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CIK: 0001979372
Total reported value
$568.0M
$568.0M
1618 檔
18.3%
The Q3 2025 SEC filing reveals that ORG Partners LLC held a total portfolio value of $568.0M, covering 1618 public equity positions.
In Q3 2025, ORG Partners LLC displayed an active expansion posture, initiating 13 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOXR, SPY, RDVY) accounted for 18.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDD
市值: $3.4M
Top Position Liquidated / Trimmed
VOXR
前期市值: $37.1M
Showing top 200 holdings (of 1618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXR | Vox Royalty CORP | Stock-Other | 9.51% | +0.30% | +1.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.39% | +27.34% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 2.45% | — | -7.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +34.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.12% | +3.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | +6.86% | |
| 7 | IDMO | Invesco S&p International De | ETF-Other | 1.72% | +0.19% | +56.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -1.20% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | — | -0.27% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.35% | +0.09% | +0.45% | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.29% | -0.27% | -16.10% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | — | -12.14% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.23% | +0.29% | +57.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | +1.84% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.15% | +0.26% | +78.53% | |
| 16 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.10% | -1.07% | -56.50% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.07% | +0.29% | +19.00% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.04% | — | -7.56% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +41.80% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.99% | -0.20% | +6.45% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | — | -4.19% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.94% | -0.18% | -4.14% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.16% | -4.24% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.16% | +46.07% | |
| 25 | ✓ | First Trust Portfolios | Stock-Other | 0.85% | -0.85% | EXIT | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -1.32% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +34.41% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | +0.54% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | — | +39.36% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.15% | +123.80% | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.63% | +0.25% | +649.47% | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.61% | — | +0.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +18.86% | |
| 34 | KEY 5.65 PERP FBond | Keycorp | Bond | 0.59% | -0.13% | -8.96% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.16% | +27.59% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.56% | — | +0.63% | |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 0.56% | — | +7030.05% | |
| 38 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.54% | +0.20% | -4.41% | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.53% | — | +11.10% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.14% | +6.29% | |
| 41 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.49% | — | +15.32% | |
| 42 | EVTR | Eaton Vance Total Return | ETF-Other | 0.49% | — | -0.90% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +1.68% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.15% | +7.44% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | — | +5.29% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | +28.82% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +7.18% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.42% | — | +14.46% | |
| 49 | ✓ | Guggenheim Defined P | Stock-Other | 0.41% | -0.41% | EXIT | |
| 50 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +1.1% | +56.88% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +78.53% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +0.9% | +19.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +27.34% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +34.33% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +6.86% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +123.80% | Add |
| 8 | PCAR | Paccar Inc | +0.5% | +7030.05% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.4% | +41.80% | Add |
| 10 | VOXR | Vox Royalty CORP | +0.4% | +1.42% | Trim |
| 11 | CGBL | Cap Group Core Balanced | +0.3% | +70.29% | Add |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +6.45% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +28.82% | Add |
| 14 | CFIT | Cambria Fixed Income Trend | +0.3% | -1.10% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.3% | +64.58% | Add |
| 16 | OEF | Ishares S&p 100 ETF | +0.3% | +160.32% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +19.36% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | +226.14% | Add |
| 19 | PHYS | Sprott Physical Gold Trust | +0.2% | -4.14% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.2% | +50.20% | Add |
| 21 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | +6132.19% | Add |
| 22 | NEM | Newmont CORP | +0.2% | -7.97% | Add |
| 23 | CGIC | Cap Group Intl Core Eq | +0.2% | +38.46% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | -4.24% | Trim |
| 25 | VUG | Vanguard Growth ETF | +0.2% | +34.41% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +27.59% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +7.44% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +6.29% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +46.07% | Add |
| 30 | MUB | Ishares National Muni Bond E | 0% | +39.36% | Add |
| 31 | AMZN | Amazon.com Inc | -0.1% | +1.84% | Add |
| 32 | AAPL | Apple Inc | -0.2% | +3.24% | Add |
| 33 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -81.02% | Trim |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | -0.4% | -34.48% | Trim |
| 35 | AMLP | Alerian Mlp ETF | -0.9% | -12.14% | Trim |
| 36 | FV | First Trust Dw Focus 5 Fund | -1% | -16.10% | Trim |
| 37 | GMAR | Ft Vest US Equity Moderate B | -3.6% | -56.50% | Trim |
| 38 | FDD | First Trust Stoxx Europe | — | NEW | New buy |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | — | NEW | New buy |
| 40 | ✓ | Guggenheim Defined P | — | NEW | New buy |
| 41 | JMSI | JPM Sus Municipal Income | — | NEW | New buy |
| 42 | PXH | Inves Rafi Emer Mrkt-usd Inc | — | NEW | New buy |
| 43 | BBIN | JPM Betabuilders Intl Eqty | — | NEW | New buy |
| 44 | DTCR | Global X Data Center & Digit | — | NEW | New buy |
| 45 | PSEP | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 48 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 49 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 50 | BBAG | Jpmorgan Betabuilders US Agg | — | NEW | New buy |
According to official SEC Form 13F filings, ORG Partners LLC reported a total U.S. public equity portfolio value of $568.0M across 1618 disclosed positions in Q3 2025.
During Q3 2025, ORG Partners LLC's top holdings by market value included VOXR (9.5%)、SPY (3.0%)、RDVY (2.5%). The largest single position, VOXR, represented 9.5% of total portfolio value.
In Q3 2025, ORG Partners LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 30 positions, trimming 7 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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