Jordan Park Trust Co LLC

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$131,029
Net value change ($000)
-14,951 (-10.2%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IAU 130 8.6%
IEMG 77 3.8%
VNQ 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IOT -14,416 -10.6%
META -229 -100.0%
GOOGL -205 -100.0%
MSFT -119 -23.5%
NVDA -42 -6.6%
AAPL -33 -6.2%
AMZN -32 -9.8%
AVGO -25 -10.5%
GOOGL -21 -8.1%
XLV -17 -5.4%
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