# ORG Partners LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1979372. Source: https://holderbook.com/funds/1979372-org-partners-llc/

- Reported value: $568.0M
- Positions: 1,705
- Weight of the ten largest: 27.7%
- Filed: 2026-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $55.7M | 11,758,052 | 9.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.1M | 27,979 | 3.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $13.6M | 196,185 | 2.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 42,650 | 2.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.0M | 22,771 | 1.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $10.9M | 195,267 | 1.9% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 55,573 | 1.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.6M | 34,046 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,422 | 1.5% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.2M | 66,686 | 1.4% | 12 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.0M | 131,366 | 1.4% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.7M | 153,990 | 1.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.7M | 279,654 | 1.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 29,037 | 1.2% | 12 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $6.3M | 134,523 | 1.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 8,876 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $5.8M | 91,921 | 1.0% | 6 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $5.7M | 102,312 | 1.0% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.1M | 108,788 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $5.0M | 286,050 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 7,364 | 0.8% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.6M | 23,022 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.5M | 9,200 | 0.8% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.5M | 116,398 | 0.8% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 24,832 | 0.8% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.3M | 130,776 | 0.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $4.2M | 34,062 | 0.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,785 | 0.7% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.9M | 10,407 | 0.7% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.8M | 35,277 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 11,159 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 11,912 | 0.7% | 12 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.4M | 31,136 | 0.6% | 11 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.3M | 72,962 | 0.6% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $3.2M | 129,264 | 0.6% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.2M | 15,151 | 0.6% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.1M | 60,906 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 24,400 | 0.5% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $2.9M | 56,508 | 0.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.9M | 48,716 | 0.5% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 11,349 | 0.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 39,089 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.6M | 59,188 | 0.5% | 6 |
| KEYCORP 5.65  5.65 PFD | [KEYPRJ](https://holderbook.com/stocks/KEYPRJ/) | $2.6M | 123,674 | 0.5% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 8,163 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 16,522 | 0.4% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.4M | 33,967 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 12,327 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 11,334 | 0.4% | 11 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $2.3M | 65,790 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $2.3M | 58,263 | 0.4% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 97,622 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 18,479 | 0.4% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 4,687 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMSI](https://holderbook.com/stocks/JMSI/) | $2.2M | 43,978 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $2.2M | 30,247 | 0.4% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.2M | 22,538 | 0.4% | 7 |
| CAMBRIA ETF TR | [CFIT](https://holderbook.com/stocks/CFIT/) | $2.1M | 85,512 | 0.4% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.1M | 6,267 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,235 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $2.1M | 55,328 | 0.4% | 7 |
| VANECK ETF TRUST | [PIT](https://holderbook.com/stocks/PIT/) | $2.1M | 39,123 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.0M | 21,535 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXH](https://holderbook.com/stocks/PXH/) | $2.0M | 76,145 | 0.3% | 3 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $1.9M | 57,580 | 0.3% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.9M | 29,125 | 0.3% | 4 |
| JPMORGAN CHASE &  6 PFD | [JPMPRC](https://holderbook.com/stocks/JPMPRC/) | $1.8M | 73,300 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.8M | 16,012 | 0.3% | 7 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.8M | 57,283 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 3,986 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,398 | 0.3% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.7M | 38,713 | 0.3% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 7,835 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $1.6M | 28,332 | 0.3% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.6M | 31,483 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,644 | 0.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.5M | 33,559 | 0.3% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.5M | 38,309 | 0.3% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,981 | 0.3% | 7 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $1.5M | 16,395 | 0.3% | 4 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $1.5M | 120,000 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 26,317 | 0.3% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,131 | 0.3% | 7 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $1.5M | 30,815 | 0.3% | 8 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.5M | 31,131 | 0.3% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,606 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.5M | 20,721 | 0.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.5M | 24,505 | 0.3% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.5M | 21,934 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 35,550 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,335 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.4M | 26,295 | 0.2% | 7 |
| PACER FDS TR | [PWS](https://holderbook.com/stocks/PWS/) | $1.4M | 42,978 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,857 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,117 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.3M | 27,606 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 6,259 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 23,865 | 0.2% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.3M | 25,312 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.3M | 29,333 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.2% | +2.4% | -0.2% | 97% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 97% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 88% |
| Q2 2024 | +1.1% | +4.0% | -3.0% | 100% |
| Q1 2024 | +6.6% | +10.0% | -3.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $568.0M | 1,705 |
| Q3 2025 | $548.6M | 1,582 |
| Q2 2025 | $468.9M | 1,526 |
| Q1 2025 | $406.3M | 1,399 |
| Q4 2024 | $736.7M | 1,298 |
| Q3 2024 | $624.9M | 1,167 |
| Q2 2024 | $804.0M | 1,805 |
| Q1 2024 | $52.6M | 547 |
| Q4 2023 | $598.3M | 1,123 |
| Q3 2023 | $338.5M | 1,357 |
| Q2 2023 | $616.2M | 1,362 |
| Q1 2023 | $410.0M | 134 |