Jordan Park Trust
PORTSMOUTH, NHfiles as Jordan Park Trust Co LLC
$143m in 15 US stocks at the end of 30 June 2026. The top 10 are 99.1% of the money. It changed about 0.5% of the portfolio this quarter.
Value
$143m
Stocks
15
Top 10 share
99.1%
Turnover
0.5%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG0.2% of the fund
Added
Bought more of a stock they already held.
- SamsaraIOT93.0% of the fund+7%
- Ishares TRGOVT1.4% of the fund+5%
Cut
Sold some of their stake.
- IsharesIEMG1.6% of the fund-8%
- NvidiaNVDA0.4% of the fund-8%
- AppleAAPL0.4% of the fund-6%
- MicrosoftMSFT0.2% of the fund-10%
- Amazon.comAMZN0.2% of the fund-7%
- AlphabetGOOGL0.2% of the fund-6%
- BroadcomAVGO0.2% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- IsharesIEMG
- Share
- 1.6%
- Value
- $2m
- Shares
- 27,958
-8%
- Ishares TRGOVT
- Share
- 1.4%
- Value
- $2m
- Shares
- 87,331
+5%
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $1m
- Shares
- 18,651
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $586,930
- Shares
- 11,604
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $532,004
- Shares
- 5,517
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $323,983
- Shares
- 2,042
Held
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $267,441
- Shares
- 5,963
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SamsaraIOT | 93.0% | $133m | 4,112,232 | +7% |
| IsharesIEMG | 1.6% | $2m | 27,958 | -8% |
| Ishares TRGOVT | 1.4% | $2m | 87,331 | +5% |
| Ishares Gold TRIAU | 1.0% | $1m | 18,651 | Held |
| NvidiaNVDA | 0.4% | $629,483 | 3,146 | -8% |
| Vanguard MUN BD FDSVTEB | 0.4% | $586,930 | 11,604 | Held |
| AppleAAPL | 0.4% | $532,133 | 1,839 | -6% |
| Vanguard Index FDSVNQ | 0.4% | $532,004 | 5,517 | Held |
| MicrosoftMSFT | 0.2% | $351,758 | 943 | -10% |
| Select Sector Spdr TRXLV | 0.2% | $323,983 | 2,042 | Held |
| Amazon.comAMZN | 0.2% | $313,894 | 1,317 | -7% |
| AlphabetGOOGL | 0.2% | $280,535 | 785 | -6% |
| Vanguard Intl Equity Index FVNQI | 0.2% | $267,441 | 5,963 | Held |
| BroadcomAVGO | 0.2% | $242,138 | 641 | -7% |
| AlphabetGOOG | 0.2% | $228,251 | 646 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology94.2%
Media & telecom0.4%
Retail & consumer0.2%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.