Jordan Park Trust Co LLC

Bank

CIK

2051108

Location

PORTSMOUTH, NH

Portfolio Value

Small $137,117,958

Diversification

Highly concentrated

Filing Date

Global Rank

#5,433 / 8,689 ▲ 1868

Top Industry

Software - Infrastructure 98.5%

3Y Alpha vs SPY

-34.3%

Period ended 2 months ago

Filed Jul 27, 2026 · 43d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-26.8%

SPY

+26.3%

Annualised alpha

-34.2%

Max drawdown

−55.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

97.3%

+4.5 pts

Top 5

99.4%

+1.4 pts

Top 10

100.0%

+0.5 pts

HHI

9,461

Highly concentrated+851

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	98.5%	$135,115,193	5
Unclassified	1.0%	$1,408,337	1
Consumer Cyclical	0.2%	$313,893	1
Communication Services	0.2%	$280,535	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IOT	Samsara Inc.	+278,303	4,112,232	$133,359,683
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−279	3,146	$629,483
AAPL	Apple Inc.	−116	1,839	$532,133
MSFT	Microsoft Corp	−105	943	$351,757
AMZN	Amazon Com Inc	−98	1,317	$313,893
GOOGL	Alphabet Inc.	−46	785	$280,535
AVGO	Broadcom Inc.	−45	641	$242,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	113,395	$4,026,920
VCRM	Vanguard Core Tax-Exempt Bond ETF	11,604	$578,923
VIG	Vanguard Dividend Appreciation ETF	5,517	$489,357
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,042	$299,377
VEU	Vanguard FTSE All-World Ex-US ETF	5,963	$265,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $137,117,958 total · as of Jun 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	Added	4,112,232	+278,303	$133,359,683	+9.8%	97.26%
IAU	Ishares Gold Trust	Held	18,651	0	$1,408,337	−14.3%	1.03%
NVDA	Nvidia Corp Technology	Reduced	3,146	-279	$629,483	+5.4%	0.46%
AAPL	Apple Inc. Technology	Reduced	1,839	-116	$532,133	+7.3%	0.39%
MSFT	Microsoft Corp Technology	Reduced	943	-105	$351,757	−9.3%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,317	-98	$313,893	+6.5%	0.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	785	-46	$280,535	+17.4%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	641	-45	$242,137	+14.0%	0.18%

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.