Jordan Park Trust Co LLC
All 13F Filings
- Location
- Portsmouth, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 143,362
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 15 | 143,362 | 13F-HR | Jordan Park Trust Co LLC |
| Q1 2026 | 4/30/2026 | 14 | 131,029 | 13F-HR | Jordan Park Trust Co LLC |
| Q4 2025 | 2/3/2026 | 16 | 145,980 | 13F-HR | Jordan Park Trust Co LLC |
| Q3 2025 | 10/30/2025 | 15 | 102,995 | 13F-HR | Jordan Park Trust Co LLC |
| Q2 2025 | 7/28/2025 | 13 | 108,186 | 13F-HR | Jordan Park Trust Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 135.9 K | 94.8% | 12.21 K | 0 | 12.21 K |
| ETFs | 7.423 K | 5.2% | 120 | 0 | 120 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
143,362
Holdings
15
QoQ value change ($000)
12,333
(9.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.