Portfolio (Quarterly) Guide ↗

Jordan Park Trust Co LLC

· CIK 0002051108

13F Portfolio $131M AUM 14 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	META PLATFORMS INC	Communication Services	347	$229K	0.16%	SOLD
2	GOOG	ALPHABET INC	Communication Services	652	$205K	0.14%	SOLD

Sector Allocation

Technology 98.3%

Financial Services 1.3%

Communication Services 0.2%

Consumer Cyclical 0.2%