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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1431 檔
15.5%
During the Q1 2025 filing period, ORG Partners LLC (CIK: 0001979372) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $568.0M across 1431 reported positions.
During Q1 2025, ORG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 9.14% | +0.30% | +3.80% | |
| 2 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 4.73% | -1.07% | +5970.65% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 3.39% | — | +16.00% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.24% | -0.27% | -11.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | +0.39% | -68.71% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 2.16% | — | +84.98% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.12% | -18.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | -23.67% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | — | +8.51% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.81% | +0.09% | -0.44% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.70% | +0.29% | -63.19% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.49% | — | -1.94% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | -21.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | — | -21.92% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | -35.39% | |
| 16 | ✓ | First Trust Portfolios | Stock-Other | 1.15% | -0.85% | EXIT | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | — | -81.58% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -85.99% | |
| 19 | KEY 5.65 PERP FBond | Keycorp | Bond | 0.88% | -0.13% | -3.76% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | -31.85% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.16% | -2.93% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | -0.44% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.16% | +4.58% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.76% | — | +58.73% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | — | -14.06% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | — | -2.57% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.18% | -51.18% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.67% | -0.20% | -31.79% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -34.06% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | — | -28.02% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -83.86% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.61% | +0.19% | +131.09% | |
| 33 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.59% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | +46.01% | |
| 35 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.57% | — | — | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | — | -1.35% | |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.55% | — | -45.69% | |
| 38 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | Bond | 0.55% | — | +6.52% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.52% | — | -0.01% | |
| 40 | EMLP | First Trust North American E | ETF-Other | 0.50% | — | -0.53% | |
| 41 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | -0.11% | +159.41% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | -74.42% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | -0.02% | |
| 44 | EVTR | Eaton Vance Total Return | ETF-Other | 0.45% | — | — | |
| 45 | BAC 5.375 PERP KKBond | Bank Of America CORP | Bond | 0.44% | — | +4.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.16% | +756.61% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.43% | — | -37.20% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | — | -40.61% | |
| 49 | PIT | Vaneck Commodity Strat ETF | ETF-Commodities | 0.40% | — | -1.55% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.14% | -52.39% |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1431 disclosed positions in Q1 2025.
During Q1 2025, ORG Partners LLC's top holdings by market value included VOXR (9.1%)、GMAR (4.7%)、RDVY (3.4%). The largest single position, VOXR, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOXR, GMAR, RDVY) accounted for 15.5% of total reported equity market value during Q1 2025.
In Q1 2025, ORG Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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