Jordan Park Trust Co LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$143,362
Net value change ($000)
+12,333 (9.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,863 9.8%
GOOGL 228 NEW
IEMG 188 8.8%
GOVT 90 4.7%
VNQ 43 8.8%
GOOGL 42 17.6%
AAPL 36 7.3%
NVDA 32 5.4%
AVGO 30 14.2%
XLV 25 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -236 -14.4%
MSFT -36 -9.3%
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