1y return−16.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $77 against $127 in the S&P 500.2
Jordan Park Trust Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IOTSamsara Inc | $133.4M | 93.0% | +7.3% |
| IEMGIshares Core Msci Emerging | $2.3M | 1.6% | −8.4% |
| GOVTIshares U.s. Treasury Bond Etf | $2.0M | 1.4% | +5.4% |
| IAUIshares Gold Trust | $1.4M | 1.0% | |
| NVDANvidia Corporation | $629K | 0.4% | −8.1% |
| VTEBVanguard Tax-exempt Bond Index | $587K | 0.4% | |
| AAPLApple Inc | $532K | 0.4% | −5.9% |
| VNQVanguard Real Estate Etf | $532K | 0.4% | |
| MSFTMicrosoft Corp | $352K | 0.2% | −10.0% |
| XLVState Street Health Care Select | $324K | 0.2% | |
| AMZNAmazon Com Inc Sr Glbl Nt | $314K | 0.2% | −6.9% |
| GOOGLAlphabet Inc | $281K | 0.2% | −5.5% |
| VNQIVanguard Global Ex-us Real | $267K | 0.2% | |
| AVGOBroadcom Inc Com | $242K | 0.2% | −6.6% |
| GOOGAlphabet Inc | $228K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IEMGIshares Core Msci Emerging | December 31, 2024 | +58.6% | $2.3M |
| IAUIshares Gold Trust | December 31, 2024 | +52.5% | $1.4M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $629K |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $281K |
| AVGOBroadcom Inc Com | June 30, 2025 | +37.0% | $242K |
| AAPLApple Inc | December 31, 2024 | +15.5% | $532K |
| VNQIVanguard Global Ex-us Real | December 31, 2024 | +13.4% | $267K |
| AMZNAmazon Com Inc Sr Glbl Nt | December 31, 2024 | +8.6% | $314K |
| VNQVanguard Real Estate Etf | December 31, 2024 | +8.3% | $532K |
| VTEBVanguard Tax-exempt Bond Index | June 30, 2025 | +3.2% | $587K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.6% | +14.8% |
| March 31, 2026 | −10.0% | −4.6% |
| December 31, 2025 | −4.1% | +2.4% |
| September 30, 2025 | −5.1% | +7.8% |
| June 30, 2025 | +4.2% | +10.5% |
| March 31, 2025 | −11.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jordan Park Trust Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2051108&type=13F-HR&dateb=&owner=include&count=40CIK 2051108
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2051108/000205110826000005/Filed July 27, 2026 · accession 0002051108-26-000005