CIK: 0001979372
Total reported value
$568.0M
Reporting period: 2025-12-31 · Number of holdings: 37789
ORG Partners LLC disclosed 37789 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $568.0M and a quarterly turnover rate of 20.3%.
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ORG Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 37789 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GMAR
-98.0% -$5.9M
Add SPY
+14.5% $2.8M
Add VOXR
-3.1% $3.6M
Add USFR
+31.8% $1.9M
Add QQQM
+24.7% $1.9M
Trim FV
-21.8% -$1.3M
Showing top 200 holdings (of 37789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 9.81% | +0.30% | -3.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.39% | +14.54% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 2.40% | — | -2.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.12% | +2.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | +1.72% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 1.91% | +0.19% | +11.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | +0.48% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +0.29% | +24.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +5.59% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | +0.09% | +0.03% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.41% | +0.26% | +25.94% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.36% | +0.29% | +31.82% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | — | -0.33% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -0.65% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | — | -8.35% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +9.99% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.02% | -0.27% | -21.84% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.00% | — | -2.08% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | — | -2.29% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | 0.88% | +0.25% | +33.92% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | +0.51% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.15% | +26.19% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | +0.65% | |
| 24 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.79% | -0.20% | -17.82% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.16% | -11.85% | |
| 26 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.76% | -0.18% | -27.04% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.74% | +0.20% | +38.93% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.16% | -9.25% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.68% | — | -0.65% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +0.10% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +10.55% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.14% | +1.40% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.60% | — | +0.16% | |
| 34 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.59% | — | -0.19% | |
| 35 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.57% | — | +12.60% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | +0.24% | +81.43% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.54% | — | -0.05% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | +23.34% | |
| 39 | EVTR | Eaton Vance Total Return | ETF-Other | 0.51% | — | +8.24% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | +0.13% | +37.24% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | — | +16.22% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.15% | +57.93% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | — | -5.20% | |
| 44 | KEY 5.65 PERP F | Keycorp | Stock-Financials | 0.46% | -0.13% | -14.87% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.10% | +2.61% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +22.53% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | — | +10.74% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.16% | -26.57% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +6.86% | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.41% | — | +39.96% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+20%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 37789 | $568.0M | 20 | |
| 2025-09-30 | 38187 | $548.6M | 49 | |
| 2025-06-30 | 34909 | $468.9M | 0 | |
| 2025-03-31 | 30873 | $406.3M | 0 | |
| 2024-12-31 | 41684 | $736.7M | 0 | |
| 2024-09-30 | 38393 | $624.9M | 0 | |
| 2024-06-30 | 45737 | $804.0M | 0 | |
| 2024-03-31 | 3691 | $52.6M | 0 | |
| 2023-12-31 | 28658 | $598.3M | 0 | |
| 2023-09-30 | 21555 | $338.5M | 0 | |
| 2023-06-30 | 24076 | $616.2M | 0 | |
| 2023-03-31 | 149 | $410.0M | 0 |
ORG Partners LLC's most significant position changes for 2025-12-31: Sold out: First Trust Portfolios; Sold out: Guggenheim Defined P; New buy: John Hancock Prem Dvd Fnd (PDT); Sold out: Wisdomtree US Large Cap Fund (EPS); New buy: Nuveen Amt-fr Muni Crdt (NVG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +14.54% | Add |
| 2 | VOXR | Vox Royalty CORP | +0.3% | -3.08% | Trim |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +31.82% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +24.69% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | +0.3% | +25.94% | Add |
| 6 | FDD | First Trust Stoxx Europe | +0.3% | +33.92% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.2% | +81.43% | Add |
| 8 | GSEP | Ft Vest US Equity Moderate B | +0.2% | +205.84% | Add |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +38.93% | Add |
| 10 | IDMO | Invesco S&p International De | +0.2% | +11.99% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +292.99% | Add |
| 12 | CGGR | Cap Group Growth Equity | +0.2% | +167.17% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +26.19% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +57.93% | Add |
| 15 | CGUS | Cap Group Core Equity | +0.2% | +167.17% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.40% | Add |
| 17 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +73.73% | Add |
| 18 | VNOM | Viper Energy Inc-cl A | +0.1% | +1070.89% | Add |
| 19 | VGSH | Vanguard Short-term Treasury | +0.1% | +37.24% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +98.44% | Add |
| 21 | AAPL | Apple INC | +0.1% | +2.97% | Add |
| 22 | CPB | THE Campbell's Company | +0.1% | +1570.44% | Add |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +628.29% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +165.58% | Add |
| 25 | EOG | Eog Resources INC | +0.1% | +1210.84% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.61% | Add |
| 27 | CGMM | Cap Group Small And Mid Cap | +0.1% | +142.67% | Add |
| 28 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +2273.26% | Add |
| 29 | GILD | Gilead Sciences INC | +0.1% | +0.03% | Add |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | -89.77% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | -0.1% | -62.64% | Trim |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -66.97% | Trim |
| 33 | DON | Wisdomtree US Midcap Dividen | -0.1% | -24.42% | Trim |
| 34 | CAG | Conagra Brands INC | -0.1% | -80.52% | Trim |
| 35 | KEY 5.65 PERP F | Keycorp | -0.1% | -14.87% | Trim |
| 36 | NEM | Newmont CORP | -0.1% | -47.91% | Trim |
| 37 | TSLA | Tesla INC | -0.2% | -31.36% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -26.57% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.2% | -9.25% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -11.85% | Trim |
| 41 | PHYS | Sprott Physical Gold Trust | -0.2% | -27.04% | Trim |
| 42 | THRO | Ishares U.s. Thematic Rotati | -0.2% | -17.82% | Trim |
| 43 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.2% | -98.32% | Trim |
| 44 | FV | First Trust Dw Focus 5 Fund | -0.3% | -21.84% | Trim |
| 45 | GMAR | Ft Vest US Equity Moderate B | -1.1% | -97.97% | Trim |
| 46 | ✓ | First Trust Portfolios | — | EXIT | Sold out |
| 47 | ✓ | Guggenheim Defined P | — | EXIT | Sold out |
| 48 | PDT | John Hancock Prem Dvd Fnd | — | NEW | New buy |
| 49 | EPS | Wisdomtree US Large Cap Fund | — | EXIT | Sold out |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-01 | 13F-HR | View on EDGAR |
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