Institutional Fund
Jordan Park Trust Co LLC
Portsmouth, NHCIK 20511085 filings on record
Portfolio Value
$131.03M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.2%
from $145.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Samsara Inc92.7%
- Ishares Inc1.6%
- Ishares Tr1.4%
- Ishares Gold Tr1.3%
- Nvidia Corporation0.5%
- Vanguard Mun Bd Fds0.4%
- Other2.0%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Samsara Inc | 3.83M | $121.50M | 92.7% | 0 | Held |
| 2 | Ishares Inc | 30.5K | $2.13M | 1.6% | 0 | Held |
| 3 | Ishares Tr | 82.9K | $1.90M | 1.4% | 0 | Held |
| 4 | Ishares Gold Tr | 18.7K | $1.64M | 1.3% | 0 | Held |
| 5 | Nvidia Corporation | 3.4K | $597.3K | 0.5% | 0 | Held |
| 6 | Vanguard Mun Bd Fds | 11.6K | $578.9K | 0.4% | 0 | Held |
| 7 | Apple Inc | 2.0K | $496.2K | 0.4% | +9 | Added |
| 8 | Vanguard Index Fds | 5.5K | $489.4K | 0.4% | 0 | Held |
| 9 | Microsoft Corp | 1.0K | $387.9K | 0.3% | 0 | Held |
| 10 | Select Sector Spdr Tr | 2.0K | $299.4K | 0.2% | 0 | Held |
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