Jordan Park Trust Co LLC

Q3 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$102,995
Net value change ($000)
-5,191 (-4.8%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 252 NEW
IEMG 214 9.8%
TSLA 206 NEW
IAU 194 16.7%
AAPL 106 22.5%
NVDA 84 13.1%
AVGO 39 17.8%
VNQ 13 2.6%
VTEB 12 2.1%
GOVT 12 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IOT -6,293 -6.4%
MSFT -22 -3.4%
META -12 -4.0%
AMZN -4 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type