Jordan Park Trust Co LLC reported 10 positions worth $161.20M for the quarter ended Sep 30, 2026, up 17.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 7 and exited 0. Its largest holding is Samsara Inc. at 97.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +312 | – | $226.26K | 0.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -168 | -5.3% | $38.37K | 0.422% |
| AAPL Apple Inc. | -100 | -5.4% | $33.30K | 0.359% |
| GOOG Alphabet Inc. | -54 | -8.4% | $18.40K | 0.125% |
| MSFT Microsoft Corp | -35 | -3.7% | $17.95K | 0.289% |
| AMZN Amazon Com Inc | -60 | -4.6% | $14.95K | 0.194% |
| AVGO Broadcom Inc. | -33 | -5.1% | $11.59K | 0.132% |
| GOOGL Alphabet Inc. | -25 | -3.2% | $8.60K | 0.162% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +312 | $226.26K | 0.14% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT Samsara Inc. | Technology | 4.11M | $156.80M | 97.27% | 0 | 0.0% | Unchanged | 0.7% |
| 2 | IAU Ishares Gold Trust | Others | 18.7K | $1.46M | 0.904% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 2,978 | $680.12K | 0.422% | -168 | -5.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,739 | $579.12K | 0.359% | -100 | -5.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 908 | $465.71K | 0.289% | -35 | -3.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,257 | $313.18K | 0.194% | -60 | -4.6% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 760 | $261.50K | 0.162% | -25 | -3.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 312 | $226.26K | 0.14% | +312 | – | New | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 608 | $213.52K | 0.132% | -33 | -5.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 592 | $201.72K | 0.125% | -54 | -8.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jordan Park Trust.
As of its Q3 2026 13F filing, Jordan Park Trust Co LLC’s five largest positions were Samsara Inc. (IOT) at 97.3%, Ishares Gold Trust (IAU) at 0.9%, Nvidia Corp (NVDA) at 0.4%, Apple Inc. (AAPL) at 0.4%, Microsoft Corp (MSFT) at 0.3% of the reported portfolio.
Jordan Park Trust Co LLC reported a 13F portfolio worth $161.20M across 10 positions for Q3 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($226.26K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($38.37K), Apple Inc. ($33.30K), Alphabet Inc. ($18.40K). It exited 0 positions entirely.
From the Form 13F-HR reports Jordan Park Trust Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.