Jordan Park Trust Co LLC

Q4 2025 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$145,980
Net value change ($000)
+42,985 (41.7%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IOT 43,261 46.7%
XLV 316 NEW
GOOGL 205 NEW
IAU 157 11.6%
VTEB 13 2.3%
GOOGL 8 3.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -345 -14.4%
TSLA -206 -100.0%
MSFT -119 -19.0%
NVDA -85 -11.7%
META -59 -20.5%
AAPL -49 -8.5%
GOVT -34 -1.8%
AMZN -29 -8.1%
AVGO -21 -8.1%
VNQ -16 -3.2%
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