Jordan Park Trust CO LLC Portfolio Holdings

Jordan Park Trust CO LLC

  • $108 Billion
  • Q2 2025

Jordan Park Trust CO LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Samsara Inc. with a value of $98.9B, Ishares Inc with a value of $2.18B, Ishares U.S. Treasury Bond ETF with a value of $1.93B, Ishares Gold Trust with a value of $1.16B, and Microsoft Corp with a value of $648M.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $106B to 108B.

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 $108 Billion
Technology: $101 Billion
ETFs: $6.6 Billion
Consumer Cyclical: $360 Million
Communication Services: $300 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$648 Million 0.6% of portfolio
1,303
Q2 2025 Added 15.11%
$456B
$640 Million 0.59% of portfolio
4,053
Q2 2025 Added 4.86%
$3.69T
$472 Million 0.44% of portfolio
2,302
Q2 2025 Reduced 0.65%
$2.26T
$360 Million 0.33% of portfolio
1,643
Q2 2025 Added 1.29%
$1.78T
$300 Million 0.28% of portfolio
406
Q2 2025 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $108 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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