ORG Partners LLC

CIK: 0001979372Latest portfolio: $568.0M · Q4 2025

Holdings

1,708

Total Value

$568.0M

New Positions

1,683

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
11,758,052$55.0M9.68%NEW
2
GILDGILEAD SCIENCES INC
66,686$7.0M1.23%NEW
3
VOOVANGUARD S&P 500 ETF
7,364$4.0M0.70%NEW
4
PCARPACCAR INC
31,136$3.0M0.53%NEW
5
AAPLAPPLE INC
39,617$3.0M0.53%NEW
6
MSFTMICROSOFT CORP
22,372$2.0M0.35%NEW
7
NVDANVIDIA CORP COM
11,887$2.0M0.35%NEW
8
AMGNAMGEN INC
5,398$1.0M0.18%NEW
9
IWBISHARES RUSSELL 1000
10,196$1.0M0.18%NEW
10
BACVERIZON COMMUNICATIONS I
35,550$1.0M0.18%NEW
11
GOOGLALPHABET INC CL A
3,912$1.0M0.18%NEW
12
CATYCATHAY GEN BANCORP
30,815$1.0M0.18%NEW
13
PDTJOHN HANCOCK PREMIUM DIV
120,000$1.0M0.18%NEW
14
JNJJOHNSON & JOHNSON
11,134$1.0M0.18%NEW
15
PWSPACER FDS TR WEALTHSHIELD ETF
37,792$1.0M0.18%NEW
16
JMSIJPMORGAN SUSTAINABL MNCL
43,978$1.0M0.18%NEW
17
SPYSPDR S&P 500 ETF
27,725$1.0M0.18%NEW
18
CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF
72,642$1.0M0.18%NEW
19
COSTCOSTCO WHSL CORP NEW
4,769$1.0M0.18%NEW
20
BJKVANECK GAMING ETF
776$00.00%NEW
21
CVNACARVANA CO
61$00.00%NEW
22
WFCWELLS FARGO & CO
1,817$00.00%NEW
23
KRKROGER CO
1,448$00.00%NEW
24
FROFRONTLINE PLC F
150$00.00%NEW
25
SCHZSCHWAB US AGGREGATE BOND
11,746$00.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.0002000200009998e+231T)
Unknown0.0% ($9.999999999999999e+206T)
Industrials0.0% ($3e+171T)
Healthcare0.0% ($7.00010001e+141T)
Basic Materials0.0% ($5.5e+64T)
Consumer Defensive0.0% ($1e+44T)
Communication Services0.0% ($1e+42T)
Consumer Cyclical0.0% ($0)
Energy0.0% ($0)
Real Estate0.0% ($0)
Utilities0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$568.0M37,789
Q3 2025Oct 24, 2025$548.6B0
Q2 2025Jul 16, 2025$468.9B34,909
Q1 2025Apr 21, 2025$406.3B30,873

Fund Information

CIK0001979372
Most Recent FilingJan 14, 2026
Number of Filings4

ORG Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $568.0M across 1,708 holdings. The largest position is VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 (VOXR), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 1,804 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.