13F Filings History of Jordan Park Trust Co LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$145,979,585
Signature - Title
Ryan ONeill - SVP, Head of Trust Operations and BSA Officer
Location
Portsmouth, NH
Summary
This page shows a list of all the recent 13F filings made by Jordan Park Trust Co LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jordan Park Trust Co LLC reported 16 stock holdings with total value $145,979,585 as of Q4 2025. Top holdings included IOT, IEMG, GOVT, IAU, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 16 $145,979,585 +$48,268,721 -$1,049,779 +$47,218,942 IOT, IEMG, GOVT, IAU, NVDA 13F-HR 03 Feb 2026, 12:44
Q3 2025 15 $102,995,329 +$458,202 -$109,107 +$349,095 IOT, IEMG, GOVT, IAU, NVDA 13F-HR 30 Oct 2025, 15:19
Q2 2025 13 $108,186,260 +$934,230 -$3,079,924 -$2,145,694 IOT, IEMG, GOVT, IAU, MSFT 13F-HR 28 Jul 2025, 10:24
Q1 2025 11 $105,899,337 +$555,662 -$484,899 +$70,763 IOT, IEMG, GOVT, IAU, AAPL 13F-HR 12 May 2025, 10:15
Q4 2024 12 $119,590,768 $0 $0 $0 IOT, IEMG, GOVT, IAU, AAPL 13F-HR 07 Feb 2025, 10:33