Q3 2026 13F · SEC CIK 2051108
Jordan Park Trust Co LLC
Bank & trustFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $167.2M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2.0 yrs
Jordan Park Trust Co LLC is a bank & trust that reported 17 positions worth $167.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Samsara Inc. (IOT, 93.8%), Ishares Inc (IEMG, 1.4%), Ishares Tr (GOVT, 1.1%).
Jordan Park Trust Co LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IOTSamsara Inc. | 93.8% | +0.0% | $156.8M |
| IEMGIshares Inc | 1.4% | +0.0% | $2.3M |
| GOVTIshares Tr | 1.1% | -7.5% | $1.8M |
| IAUIshares Gold Tr | 0.9% | +0.0% | $1.5M |
| NVDANvidia Corporation | 0.4% | -5.3% | $680K |
| VTEBVanguard Mun Bd Fds | 0.4% | +21.5% | $667K |
| AAPLApple Inc | 0.3% | -5.4% | $579K |
| VNQVanguard Index Fds | 0.3% | +0.0% | $494K |
| MSFTMicrosoft Corp | 0.3% | -3.7% | $466K |
| AMZNAmazon Com Inc | 0.2% | -4.6% | $313K |
| XLVSelect Sector Spdr Tr | 0.2% | -11.8% | $303K |
| LMUBIshares Tr | 0.2% | — | $293K |
| GOOGLAlphabet Inc | 0.2% | -3.2% | $262K |
| VNQIVanguard Intl Equity Index F | 0.2% | +0.0% | $254K |
| METAMeta Platforms Inc | 0.1% | — | $226K |
| AVGOBroadcom Inc | 0.1% | -5.1% | $214K |
| GOOGAlphabet Inc | 0.1% | -8.4% | $202K |
What Jordan Park Trust Co LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- LMUB Ishares Tr0.2% of 13F
- META Meta Platforms Inc0.1% of 13F
Added to
- VTEB Vanguard Mun Bd Fds+21.5% shares
Reduced
- XLV Select Sector Spdr Tr-11.8% shares
- GOOG Alphabet Inc-8.4% shares
- GOVT Ishares Tr-7.5% shares
- AAPL Apple Inc-5.4% shares
- NVDA Nvidia Corporation-5.3% shares
- AVGO Broadcom Inc-5.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.8% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $167.2M | 17 |
| Q2 2026 | $143.4M | 15 |
| Q1 2026 | $131.0M | 14 |
| Q4 2025 | $146.0M | 16 |
| Q3 2025 | $103.0M | 15 |
| Q2 2025 | $108.2M | 13 |
| Q1 2025 | $105.9M | 11 |
| Q4 2024 | $119.6M | 12 |
Questions about Jordan Park Trust Co LLC's portfolio
What stocks does Jordan Park Trust Co LLC own?
Jordan Park Trust Co LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 17 positions worth $167.2M. The largest are Samsara Inc. (IOT) at 93.8%, Ishares Inc (IEMG) at 1.4%, Ishares Tr (GOVT) at 1.1%, Ishares Gold Tr (IAU) at 0.9% and Nvidia Corporation (NVDA) at 0.4%.
What did Jordan Park Trust Co LLC buy last quarter?
In Q3 2026, Jordan Park Trust Co LLC added a new position in Ishares Tr (LMUB), a new position in Meta Platforms Inc (META) and Vanguard Mun Bd Fds (VTEB) (+21.5% shares), compared with its Q2 2026 filing.
What did Jordan Park Trust Co LLC sell last quarter?
In Q3 2026, Jordan Park Trust Co LLC Select Sector Spdr Tr (XLV) (-11.8% shares), Alphabet Inc (GOOG) (-8.4% shares) and Ishares Tr (GOVT) (-7.5% shares), compared with its Q2 2026 filing.
When is Jordan Park Trust Co LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Jordan Park Trust Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.