SEC Form 13F · Q2 2026

Jordan Park Trust Co LLC

Institutional Holdings Report

13F-HRNH
$143.4M
Portfolio Value
15
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Jordan Park Trust Co LLC
CIK
2051108
Accession No.
0002051108-26-000005
Location
PORTSMOUTH, NH
Form Type
13F-HR
Portfolio Value
$143.4M
Holdings Reported
15
Reporting Period
Q2 2026
Filed
July 27, 2026

About this Filing

Jordan Park Trust Co LLC is an institutional investment manager based in PORTSMOUTH, NH reporting approximately $143.4M in 13(f) securities across 15 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.