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Jordan Park Trust Co LLC · 13F Holdings
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Jordan Park Trust Co LLC

No.8303 Data as of 2026Q2
Latest AUM (Q2 2026)
$143.4M
QoQ Change Q1 2026
+$12.3M+9.4%
Holdings
15
New Buys
1
Adds
2
Reduces
7
Exits
0
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSAMSARA INC CLASS AIOT
93.02%92.73%$133.4M4.1M$121.5M3.8M+278,303+7.26%Add
IISHARES INCIEMG
1.62%1.62%$2.3M27,958$2.1M30,509-2,551-8.36%Reduce
IISHARES TRGJS
1.39%1.45%$2.0M87,331$1.9M82,886+4,445+5.36%Add
IISHARES GOLD TRIAU
0.98%1.25%$1.4M18,651$1.6M18,65100.00%Unchanged
NVIDIA CORPORATIONNVDA
0.44%0.46%$629,4833,146$597,3203,425-279-8.15%Reduce
VVANGUARD MUN BD FDSVTEB
0.41%0.44%$586,93011,604$578,92411,60400.00%Unchanged
APPLE INCAAPL
0.37%0.38%$532,1331,839$496,1591,955-116-5.93%Reduce
VVANGUARD INDEX FDSVNQ
0.37%0.37%$532,0045,517$489,3585,51700.00%Unchanged
MICROSOFT CORPMSFT
0.25%0.3%$351,758943$387,9381,048-105-10.02%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.23%0.23%$323,9832,042$299,3782,04200.00%Unchanged
AMAZON COM INCAMZN
0.22%0.22%$313,8941,317$294,7021,415-98-6.93%Reduce
ALPHABET INCGOOGL
0.2%0.18%$280,535785$238,962831-46-5.54%Reduce
VVANGUARD INTL EQUITY INDEX FVNQI
0.19%0.2%$267,4415,963$265,0565,96300.00%Unchanged
BROADCOM INCAVGO
0.17%0.16%$242,138641$212,324686-45-6.56%Reduce
AAlphabet Inc Class CGOOG
0.16%$228,251646$00+646New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow