StockDriftsStockDriftsTop 17 Jordan Park Trust CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 93.75% | 4.11M | $156.8M | +0.00%(+0) | $41.80(-3.60%) | 2026-09-30 | |
| IEMG | ISHARES CORE MSCI EMERGING | 1.36% | 28.0K | $2.3M | +0.00%(+0) | $54.82(+41.09%) | 2026-09-30 | |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1.06% | 80.8K | $1.8M | -7.45%(-6.51K) | $23.13(-4.83%) | 2026-09-30 | |
| IAU | ISHARES GOLD TRUST | 0.87% | 18.7K | $1.5M | +0.00%(+0) | $49.60(+56.94%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 0.41% | 3.0K | $680K | -5.34%(-168) | $128.14(+69.41%) | 2026-09-30 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.4% | 14.1K | $667K | +21.46%(+2.49K) | $49.24(-2.50%) | 2026-09-30 | |
| AAPL | APPLE INC | 0.35% | 1.7K | $579K | -5.44%(-100) | $232.50(+47.50%) | 2026-09-30 | |
| VNQ | VANGUARD REAL ESTATE ETF | 0.3% | 5.5K | $494K | +0.00%(+0) | $93.25(-2.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 0.28% | 908 | $466K | -3.71%(-35) | $427.50(+24.80%) | 2026-09-30 | |
| AMZN | AMAZON COM INC SR GLBL NT | 0.19% | 1.3K | $313K | -4.56%(-60) | $202.90(+29.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -9.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.39% |
Jordan Park Trust CO LLC reports $167.25M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are IOT (93.8%), IEMG (1.4%) and GOVT (1.1%). The top 20 holdings account for 100.03% of reported assets. Its disclosed equity book has returned -9.80% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jordan Park Trust CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051108). View Jordan Park Trust CO LLC’s 13F filings on SEC