Jordan Park Trust Co LLC Concentrated Active

Name: Jordan Park Trust Co LLC Q3 2026 13F Filing | 13F Explorer
Creator: Jordan Park Trust Co LLC
Published: 2026-10-19

Location: Portsmouth, NH

CIK: 0002051108 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

LMUB ISHARES LONG-TERM NATIONAL MUNI 0.2%

Value $293K Shares 6,308 Share Price $46.51 Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%

META META PLATFORMS INC 0.1%

Value $226K Shares 312 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMUB	ISHARES LONG-TERM NATIONAL MUNI	6,308	$293K	0.2%	$46.51	$49.27	-5.6%	MUTUAL FUNDS/MU	46438G448
META	META PLATFORMS INC	312	$226K	0.1%	$725.18	$624.16	+16.2%	COMMON STOCK	30303M102

Increased Positions (1)

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.4%

Value $667K (+13.7%) Shares 14,094 (+21.5%) Share Price $47.36 Est. Cost/Share $48.95 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	14,094 (+21.5%)	$667K (+13.7%)	0.4%	$47.36	$48.95	-3.3%	MUTUAL FUNDS/MU	922907746

Decreased Positions (9)

GOVT ISHARES U.S. TREASURY BOND ETF 1.1%

Value $1.768M (-11.2%) Shares 80,821 (-7.5%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

MSFT MICROSOFT CORP 0.3%

Value $466K (+32.4%) Shares 908 (-3.7%) Share Price $512.90 Est. Cost/Share $423.67 Unrealized @ Report Date +21.1%

NVDA NVIDIA CORPORATION 0.4%

Value $680K (+8.0%) Shares 2,978 (-5.3%) Share Price $228.38 Est. Cost/Share $137.23 Unrealized @ Report Date +66.4%

AAPL APPLE INC 0.3%

Value $579K (+8.8%) Shares 1,739 (-5.4%) Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

AVGO BROADCOM INC COM 0.1%

Value $214K (-11.8%) Shares 608 (-5.1%) Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

GOOG ALPHABET INC SR GLBL NT 0.1%

Value $202K (-11.6%) Shares 592 (-8.4%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

XLV STATE STREET HEALTH CARE SELECT 0.2%

Value $303K (-6.3%) Shares 1,802 (-11.8%) Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

GOOGL ALPHABET INC SR GLBL NT 0.2%

Value $262K (-6.8%) Shares 760 (-3.2%) Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

AMZN AMAZON COM INC SR GLBL NT 0.2%

Value $313K (-0.2%) Shares 1,257 (-4.6%) Share Price $249.15 Est. Cost/Share $204.50 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES U.S. TREASURY BOND ETF	80,821 (-7.5%)	$1.768M (-11.2%)	1.1%	$21.87	$22.77	-4.0%	MUTUAL FUND/GOV	46429B267
MSFT	MICROSOFT CORP	908 (-3.7%)	$466K (+32.4%)	0.3%	$512.90	$423.67	+21.1%	COMMON STOCK	594918104
NVDA	NVIDIA CORPORATION	2,978 (-5.3%)	$680K (+8.0%)	0.4%	$228.38	$137.23	+66.4%	COMMON STOCK	67066G104
AAPL	APPLE INC	1,739 (-5.4%)	$579K (+8.8%)	0.3%	$333.02	$234.51	+42.0%	COMMON STOCK	037833100
AVGO	BROADCOM INC COM	608 (-5.1%)	$214K (-11.8%)	0.1%	$351.19	$215.92	+62.6%	COMMON STOCK	11135F101
GOOG	ALPHABET INC SR GLBL NT	592 (-8.4%)	$202K (-11.6%)	0.1%	$340.74	$357.39	-4.7%	COMMON STOCK	02079K107
XLV	STATE STREET HEALTH CARE SELECT	1,802 (-11.8%)	$303K (-6.3%)	0.2%	$168.42	$149.77	+12.5%	MUTUAL FUND/STO	81369Y209
GOOGL	ALPHABET INC SR GLBL NT	760 (-3.2%)	$262K (-6.8%)	0.2%	$344.08	$209.20	+64.5%	COMMON STOCK	02079K305
AMZN	AMAZON COM INC SR GLBL NT	1,257 (-4.6%)	$313K (-0.2%)	0.2%	$249.15	$204.50	+21.8%	COMMON STOCK	023135106

Unchanged Positions (5)

IOT SAMSARA INC 93.8%

Value $157M Shares 4,112,232 Share Price $38.13 Est. Cost/Share $44.53 Unrealized @ Report Date -14.4%

IAU ISHARES GOLD TRUST 0.9%

Value $1.457M Shares 18,651 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%

IEMG ISHARES CORE MSCI EMERGING 1.4%

Value $2.269M Shares 27,958 Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value $494K Shares 5,517 Share Price $89.63 Est. Cost/Share $94.49 Unrealized @ Report Date -5.1%

VNQI VANGUARD GLOBAL EX-US REAL 0.2%

Value $254K Shares 5,963 Share Price $42.52 Est. Cost/Share $43.30 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IOT	SAMSARA INC	4,112,232	$157M	93.8%	$38.13	$44.53	-14.4%	COMMON STOCK	79589L106
IAU	ISHARES GOLD TRUST	18,651	$1.457M	0.9%	$78.10	$50.25	+55.4%	MUTUAL FUND/STO	464285204
IEMG	ISHARES CORE MSCI EMERGING	27,958	$2.269M	1.4%	$81.16	$55.38	+46.6%	MUTUAL FUND/STO	46434G103
VNQ	VANGUARD REAL ESTATE ETF	5,517	$494K	0.3%	$89.63	$94.49	-5.1%	MUTUAL FUND/STO	922908553
VNQI	VANGUARD GLOBAL EX-US REAL	5,963	$254K	0.2%	$42.52	$43.30	-1.8%	MUTUAL FUND/STO	922042676