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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1555 檔
15.4%
In Q2 2025, ORG Partners LLC's U.S. equity holdings reached a combined market value of $568.0M, distributed across 1555 disclosed stock positions.
During Q2 2025, ORG Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOXR, GMAR, RDVY) accounted for 15.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 8.06% | +0.30% | -5.93% | |
| 2 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 3.30% | -1.07% | -23.01% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 2.93% | — | -7.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +0.39% | +19.03% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.78% | -0.27% | -15.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.12% | +3.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | +10.97% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 1.72% | — | -3.78% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | +11.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | -0.44% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | — | -4.30% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.58% | +0.09% | +0.52% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | +4.41% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.22% | — | -3.63% | |
| 15 | IDMO | Invesco S&p International De | ETF-Other | 1.21% | +0.19% | +91.49% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | — | +18.67% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.05% | +0.29% | +443.66% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.18% | +58.99% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.01% | -0.20% | +55.93% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +0.49% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.84% | +0.29% | -18.62% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.16% | -20.44% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.16% | +8.90% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +26.80% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | — | +2.24% | |
| 26 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.73% | — | +34.16% | |
| 27 | KEY 5.65 PERP FBond | Keycorp | Bond | 0.72% | -0.13% | -4.88% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.71% | — | +5.73% | |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.68% | +0.26% | +931.93% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.65% | — | +5.70% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | -2.07% | |
| 32 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.61% | +0.20% | — | |
| 33 | EVTR | Eaton Vance Total Return | ETF-Other | 0.57% | — | +23.61% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | — | -0.20% | |
| 35 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.55% | — | +7.13% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -2.48% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -16.55% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | -0.16% | +30.16% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | — | +4.61% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +11.21% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | — | +10.48% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.49% | — | +323.04% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.48% | -0.11% | +14.80% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | -28.28% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | +21.18% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | — | +16.26% | |
| 48 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.45% | — | +563.16% | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.44% | — | +1.67% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.44% | +0.13% | +62.43% |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1555 disclosed positions in Q2 2025.
During Q2 2025, ORG Partners LLC's top holdings by market value included VOXR (8.1%)、GMAR (3.3%)、RDVY (2.9%). The largest single position, VOXR, represented 8.1% of total portfolio value.
In Q2 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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