Jordan Park Trust Co
Jordan Park Trust Co reported 17 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IOT (93.8%), IEMG (1.4%) and GOVT (1.1%). Compared with Q2 2026, the fund opened new positions in LMUB and META, added to VTEB and trimmed GOVT, NVDA and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IOT Samsara Inc | $157M | 93.8% | 4.1M | No change | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $2.3M | 1.4% | 28K | No change | 8 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $1.8M | 1.1% | 81K | −6,510 (−7%) | 8 of 8 | |
| 4 |  IAU Ishares Gold TR | $1.5M | 0.9% | 19K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $680K | 0.4% | 2,978 | −168 (−5%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $667K | 0.4% | 14K | +2,490 (+21%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $579K | 0.3% | 1,739 | −100 (−5%) | 8 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $494K | 0.3% | 5,517 | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $466K | 0.3% | 908 | −35 (−4%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $313K | 0.2% | 1,257 | −60 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Jordan Park Trust Co 13F FAQ
What does Jordan Park Trust Co own?
Jordan Park Trust Co reported 17 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IOT (93.8%), IEMG (1.4%) and GOVT (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Jordan Park Trust Co buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 1 added to, 9 trimmed and 0 sold out. New positions include LMUB and META.
When will Jordan Park Trust Co file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Jordan Park Trust Co's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.