Jordan Park Trust Co LLC
All 13F Filings
- Location
- Portsmouth, NH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 145,980
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 138.8 K | 95.1% | 42.91 K | 0 | 42.91 K |
| ETFs | 7.134 K | 4.9% | 79 | 0 | 79 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
145,980
Holdings
16
QoQ value change ($000)
42,985
(41.7%)
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.