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Jordan Park Trust Co - Q4 2025 13F Filings

JO

Jordan Park Trust Co LLC

CIK: 0002051108
Address: New Hampshire Portsmouth 60 Penhallow Street Suite 400
$145.98 M
Portfolio Value
16
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IOT Samsara
+$47.74 M
2. XLV Health Care Select Sector Spdr Fund
+$316,102
3. GOOG Alphabet
+$204,598
4. VTEB Vanguard Tax-Exempt Bond Etf
+$10,058

Top Sells

Q4 2025
1. IEMG Ishares Core Msci Emerging Markets Etf
−$392,564.8
2. TSLA Tesla
−$206,350
3. AAPL Apple
−$88,082.71
4. NVDA Nvidia Corporation
−$84,484.57
5. MSFT Microsoft Corporation
−$77,862.7

Asset Allocation

Stocks/ETFs
+41.73%
$145.98 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Jordan Park Trust Co Q4 2025 Filing Summary

Jordan Park Trust Co LLC filed its 13F report for Q4 2025 on February 03, 2026. The portfolio totaled 145.98 M reflecting a +41.73% change from the prior quarter, spanning 16 assets. The top 10 holdings comprised 99.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Jordan Park Trust Co’s Q4 2025 Filing

Jordan Park Trust Co submitted their Form 13F-HR for the Q4 2025 period on 02/03/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Jordan Park Trust Co reported a managed portfolio value of 145.98 M, consisting of 16 individual positions.

This page displays the raw filing documents. To see which stocks Jordan Park Trust Co bought or sold during Q4 2025, please visit Jordan Park Trust Co's Portfolio Analysis page.