Jordan Park Trust Co LLC
Net buyer this quarter
$143M
9
+$9.07M
95.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IOT | $133M | 93.02% | Not reported | +7.3% | Q4 2024 |
 IAU | $1.41M | 0.98% | 0.00% | Not reported | Q4 2024 |
 NVDA | $629K | 0.44% | 0.00% | -8.2% | Q4 2024 |
 AAPL | $532K | 0.37% | 0.00% | -5.9% | Q4 2024 |
 MSFT | $352K | 0.25% | 0.00% | -10.0% | Q4 2024 |
 AMZN | $314K | 0.22% | 0.00% | -6.9% | Q4 2024 |
 GOOGL | $281K | 0.20% | 0.00% | -5.5% | Q3 2025 |
 AVGO | $242K | 0.17% | 0.00% | -6.6% | Q2 2025 |
| GOOG | $228K | 0.16% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| IOT | $121M | 92.73% | Not reported | Not reported | Q4 2024 |
| IAU | $1.64M | 1.25% | 0.00% | Not reported | Q4 2024 |
| NVDA | $597K | 0.46% | 0.00% | Not reported | Q4 2024 |
| AAPL | $496K | 0.38% | 0.00% | +0.5% | Q4 2024 |
| MSFT | $388K | 0.30% | 0.00% | Not reported | Q4 2024 |
| AMZN | $295K | 0.22% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $239K | 0.18% | 0.00% | Not reported | Q3 2025 |
| AVGO | $212K | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| IOT | $136M | 93.10% | Not reported | +54.1% | Q4 2024 |
| IAU | $1.51M | 1.04% | 0.00% | Not reported | Q4 2024 |
| NVDA | $639K | 0.44% | 0.00% | -11.7% | Q4 2024 |
| AAPL | $529K | 0.36% | 0.00% | -14.3% | Q4 2024 |
| MSFT | $507K | 0.35% | 0.00% | -13.3% | Q4 2024 |
| AMZN | $327K | 0.22% | 0.00% | -12.8% | Q4 2024 |
| GOOGL | $260K | 0.18% | 0.00% | -19.8% | Q3 2025 |
| AVGO | $237K | 0.16% | 0.00% | -12.2% | Q2 2025 |
 META | $229K | 0.16% | Not reported | -11.5% | Q4 2024 |
| GOOG | $205K | 0.14% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| IOT | $92.7M | 89.96% | Not reported | Not reported | Q4 2024 |
| IAU | $1.36M | 1.32% | 0.00% | Not reported | Q4 2024 |
| NVDA | $724K | 0.70% | 0.00% | -4.3% | Q4 2024 |
| MSFT | $626K | 0.61% | 0.00% | -7.2% | Q4 2024 |
| AAPL | $578K | 0.56% | 0.00% | -1.4% | Q4 2024 |
| AMZN | $356K | 0.35% | 0.00% | -1.2% | Q4 2024 |
| META | $288K | 0.28% | Not reported | -3.5% | Q4 2024 |
| AVGO | $258K | 0.25% | 0.00% | -1.9% | Q2 2025 |
| GOOGL | $252K | 0.24% | 0.00% | New | Q3 2025 |
 TSLA | $206K | 0.20% | 0.00% | New | Q3 2025 |