Filed: 6/1/2023ACC: 0001845003-23-000002
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $410.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$410.00M
Total AUM (reported)
31.18M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$263.60M64.3%
COMMON STOCK$82.67M20.2%
EQUITY$36.84M9.0%
SCHWAB NON-SWEEP MMF$12.76M3.1%
LIMITED PARTNERSHP$5.75M1.4%
COM$2.04M0.5%
20YR TRES BULL ETF$1.44M0.4%
Portfolio Concentration
Top 3$114.49M27.9%
4–10$77.11M18.8%
11–25$88.17M21.5%
Rest$130.23M31.8%
Top 3 weight
27.9%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 31.18M
Sole
Full voting authority
31.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES 7-10 YEAR
SOLEShares574.33K
TypeSH
Market value$57.01M
13.90%
Sole
574.33K
Shared
0.00
None
0.00
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares9.42M
TypeSH
Market value$29.11M
7.10%
Sole
9.42M
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares614.60K
TypeSH
Market value$28.38M
6.92%
Sole
614.60K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares316.73K
TypeSH
Market value$14.40M
3.51%
Sole
316.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.13K
TypeSH
Market value$13.64M
3.33%
Sole
36.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares35.12K
TypeSH
Market value$10.87M
2.65%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares452.63K
TypeSH
Market value$10.59M
2.58%
Sole
452.63K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares90.10K
TypeSH
Market value$9.70M
2.37%
Sole
90.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.16K
TypeSH
Market value$8.98M
2.19%
Sole
54.16K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares94.13K
TypeSH
Market value$8.93M
2.18%
Sole
94.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares19.42K
TypeSH
Market value$8.01M
1.95%
Sole
19.42K
Shared
0.00
None
0.00
RSTK VOX ROYALTY CORP COM
SOLEShares2.50M
TypeSH
Market value$7.73M
1.89%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL
SOLEShares74.59K
TypeSH
Market value$6.77M
1.65%
Sole
74.59K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares89.44K
TypeSH
Market value$6.58M
1.60%
Sole
89.44K
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares51.47K
TypeSH
Market value$6.41M
1.56%
Sole
51.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.22K
TypeSH
Market value$6.16M
1.50%
Sole
55.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH
SOLEShares64.80K
TypeSH
Market value$6.09M
1.48%
Sole
64.80K
Shared
0.00
None
0.00
SCHWAB TREASURY OBLIG MO
SOLEShares5.77M
TypeSH
Market value$5.77M
1.41%
Sole
5.77M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.91K
TypeSH
Market value$5.57M
1.36%
Sole
66.91K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND
SOLEShares108.54K
TypeSH
Market value$5.45M
1.33%
Sole
108.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.86K
TypeSH
Market value$5.26M
1.28%
Sole
26.86K
Shared
0.00
None
0.00
SCHWAB VALUE ADVANTAGE M
SOLEShares4.74M
TypeSH
Market value$4.74M
1.16%
Sole
4.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$4.65M
1.13%
Sole
16.14K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL
SOLEShares62.85K
TypeSH
Market value$4.59M
1.12%
Sole
62.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.49K
TypeSH
Market value$4.39M
1.07%
Sole
27.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEARSOLE | UIT EXCHANGE TRADED | 574.33K | SH | $57.01M 13.90% | 574.33K | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 9.42M | SH | $29.11M 7.10% | 9.42M | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 614.60K | SH | $28.38M 6.92% | 614.60K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 316.73K | SH | $14.40M 3.51% | 316.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 36.13K | SH | $13.64M 3.33% | 36.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 35.12K | SH | $10.87M 2.65% | 35.12K | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | UIT EXCHANGE TRADED | 452.63K | SH | $10.59M 2.58% | 452.63K | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIT EXCHANGE TRADED | 90.10K | SH | $9.70M 2.37% | 90.10K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 54.16K | SH | $8.98M 2.19% | 54.16K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIT EXCHANGE TRADED | 94.13K | SH | $8.93M 2.18% | 94.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 19.42K | SH | $8.01M 1.95% | 19.42K | 0.00 | 0.00 |
RSTK VOX ROYALTY CORP COMSOLE | Equity | 2.50M | SH | $7.73M 1.89% | 2.50M | 0.00 | 0.00 |
ISHARES CORE S&P TOTALSOLE | UIT EXCHANGE TRADED | 74.59K | SH | $6.77M 1.65% | 74.59K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 89.44K | SH | $6.58M 1.60% | 89.44K | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 51.47K | SH | $6.41M 1.56% | 51.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 55.22K | SH | $6.16M 1.50% | 55.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTHSOLE | UIT EXCHANGE TRADED | 64.80K | SH | $6.09M 1.48% | 64.80K | 0.00 | 0.00 |
SCHWAB TREASURY OBLIG MOSOLE | SCHWAB NON-SWEEP MMF | 5.77M | SH | $5.77M 1.41% | 5.77M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.91K | SH | $5.57M 1.36% | 66.91K | 0.00 | 0.00 |
ISHARES CORE DIVIDENDSOLE | UIT EXCHANGE TRADED | 108.54K | SH | $5.45M 1.33% | 108.54K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 26.86K | SH | $5.26M 1.28% | 26.86K | 0.00 | 0.00 |
SCHWAB VALUE ADVANTAGE MSOLE | SCHWAB NON-SWEEP MMF | 4.74M | SH | $4.74M 1.16% | 4.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.14K | SH | $4.65M 1.13% | 16.14K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOLSOLE | UIT EXCHANGE TRADED | 62.85K | SH | $4.59M 1.12% | 62.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 27.49K | SH | $4.39M 1.07% | 27.49K | 0.00 | 0.00 |
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