Filed: 10/24/2025ACC: 0001979372-25-000008
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1737 equity positions with a total reported market value of $548.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1737
Positions
$548.58M
Total AUM (reported)
24.49M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$293.83M53.6%
COMMON STOCK$143.92M26.2%
EQUITY$72.64M13.2%
PREFERRED STOCK$10.93M2.0%
CLOSED END MUTL FUND$8.64M1.6%
UIT CORP$7.54M1.4%
REAL ESTATE INVESTME$3.83M0.7%
Portfolio Concentration
Top 3$81.75M14.9%
4–10$61.06M11.1%
11–25$85.81M15.6%
Rest$319.96M58.3%
Top 3 weight
14.9%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 24.49M
Sole
Full voting authority
24.49M
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)
Sole1737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1737
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares12.13M
TypeSH
Market value$52.17M
9.51%
Sole
12.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares24.17K
TypeSH
Market value$16.12M
2.94%
Sole
24.17K
Shared
0.00
None
0.00
FT RISING DIVIDEND
SOLEShares201.62K
TypeSH
Market value$13.47M
2.45%
Sole
201.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.97K
TypeSH
Market value$11.32M
2.06%
Sole
21.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.38K
TypeSH
Market value$9.77M
1.78%
Sole
38.38K
Shared
0.00
None
0.00
INVSC S P INTERNATIONL
SOLEShares174.36K
TypeSH
Market value$9.42M
1.72%
Sole
174.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.39K
TypeSH
Market value$8.11M
1.48%
Sole
43.39K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares280.58K
TypeSH
Market value$7.66M
1.40%
Sole
280.58K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.67K
TypeSH
Market value$7.40M
1.35%
Sole
66.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares14.68K
TypeSH
Market value$7.38M
1.35%
Sole
14.68K
Shared
0.00
None
0.00
FIRST TRST DORSEY WRIGHT
SOLEShares117.61K
TypeSH
Market value$7.06M
1.29%
Sole
117.61K
Shared
0.00
None
0.00
ALPS ALERIAN MLP ETF
SOLEShares146.78K
TypeSH
Market value$6.84M
1.25%
Sole
146.78K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares27.30K
TypeSH
Market value$6.75M
1.23%
Sole
27.30K
Shared
0.00
None
0.00
ISHS US EQTY FACTR
SOLEShares104.31K
TypeSH
Market value$6.30M
1.15%
Sole
104.31K
Shared
0.00
None
0.00
FT VEST US EQTY BUFFER
SOLEShares172.81K
TypeSH
Market value$6.03M
1.10%
Sole
172.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.31K
TypeSH
Market value$6.00M
1.09%
Sole
27.31K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE
SOLEShares116.82K
TypeSH
Market value$5.87M
1.07%
Sole
116.82K
Shared
0.00
None
0.00
PACER TRENDPILOT US
SOLEShares104.48K
TypeSH
Market value$5.71M
1.04%
Sole
104.48K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares7.92K
TypeSH
Market value$5.51M
1.01%
Sole
7.92K
Shared
0.00
None
0.00
ISHARES US THMATIC
SOLEShares141.64K
TypeSH
Market value$5.41M
0.99%
Sole
141.64K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares179.25K
TypeSH
Market value$5.16M
0.94%
Sole
179.25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares28.17K
TypeSH
Market value$5.14M
0.94%
Sole
28.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.26K
TypeSH
Market value$4.87M
0.89%
Sole
5.26K
Shared
0.00
None
0.00
FIRST TRUST PORTFOLIOS
SOLEShares5.72K
TypeSH
Market value$4.65M
0.85%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares95.04K
TypeSH
Market value$4.52M
0.82%
Sole
95.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 12.13M | SH | $52.17M 9.51% | 12.13M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 24.17K | SH | $16.12M 2.94% | 24.17K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 201.62K | SH | $13.47M 2.45% | 201.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 21.97K | SH | $11.32M 2.06% | 21.97K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 38.38K | SH | $9.77M 1.78% | 38.38K | 0.00 | 0.00 |
INVSC S P INTERNATIONLSOLE | UIT EXCHANGE TRADED | 174.36K | SH | $9.42M 1.72% | 174.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 43.39K | SH | $8.11M 1.48% | 43.39K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 280.58K | SH | $7.66M 1.40% | 280.58K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.67K | SH | $7.40M 1.35% | 66.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 14.68K | SH | $7.38M 1.35% | 14.68K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 117.61K | SH | $7.06M 1.29% | 117.61K | 0.00 | 0.00 |
ALPS ALERIAN MLP ETFSOLE | UIT EXCHANGE TRADED | 146.78K | SH | $6.84M 1.25% | 146.78K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 27.30K | SH | $6.75M 1.23% | 27.30K | 0.00 | 0.00 |
ISHS US EQTY FACTRSOLE | UIT EXCHANGE TRADED | 104.31K | SH | $6.30M 1.15% | 104.31K | 0.00 | 0.00 |
FT VEST US EQTY BUFFERSOLE | UIT EXCHANGE TRADED | 172.81K | SH | $6.03M 1.10% | 172.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.31K | SH | $6.00M 1.09% | 27.31K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATESOLE | UIT EXCHANGE TRADED | 116.82K | SH | $5.87M 1.07% | 116.82K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 104.48K | SH | $5.71M 1.04% | 104.48K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 7.92K | SH | $5.51M 1.01% | 7.92K | 0.00 | 0.00 |
ISHARES US THMATICSOLE | UIT EXCHANGE TRADED | 141.64K | SH | $5.41M 0.99% | 141.64K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 179.25K | SH | $5.16M 0.94% | 179.25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 28.17K | SH | $5.14M 0.94% | 28.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 5.26K | SH | $4.87M 0.89% | 5.26K | 0.00 | 0.00 |
FIRST TRUST PORTFOLIOSSOLE | UIT CORP | 5.72K | SH | $4.65M 0.85% | 5.72K | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 95.04K | SH | $4.52M 0.82% | 95.04K | 0.00 | 0.00 |
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