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Jordan Park Trust Co LLC
Jordan Park Trust Co LLC is an institution, managing $103.0M across 15 long positions as of Q3 2025 with 92% Technology concentration, 99% concentrated in top 10 holdings, 90% allocation to IOT, and 92% technology allocation.
- Portfolio Value
- $103.0M
- Positions
- 15
- Top Holding
- IOT at 89.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Jordan Park Trust Co LLC's portfolio (98.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.7M | 89.96% | — | 0.43% 2.5M shares | |
ETF ETF | $2.4M | 2.33% | — | — 36.3K shares | |
ETF ETF | $1.9M | 1.89% | — | — 84.0K shares | |
Unknown Unknown | $1.4M | 1.32% | — | — 18.7K shares | |
Semiconductors Technology | $723.6K | 0.70% | -$32.7K Sold | 0.00% 3.9K shares | |
Software - Infrastructure Technology | $626.2K | 0.61% | -$48.7K Sold | 0.00% 1.2K shares | |
Consumer Electronics Technology | $578.0K | 0.56% | -$8.1K Sold | 0.00% 2.3K shares | |
ETF ETF | $571.0K | 0.55% | — | — 11.4K shares | |
ETF ETF | $504.4K | 0.49% | — | — 5.5K shares | |
Specialty Retail Consumer Cyclical | $356.4K | 0.35% | -$4.4K Sold | 0.00% 1.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Jordan Park Trust Co LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-7.21% | |
-4.32% | |
-3.45% | |
-1.88% | |
-1.39% |
Analytics
Portfolio insights and performance metrics for Jordan Park Trust Co LLC
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