ETF $2,269,071iShares U.S. Treasury Bond ETF $1,767,555iShares Gold Trust $1,456,643NVIDIA $680,116 Largest New Holdings this Quarter 46438G448 - ISHARES LONG-TERM NATIONAL MUNI $293,385 Holding30303M102 - Meta Platforms $226,256 Holding Largest Purchases this Quarter ISHARES LONG-TERM NATIONAL MUNI 6,308 shares (about $293.39K)Meta Platforms 312 shares (about $226.26K)Vanguard Tax-Exempt Bond ETF 2,490 shares (about $117.93K) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 6,510 shares (about $142.37K)Health Care Select Sector SPDR Fund 240 shares (about $40.42K)NVIDIA 168 shares (about $38.37K)Apple 100 shares (about $33.30K)Alphabet 54 shares (about $18.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJordan Park Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIOTSamsara$156,799,4070.0%4,112,23293.8%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,269,0710.0%27,9581.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,767,555$142,374 ▼-7.5%80,8211.1%ETFIAUiShares Gold Trust$1,456,6430.0%18,6510.9%ETFNVDANVIDIA$680,116$38,368 ▼-5.3%2,9780.4%TechnologyVTEBVanguard Tax-Exempt Bond ETF$667,492$117,926 ▲21.5%14,0940.4%ETFAAPLApple$579,122$33,302 ▼-5.4%1,7390.3%TechnologyVNQVanguard Real Estate ETF$494,4890.0%5,5170.3%ETFMSFTMicrosoft$465,714$17,952 ▼-3.7%9080.3%TechnologyAMZNAmazon.com$313,181$14,949 ▼-4.6%1,2570.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$303,493$40,421 ▼-11.8%1,8020.2%ETFISHARES LONG-TERM NATIONAL MUNI$293,385$293,385 ▲New Holding6,3080.2%MUTUAL FUNDS/MUGOOGLAlphabet$261,500$8,602 ▼-3.2%7600.2%Communication ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$253,5470.0%5,9630.2%ETFMETAMeta Platforms$226,256$226,256 ▲New Holding3120.1%Communication ServicesAVGOBroadcom$213,524$11,589 ▼-5.1%6080.1%TechnologyGOOGAlphabet$201,718$18,400 ▼-8.4%5920.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
