Jordan Park Trust Co LLC ETF holdings
Portsmouth, NH
Reported $7.4M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.4M
ETFs held
7
Change from prior quarter
+1.6%
With price moves
ETFs as a share of its 13F
5.2%
of $143.4M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $2.3M | 27,958 | −2,551 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.0M | 87,331 | +4,445 shares |
| IAU | iShares Gold Trust | $1.4M | 18,651 | No change |
| VTEB | Vanguard Tax-Exempt Bond ETF | $587K | 11,604 | No change |
| VNQ | Vanguard Real Estate ETF | $532K | 5,517 | No change |
| XLV | State Street Health Care Select Sector SPDR ETF | $324K | 2,042 | No change |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $267K | 5,963 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051108. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jordan Park Trust Co LLC own?
Jordan Park Trust Co LLC reported 7 ETF positions worth $7.4M in its Form 13F for June 30, 2026. The largest was IEMG, at $2.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.