ORG Partners LLC
CIK: 0001979372Latest portfolio: $568.0M · Q4 2025
Holdings
1,708
Total Value
$568.0M
New Positions
1,683
Closed Positions
0
Top Holdings
View All 1,708 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,758,052 | $55.0M | 9.68% | NEW | |
| 2 | GILDGILEAD SCIENCES INC | 66,686 | $7.0M | 1.23% | NEW | |
| 3 | VOOVANGUARD S&P 500 ETF | 7,364 | $4.0M | 0.70% | NEW | |
| 4 | PCARPACCAR INC | 31,136 | $3.0M | 0.53% | NEW | |
| 5 | AAPLAPPLE INC | 39,617 | $3.0M | 0.53% | NEW | |
| 6 | MSFTMICROSOFT CORP | 22,372 | $2.0M | 0.35% | NEW | |
| 7 | NVDANVIDIA CORP COM | 11,887 | $2.0M | 0.35% | NEW | |
| 8 | AMGNAMGEN INC | 5,398 | $1.0M | 0.18% | NEW | |
| 9 | IWBISHARES RUSSELL 1000 | 10,196 | $1.0M | 0.18% | NEW | |
| 10 | BACVERIZON COMMUNICATIONS I | 35,550 | $1.0M | 0.18% | NEW | |
| 11 | GOOGLALPHABET INC CL A | 3,912 | $1.0M | 0.18% | NEW | |
| 12 | CATYCATHAY GEN BANCORP | 30,815 | $1.0M | 0.18% | NEW | |
| 13 | PDTJOHN HANCOCK PREMIUM DIV | 120,000 | $1.0M | 0.18% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 11,134 | $1.0M | 0.18% | NEW | |
| 15 | PWSPACER FDS TR WEALTHSHIELD ETF | 37,792 | $1.0M | 0.18% | NEW | |
| 16 | JMSIJPMORGAN SUSTAINABL MNCL | 43,978 | $1.0M | 0.18% | NEW | |
| 17 | SPYSPDR S&P 500 ETF | 27,725 | $1.0M | 0.18% | NEW | |
| 18 | CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 72,642 | $1.0M | 0.18% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 4,769 | $1.0M | 0.18% | NEW | |
| 20 | BJKVANECK GAMING ETF | 776 | $0 | 0.00% | NEW | |
| 21 | CVNACARVANA CO | 61 | $0 | 0.00% | NEW | |
| 22 | WFCWELLS FARGO & CO | 1,817 | $0 | 0.00% | NEW | |
| 23 | KRKROGER CO | 1,448 | $0 | 0.00% | NEW | |
| 24 | FROFRONTLINE PLC F | 150 | $0 | 0.00% | NEW | |
| 25 | SCHZSCHWAB US AGGREGATE BOND | 11,746 | $0 | 0.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.