Filed: 7/16/2025ACC: 0001979372-25-000004
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1677 equity positions with a total reported market value of $468.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1677
Positions
$468.88M
Total AUM (reported)
19.68M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$261.76M55.8%
COMMON STOCK$119.24M25.4%
EQUITY$57.22M12.2%
PREFERRED STOCK$12.13M2.6%
CLOSED END MUTL FUND$8.29M1.8%
REAL ESTATE INVESTME$3.64M0.8%
FOREIGN ORDINARIES$2.94M0.6%
Portfolio Concentration
Top 3$67.04M14.3%
4–10$58.85M12.6%
11–25$72.17M15.4%
Rest$270.81M57.8%
Top 3 weight
14.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Sole
Full voting authority
19.68M
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)
Sole1677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1677
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares11.96M
TypeSH
Market value$37.80M
8.06%
Sole
11.96M
Shared
0.00
None
0.00
FT VEST US EQTY BUFFER
SOLEShares397.27K
TypeSH
Market value$15.49M
3.30%
Sole
397.27K
Shared
0.00
None
0.00
FT RISING DIVIDEND
SOLEShares217K
TypeSH
Market value$13.75M
2.93%
Sole
217K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares18.91K
TypeSH
Market value$11.69M
2.49%
Sole
18.91K
Shared
0.00
None
0.00
FIRST TRST DORSEY WRIGHT
SOLEShares140.17K
TypeSH
Market value$8.34M
1.78%
Sole
140.17K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares167.07K
TypeSH
Market value$8.08M
1.72%
Sole
167.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.25K
TypeSH
Market value$8.00M
1.71%
Sole
16.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.08K
TypeSH
Market value$7.71M
1.64%
Sole
37.08K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares281.35K
TypeSH
Market value$7.61M
1.62%
Sole
281.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.37K
TypeSH
Market value$7.42M
1.58%
Sole
66.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares14.87K
TypeSH
Market value$7.28M
1.55%
Sole
14.87K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.84K
TypeSH
Market value$6.11M
1.30%
Sole
39.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares26.78K
TypeSH
Market value$5.90M
1.26%
Sole
26.78K
Shared
0.00
None
0.00
PACER TRENDPILOT US
SOLEShares113.02K
TypeSH
Market value$5.74M
1.22%
Sole
113.02K
Shared
0.00
None
0.00
INVSC S P INTERNATIONL
SOLEShares111.15K
TypeSH
Market value$5.68M
1.21%
Sole
111.15K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE
SOLEShares98.16K
TypeSH
Market value$4.94M
1.05%
Sole
98.16K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares186.99K
TypeSH
Market value$4.78M
1.02%
Sole
186.99K
Shared
0.00
None
0.00
ISHARES US THMATIC
SOLEShares133.06K
TypeSH
Market value$4.72M
1.01%
Sole
133.06K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD
SOLEShares99.06K
TypeSH
Market value$4.57M
0.98%
Sole
99.06K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.41K
TypeSH
Market value$4.21M
0.90%
Sole
7.41K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares17.38K
TypeSH
Market value$3.94M
0.84%
Sole
17.38K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares29.42K
TypeSH
Market value$3.85M
0.82%
Sole
29.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.59K
TypeSH
Market value$3.54M
0.76%
Sole
3.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares10.21K
TypeSH
Market value$3.46M
0.74%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares5.54K
TypeSH
Market value$3.44M
0.73%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 11.96M | SH | $37.80M 8.06% | 11.96M | 0.00 | 0.00 |
FT VEST US EQTY BUFFERSOLE | UIT EXCHANGE TRADED | 397.27K | SH | $15.49M 3.30% | 397.27K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 217K | SH | $13.75M 2.93% | 217K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 18.91K | SH | $11.69M 2.49% | 18.91K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 140.17K | SH | $8.34M 1.78% | 140.17K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | UIT EXCHANGE TRADED | 167.07K | SH | $8.08M 1.72% | 167.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.25K | SH | $8.00M 1.71% | 16.25K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 37.08K | SH | $7.71M 1.64% | 37.08K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 281.35K | SH | $7.61M 1.62% | 281.35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.37K | SH | $7.42M 1.58% | 66.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 14.87K | SH | $7.28M 1.55% | 14.87K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 39.84K | SH | $6.11M 1.30% | 39.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 26.78K | SH | $5.90M 1.26% | 26.78K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 113.02K | SH | $5.74M 1.22% | 113.02K | 0.00 | 0.00 |
INVSC S P INTERNATIONLSOLE | UIT EXCHANGE TRADED | 111.15K | SH | $5.68M 1.21% | 111.15K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATESOLE | UIT EXCHANGE TRADED | 98.16K | SH | $4.94M 1.05% | 98.16K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 186.99K | SH | $4.78M 1.02% | 186.99K | 0.00 | 0.00 |
ISHARES US THMATICSOLE | UIT EXCHANGE TRADED | 133.06K | SH | $4.72M 1.01% | 133.06K | 0.00 | 0.00 |
ISHARES CORE TOTAL USDSOLE | UIT EXCHANGE TRADED | 99.06K | SH | $4.57M 0.98% | 99.06K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.41K | SH | $4.21M 0.90% | 7.41K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 17.38K | SH | $3.94M 0.84% | 17.38K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 29.42K | SH | $3.85M 0.82% | 29.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 3.59K | SH | $3.54M 0.76% | 3.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 10.21K | SH | $3.46M 0.74% | 10.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 5.54K | SH | $3.44M 0.73% | 5.54K | 0.00 | 0.00 |
Page 1 of 68
…