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Jordan Park Trust Co. LLC
Jordan Park Trust Co LLC is a US-based trust company and SEC-registered investment adviser headquartered in Portsmouth, New Hampshire. The firm provides investment management and trust services, with a focus on serving high-net-worth individuals and families. As an institutional investment manager, Jordan Park Trust Co LLC manages a portfolio of equity and fixed income securities and also holds positions in ETFs and mutual funds. The firm is relatively small in scale, focusing on delivering tailored portfolio management solutions.
Investment Strategy
Jordan Park Trust Co LLC manages diversified portfolios with an emphasis on public equities and ETF holdings, including concentrated positions in technology and growth sectors, alongside core holdings in index funds, fixed income, and precious metals ETFs. The firm utilizes a disciplined, research-driven investment process to construct portfolios designed to balance growth and risk, tailored to client objectives, with a high degree of customization to suit the investment needs of high-net-worth clients.
Latest 13F Filing Activity
Jordan Park Trust Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $108M. The fund increased holdings in Samsara Inc., Vanguard Tax-exempt Bond Index, Microsoft Corp. among other positions. Jordan Park Trust Co. LLC reduced exposure to Apple Inc., Vanguard Real Estate Etf, Vanguard Global Ex-us Real among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IOT | SAMSARA INC | 91.46% | $98.9M | 2,487,301 | $43.69 | $39.78 | +$649.0K |
I IEMG | ISHARES CORE MSCI EMERGING | 2.02% | $2.2M | 36,349 | $52.22 | $60.03 | +$220.3K |
G GOVT | ISHARES U.S. TREASURY BOND ETF | 1.78% | $1.9M | 84,001 | $22.98 | $22.98 | +$35.9K |
I IAU | ISHARES GOLD TRUST | 1.08% | $1.2M | 18,651 | $49.51 | $62.36 | +$63.4K |
M MSFT | MICROSOFT CORP | 0.60% | $648.1K | 1,303 | $431.46 | $497.41 | +$223.2K |
Industry Allocation
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