Jordan Park Trust CO LLC Portfolio Holdings

Jordan Park Trust CO LLC

  • $103 Billion
  • Q3 2025

Jordan Park Trust CO LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Samsara Inc. with a value of $92.7B, Ishares Inc with a value of $2.4B, Ishares U.S. Treasury Bond ETF with a value of $1.94B, Ishares Gold Trust with a value of $1.36B, and Nvidia Corp with a value of $724M.

Examining the 13F form we can see an decrease of $5.19B in the current position value, from $108B to 103B.

Jordan Park Trust CO LLC is based out at Portsmouth, NH

Below you can find more details about Jordan Park Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Technology: $94.8 Billion
ETFs: $7.06 Billion
Consumer Cyclical: $563 Million
Communication Services: $540 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$92.7 Billion 89.96% of portfolio
2,487,301
Q2 2025 Reduced 3.01%
$0
$2.4 Billion 2.33% of portfolio
36,349
Q4 2024 New
$0
$1.94 Billion 1.89% of portfolio
84,001
Q2 2025 Added 1.92%
$65.3B
$1.36 Billion 1.32% of portfolio
18,651
Q4 2024 New
$465B
$724 Million 0.7% of portfolio
3,878
Q3 2025 Reduced 4.32%
$3.78T
$626 Million 0.61% of portfolio
1,209
Q3 2025 Reduced 7.21%
$4.3T
$578 Million 0.56% of portfolio
2,270
Q3 2025 Reduced 1.39%
$0
$571 Million 0.55% of portfolio
11,404
Q2 2025 New
$0
$504 Million 0.49% of portfolio
5,517
Q4 2024 New
$2.39T
$356 Million 0.35% of portfolio
1,623
Q3 2025 Reduced 1.22%
$1.37T
$288 Million 0.28% of portfolio
392
Q3 2025 Reduced 3.45%
$0
$285 Million 0.28% of portfolio
5,963
Q4 2024 New
$139B
$258 Million 0.25% of portfolio
781
Q3 2025 Reduced 1.88%
$1.65T
$252 Million 0.24% of portfolio
1,036
Q3 2025 New
$1.29T
$206 Million 0.2% of portfolio
464
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $103 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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