Filed: 7/25/2023ACC: 0001979372-23-000001
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1866 equity positions with a total reported market value of $616.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1866
Positions
$616.20M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$256.89M41.7%
COMMON STOCK$98.42M16.0%
COM$70.68M11.5%
BILL$42.31M6.9%
FALN ANGLS USD ETF$17.09M2.8%
COM CL A$15.34M2.5%
COM CL B$8.54M1.4%
Portfolio Concentration
Top 3$66.32M10.8%
4–10$71.73M11.6%
11–25$93.07M15.1%
Rest$385.08M62.5%
Top 3 weight
10.8%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole1866
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1866
Rows:
VANGUARD INTRMDIAT TRM
SOLEShares426.40K
TypeSH
Market value$24.88M
4.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares538.63K
TypeSH
Market value$24.35M
3.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST FALN ANGLS USD ETF
SOLEShares673.52K
TypeSH
Market value$17.09M
2.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares36.60K
TypeSH
Market value$14.93M
2.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares247K
TypeSH
Market value$11.43M
1.85%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL A
SOLEShares22.00
TypeSH
Market value$11.39M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares21.11K
TypeSH
Market value$9.43M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares91.74K
TypeSH
Market value$8.51M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES US TREASURY BOND
SOLEShares355.13K
TypeSH
Market value$8.10M
1.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares23.30K
TypeSH
Market value$7.94M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL
SOLEShares80.25K
TypeSH
Market value$7.87M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY
SOLEShares54.11K
TypeSH
Market value$7.29M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD
SOLEShares285.44K
TypeSH
Market value$7.14M
1.16%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.29K
TypeSH
Market value$7.08M
1.15%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.66K
TypeSH
Market value$6.86M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares92K
TypeSH
Market value$6.72M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI
SOLEShares62.18K
TypeSH
Market value$6.62M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000
SOLEShares90.12K
TypeSH
Market value$6.38M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH
SOLEShares66.42K
TypeSH
Market value$6.30M
1.02%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.97K
TypePRN
Market value$5.96M
0.97%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.72K
TypeSH
Market value$5.12M
0.83%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares14.61K
TypeSH
Market value$5.00M
0.81%
Sole
0.00
Shared
0.00
None
0.00
UNITED STATES TREASURY BILLS BILL
SOLEShares5.01K
TypePRN
Market value$4.97M
0.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 LOW
SOLEShares78.23K
TypeSH
Market value$4.92M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL
SOLEShares65.19K
TypeSH
Market value$4.84M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTRMDIAT TRMSOLE | UIT EXCHANGE TRADED | 426.40K | SH | $24.88M 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 538.63K | SH | $24.35M 3.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST FALN ANGLS USD ETFSOLE | FALN ANGLS USD ETF | 673.52K | SH | $17.09M 2.77% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 36.60K | SH | $14.93M 2.42% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 247K | SH | $11.43M 1.85% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL ASOLE | COM CL A | 22.00 | SH | $11.39M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 21.11K | SH | $9.43M 1.53% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIT EXCHANGE TRADED | 91.74K | SH | $8.51M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES US TREASURY BONDSOLE | UIT EXCHANGE TRADED | 355.13K | SH | $8.10M 1.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 23.30K | SH | $7.94M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P TOTALSOLE | UIT EXCHANGE TRADED | 80.25K | SH | $7.87M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA QLTYSOLE | UIT EXCHANGE TRADED | 54.11K | SH | $7.29M 1.18% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDSOLE | SPDR NUVEEN BLMBRG HIGH YLD | 285.44K | SH | $7.14M 1.16% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 25.29K | SH | $7.08M 1.15% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 35.66K | SH | $6.86M 1.11% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 92K | SH | $6.72M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES NATIONAL MUNISOLE | UIT EXCHANGE TRADED | 62.18K | SH | $6.62M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 90.12K | SH | $6.38M 1.04% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTHSOLE | UIT EXCHANGE TRADED | 66.42K | SH | $6.30M 1.02% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.97K | PRN | $5.96M 0.97% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.72K | SH | $5.12M 0.83% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 14.61K | SH | $5.00M 0.81% | 0.00 | 0.00 | 0.00 |
UNITED STATES TREASURY BILLS BILLSOLE | BILL | 5.01K | PRN | $4.97M 0.81% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 LOWSOLE | UIT EXCHANGE TRADED | 78.23K | SH | $4.92M 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOLSOLE | UIT EXCHANGE TRADED | 65.19K | SH | $4.84M 0.79% | 0.00 | 0.00 | 0.00 |
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