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ORG Partners LLC — 13F Holdings & Portfolio

CIK 1979372 · latest 13F-HR filed 2026-01-14

Backtest portfolio

ORG Partners LLC manages $568.0M in 13F-reported U.S. long-equity assets across 37,789 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOXR (9.81%), GILD (1.37%), VOO (0.74%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 251 new positions, exited 161, added to 648, and trimmed 431.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$568.0M

Long-equity book

Holdings

37,789

Distinct positions

Period

2025-12-31

Filed 2026-01-14

Q/Q Activity

+251 / −161 / ↑648 / ↓431

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036$3.6M +6.8%
  • SPDR S&P 500 ETF$2.8M +17.1%
  • WISDOMTREE FLOATING RATE$1.9M +32.0%
  • INVESCO NASDAQ 100 ETF$1.9M +27.6%
  • ISHS US EQTY FACTR$1.7M +26.8%
Show all 648 →

Top Trims

  • FT VEST US EQTY BUFFER-$5.9M -97.6%
  • FIRST TRST DORSEY WRIGHT-$1.3M -18.0%
  • DIREXION DAILY S&P 500-$1.2M -98.3%
  • ISHARES US THMATIC-$922.3K -17.0%
  • SPROTT PHYSICAL GOLD ETV-$845.4K -16.4%
Show all 431 →

New Positions

  • JOHN HANCOCK PREMIUM DIV$1.5M
  • NUVEEN AMT FREE MNCPL CR$633.0K
  • NUVEEN CLIFORNIA QULTY M$522.3K
  • ISHARES TR CHINA LARGE-CAP ETF$229.7K
  • JPMORGAN EQUITY PREMIUM$218.9K
Show all 251 →

Exited Positions

  • FIRST TRUST PORTFOLIOS$4.6M
  • GUGGENHEIM DEFINED P$2.2M
  • WISDOMTREE US LARGECAP$690.9K
  • FIRST TRUST PORTFOLIOS$549.7K
  • FIRST TRUST PORTFOLIOS$476.3K
Show all 161 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 VOXR 92919F103 $55.7M 9.81% 11,758,052 SH
2 GILEAD SCIENCES INC GILD 375558103 $7.8M 1.37% 63,334 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $4.2M 0.74% 6,687 SH
4 APPLE INC AAPL 037833100 $3.6M 0.63% 13,190 SH
5 PACCAR INC PCAR 693718108 $3.4M 0.60% 31,000 SH
6 MICROSOFT CORP MSFT 594918104 $2.4M 0.43% 5,000 SH
7 NVIDIA CORP COM NVDA 67066G104 $2.2M 0.39% 11,887 SH
8 CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF CFIT 132061763 $1.8M 0.32% 72,642 SH
9 COSTCO WHSL CORP NEW COST 22160K105 $1.6M 0.27% 1,800 SH
10 JOHN HANCOCK PREMIUM DIV PDT 41013T105 $1.5M 0.27% 120,000 SH
11 AMGEN INC AMGN 031162100 $1.5M 0.27% 4,640 SH
12 CATHAY GEN BANCORP CATY 149150104 $1.5M 0.26% 30,815 SH
13 JPMORGAN SUSTAINABL MNCL JMSI 46654Q815 $1.5M 0.26% 29,384 SH
14 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.26% 7,000 SH
15 ISHARES RUSSELL 1000 IWB 464287622 $1.2M 0.22% 3,337 SH
16 SPDR S&P 500 ETF SPY 78462F103 $1.2M 0.22% 1,800 SH
17 ALPHABET INC CL A GOOGL 02079K305 $1.2M 0.22% 3,912 SH
18 PACER FDS TR WEALTHSHIELD ETF PWS 69374H840 $1.2M 0.22% 37,792 SH
19 VERIZON COMMUNICATIONS I VZ 92343V104 $1.1M 0.19% 26,000 SH
20 PIMCO MUNICIPAL INCM OPP SSMUF 72201R635 $990.6K 0.17% 21,857 SH
21 VANGUARD SHORT TERM VGSH 92206C102 $956.7K 0.17% 16,290 SH
22 PALANTIR TECHNOLOGIES IN PLTR 69608A108 $943.9K 0.17% 5,310 SH
23 NVIDIA CORP NVDA 67066G104 $932.5K 0.16% 5,000 SH
24 JPMORGAN BETABUILDERS US BBUS 46641Q399 $898.1K 0.16% 7,283 SH
25 AMPHENOL CORP NEW CL A APH 032095101 $864.9K 0.15% 6,400 SH
26 VANGUARD TOTAL STOCK VTI 922908769 $844.6K 0.15% 2,519 SH
27 APPLE INC COM AAPL 037833100 $824.6K 0.15% 3,033 SH
28 BERKSHIRE HATHAWAY BRK.B 084670702 $805.7K 0.14% 1,603 SH
29 MSA SAFETY INC MSA 553498106 $800.7K 0.14% 5,000 SH
30 ALPHABET INC GOOG 02079K107 $800.1K 0.14% 2,549 SH
31 ALPHABET INC GOOG 02079K107 $793.8K 0.14% 2,529 SH
32 ISHARES TR CORE UNIVERSAL USD BD ETF IUSB 46434V613 $764.6K 0.13% 16,428 SH
33 INVESCO NASDAQ 100 ETF QQQM 46138G649 $758.8K 0.13% 3,000 SH
34 INVESCO S AND P 500 GARP SPGP 46137V431 $747.0K 0.13% 6,561 SH
35 ISHARES TR 7-10 YR TREAS BD ETF IEF 464287440 $735.5K 0.13% 7,649 SH
36 JPMORGAN SUSTAINABL MNCL JMSI 46654Q815 $735.2K 0.13% 14,594 SH
37 COSTCO WHSL CORP NEW COST 22160K105 $733.0K 0.13% 850 SH
38 ISHARES NATIONAL MUNI MUB 464288414 $728.6K 0.13% 6,802 SH
39 PALANTIR TECHNOLOGIES IN PLTR 69608A108 $711.0K 0.13% 4,000 SH
40 SCHWAB US LARGE CAP ETF SCHX 808524201 $703.7K 0.12% 26,151 SH
41 APPLE INC AAPL 037833100 $700.0K 0.12% 2,575 SH
42 CHEVRON CORP NEW CVX 166764100 $697.3K 0.12% 4,575 SH
43 SOUTHERN COPPER CORP SCCO 84265V105 $677.2K 0.12% 4,720 SH
44 ISHARES TR CORE DIVID GROWTH ETF DGRO 46434V621 $673.7K 0.12% 9,704 SH
45 PNC FINL SERVICES PNC 693475105 $669.2K 0.12% 3,206 SH
46 SCHWAB US DIVIDEND SCHD 808524797 $657.4K 0.12% 23,967 SH
47 VANGUARD SHORT TERM VGSH 92206C102 $638.4K 0.11% 10,870 SH
48 NUVEEN AMT FREE MNCPL CR NVG 67071L106 $633.0K 0.11% 50,000 SH
49 JPMORGAN BETABUILDERS US BBUS 46641Q399 $624.2K 0.11% 5,062 SH
50 BERKSHIRE HATHAWAY BRK.B 084670702 $618.3K 0.11% 1,230 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-14 $568.0M 37,789 0001979372-26-000001
2025-09-30 2025-10-24 $548.6M 38,187 0001979372-25-000008