2026 Q2 Portfolio Activity
In 2026 Q2, Jordan Park Trust Co LLC maintained a portfolio of 15 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.16% of the total fund value. They heavily accumulated shares in SAMSARA INC, increasing the position by 7.3%.
Position History
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Jordan Park Trust Co LLC
AUM $143M
Total Positions
15
Quarter
2026 Q2
Top Holding
IOT (93.0%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Jordan Park Trust Co LLC Full Holdings List — 2026 Q2
| 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 | 93.02% | 92.73% |
#1
Prev: #1
|
8.0 |
—
|
278,303 | 7.3% |
P
S
|
4,112,232 | $133,359,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.62% | 1.62% |
#2
Prev: #2
|
2.6 |
—
|
-2,551 | -8.4% |
P
S
|
27,958 | $2,316,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.39% | 1.45% |
#3
Prev: #3
|
3.6 |
—
|
4,445 | 5.4% |
P
S
|
87,331 | $1,989,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.98% | 1.25% |
#4
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
18,651 | $1,408,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.46% |
#5
Prev: #5
|
1.2 |
—
|
-279 | -8.1% |
P
S
|
3,146 | $629,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.41% | 0.44% |
#6
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
11,604 | $586,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.38% |
#7
Prev: #7
|
0.6 |
—
|
-116 | -5.9% |
P
S
|
1,839 | $532,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.37% | 0.37% |
#8
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
5,517 | $532,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.30% |
#9
Prev: #9
|
0.6 |
—
|
-105 | -10.0% |
P
S
|
943 | $351,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
STATE STREET HE...
|
Unknown | 0.23% | 0.23% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
2,042 | $323,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.22% | 0.22% |
#11
Prev: #11
|
0.6 |
—
|
-98 | -6.9% |
P
S
|
1,317 | $313,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#12
1
Prev: #13
|
0.6 |
—
|
-46 | -5.5% |
P
S
|
785 | $280,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQI
VANGUARD GLOBAL...
|
ETF | 0.19% | 0.20% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,963 | $267,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.17% | 0.16% |
#14
Prev: #14
|
0.6 |
—
|
-45 | -6.6% |
P
S
|
641 | $242,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | — |
#15
Prev: #—
|
3.6 |
—
|
646 | — |
NEW
|
646 | $228,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-15 of 15 holdings