Jordan Park Trust Co LLC

CIK

2051108

Location

PORTSMOUTH, NH

Portfolio Value

Small $164,977,133

Diversification

Highly concentrated

Filing Date

Global Rank

#7,570 / 8,816 ▼ 164 · as of Jun 2026

Top Industry

Software - Infrastructure 98.5%

3Y Alpha vs SPY

-33.0%

Period ended 25 days ago

Filed Oct 19, 2026 · 6d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

0.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.1%; sector active share 66.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

95.0%

+0.5 pts

Top 5

98.0%

+0.2 pts

Top 10

99.4%

−0.0 pts

HHI

9,036

Highly concentrated+93

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	96.2%	$158,737,878	5
Unclassified	3.2%	$5,236,600	8
Communication Services	0.4%	$689,474	3
Consumer Cyclical	0.2%	$313,181	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,490	14,094	$667,491
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−6,510	80,821	$1,767,555
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−240	1,802	$303,492
NVDA	Nvidia Corp	−168	2,978	$680,115
AAPL	Apple Inc.	−100	1,739	$579,121
AMZN	Amazon Com Inc	−60	1,257	$313,181
GOOG	Alphabet Inc.	−54	592	$201,718
MSFT	Microsoft Corp	−35	908	$465,713
AVGO	Broadcom Inc.	−33	608	$213,523
GOOGL	Alphabet Inc.	−25	760	$261,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LMUB	iShares Long-Term National Muni Bond ETF	6,308	$293,385
META	Meta Platforms, Inc.	312	$226,256
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $164,977,133 total · filing declares 17 positions · $167,246,213 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IOT	Samsara Inc. Technology	Held	4,112,232	0	$156,799,406	+17.6%	95.04%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	80,821	-6,510	$1,767,555	−11.2%	1.07%
IAU	Ishares Gold Trust	Held	18,651	0	$1,456,643	+3.4%	0.88%
NVDA	Nvidia Corp Technology	Reduced	2,978	-168	$680,115	+8.0%	0.41%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	14,094	+2,490	$667,491	+13.7%	0.40%
AAPL	Apple Inc. Technology	Reduced	1,739	-100	$579,121	+8.8%	0.35%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	5,517	0	$494,488	−7.1%	0.30%
MSFT	Microsoft Corp Technology	Reduced	908	-35	$465,713	+32.4%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,257	-60	$313,181	−0.2%	0.19%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	1,802	-240	$303,492	−6.3%	0.18%
LMUB	iShares Long-Term National Muni Bond ETF	NEW	6,308	NEW	$293,385	NEW	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	760	-25	$261,500	−6.8%	0.16%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Held	5,963	0	$253,546	−5.2%	0.15%
META	Meta Platforms, Inc. Communication Services	NEW	312	NEW	$226,256	NEW	0.14%
AVGO	Broadcom Inc. Technology	Reduced	608	-33	$213,523	−11.8%	0.13%
GOOG	Alphabet Inc. Communication Services	Reduced	592	-54	$201,718	−11.6%	0.12%
IEMG	iShares Trust	Held	27,958	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.