AI Portfolio Summary
In 2026 Q1, Jordan Park Trust Co LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, Jordan Park Trust Co LLC completely exited their position in ALPHABET INC.
Total Positions
16
Quarter
2026 Q1
Top Holding
IOT (92.7%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IOT
SAMSARA INC
|
Technology | 92.73% | 93.10% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,833,929 | $121,497,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.62% | 1.40% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
30,509 | $2,128,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.45% | 1.31% |
#3
Prev: #3
|
2.6 | no change | no change |
P
S
|
82,886 | $1,898,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.25% | 1.04% |
#4
Prev: #4
|
2.0 | no change | no change |
P
S
|
18,651 | $1,644,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.44% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
3,425 | $597,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.44% | 0.40% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
11,604 | $578,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.36% |
#7
Prev: #7
|
0.7 | 9 | 0.5% |
P
S
|
1,955 | $496,159 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.37% | 0.33% |
#8
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
5,517 | $489,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.35% |
#9
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
1,048 | $387,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLV
STATE STREET HE...
|
Unknown | 0.23% | 0.22% |
#10
1
Prev: #11
|
1.1 | no change | no change |
P
S
|
2,042 | $299,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.22% |
#11
1
Prev: #10
|
1.1 | no change | no change |
P
S
|
1,415 | $294,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.20% | 0.19% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
5,963 | $265,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
831 | $238,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.16% | 0.16% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
686 | $212,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #16) |
0.0 | -652 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #15) |
0.0 | -347 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-16 of 16 holdings