Jordan Park Trust Co LLC
Jordan Park Trust Co LLC reported 17 US-listed holdings worth $167.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Samsara Inc. (93.8%), iShares Core MSCI Emerging Mark (1.4%) and iShares Trust (1.1%). Against the quarter before, it opened 2 positions, added to 1, trimmed 9 and sold out of 0.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -9.8% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- iShares Trust LMUB$293,385
- Meta Platforms, Inc. META$226,256
Added to 1
- Vanguard Mun BD FDS VTEB+2,490 shares · +21%
Trimmed 9
- iShares Trust GOVT-6,510 shares · -7%
- Select Sector SPDR Trust XLV-240 shares · -12%
- NVIDIA Corp. NVDA-168 shares · -5%
- Apple Inc. AAPL-100 shares · -5%
- Alphabet Inc. GOOG-54 shares · -8%
- Microsoft Corp. MSFT-35 shares · -4%
- Amazon.com Inc. AMZN-60 shares · -5%
- Broadcom Inc. AVGO-33 shares · -5%
and 1 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Samsara Inc. IOT | 4.1M | $156.8 million | 93.75% | no change |
| iShares Core MSCI Emerging Mark IEMG | 28.0K | $2.3 million | 1.36% | no change |
| iShares Trust GOVT | 80.8K | $1.8 million | 1.06% | -6.5K |
| iShares Gold Trust IAU | 18.7K | $1.5 million | 0.87% | no change |
| NVIDIA Corp. NVDA | 3.0K | $680,116 | 0.41% | -168 |
| Vanguard Mun BD FDS VTEB | 14.1K | $667,492 | 0.40% | +2.5K |
| Apple Inc. AAPL | 1.7K | $579,122 | 0.35% | -100 |
| Vanguard Real Estate ETF VNQ | 5.5K | $494,489 | 0.30% | no change |
| Microsoft Corp. MSFT | 908 | $465,714 | 0.28% | -35 |
| Amazon.com Inc. AMZN | 1.3K | $313,181 | 0.19% | -60 |
| Select Sector SPDR Trust XLV | 1.8K | $303,493 | 0.18% | -240 |
| iShares Trust LMUB | 6.3K | $293,385 | 0.18% | new |
| Alphabet Inc. GOOGL | 760 | $261,500 | 0.16% | -25 |
| Vanguard Intl Equity Index F VNQI | 6.0K | $253,547 | 0.15% | no change |
| Meta Platforms, Inc. META | 312 | $226,256 | 0.14% | new |
| Broadcom Inc. AVGO | 608 | $213,524 | 0.13% | -33 |
| Alphabet Inc. GOOG | 592 | $201,718 | 0.12% | -54 |