Filed: 4/21/2025ACC: 0002032602-25-000002
📋 What this filing means
ORG PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1511 equity positions with a total reported market value of $406.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$406.32M
Total AUM (reported)
19.75M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$214.62M52.8%
COMMON STOCK$103.22M25.4%
EQUITY$54.26M13.4%
PREFERRED STOCK$13.70M3.4%
CLOSED END MUTL FUND$6.27M1.5%
UIT CORP$5.37M1.3%
REAL ESTATE INVESTME$3.61M0.9%
Portfolio Concentration
Top 3$70.13M17.3%
4–10$58.28M14.3%
11–25$60.50M14.9%
Rest$217.41M53.5%
Top 3 weight
17.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 19.75M
Sole
Full voting authority
19.75M
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)
Sole1511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1511
Rows:
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares12.72M
TypeSH
Market value$37.13M
9.14%
Sole
12.72M
Shared
0.00
None
0.00
FT VEST US EQTY BUFFER
SOLEShares516K
TypeSH
Market value$19.22M
4.73%
Sole
516K
Shared
0.00
None
0.00
FT RISING DIVIDEND
SOLEShares234.45K
TypeSH
Market value$13.78M
3.39%
Sole
234.45K
Shared
0.00
None
0.00
FIRST TRST DORSEY WRIGHT
SOLEShares165.02K
TypeSH
Market value$9.09M
2.24%
Sole
165.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares15.87K
TypeSH
Market value$8.90M
2.19%
Sole
15.87K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares173.64K
TypeSH
Market value$8.77M
2.16%
Sole
173.64K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND
SOLEShares293.98K
TypeSH
Market value$8.22M
2.02%
Sole
293.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.80K
TypeSH
Market value$7.99M
1.97%
Sole
35.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares14.94K
TypeSH
Market value$7.96M
1.96%
Sole
14.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares66.02K
TypeSH
Market value$7.35M
1.81%
Sole
66.02K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares21.36K
TypeSH
Market value$6.92M
1.70%
Sole
21.36K
Shared
0.00
None
0.00
PACER TRENDPILOT US
SOLEShares117.28K
TypeSH
Market value$6.04M
1.49%
Sole
117.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$5.62M
1.38%
Sole
14.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.76K
TypeSH
Market value$4.95M
1.22%
Sole
25.76K
Shared
0.00
None
0.00
FIRST TRUST PORTFOLIOS
SOLEShares5.88K
TypeSH
Market value$4.69M
1.15%
Sole
5.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.23K
TypeSH
Market value$3.91M
0.96%
Sole
35.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares7.39K
TypeSH
Market value$3.81M
0.94%
Sole
7.39K
Shared
0.00
None
0.00
KEYCORP 5.65 5.65 PFD
SOLEShares167.76K
TypeSH
Market value$3.58M
0.88%
Sole
167.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.30K
TypeSH
Market value$3.15M
0.78%
Sole
3.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000
SOLEShares10.18K
TypeSH
Market value$3.13M
0.77%
Sole
10.18K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES IN
SOLEShares36.97K
TypeSH
Market value$3.13M
0.77%
Sole
36.97K
Shared
0.00
None
0.00
ISHARES INVEST GRD SYS
SOLEShares68.98K
TypeSH
Market value$3.10M
0.76%
Sole
68.98K
Shared
0.00
None
0.00
ISHARES TREASURY
SOLEShares57.28K
TypeSH
Market value$2.89M
0.71%
Sole
57.28K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD ETV
SOLEShares117.61K
TypeSH
Market value$2.84M
0.70%
Sole
117.61K
Shared
0.00
None
0.00
ISHARES US THMATIC
SOLEShares85.33K
TypeSH
Market value$2.72M
0.67%
Sole
85.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | Equity | 12.72M | SH | $37.13M 9.14% | 12.72M | 0.00 | 0.00 |
FT VEST US EQTY BUFFERSOLE | UIT EXCHANGE TRADED | 516K | SH | $19.22M 4.73% | 516K | 0.00 | 0.00 |
FT RISING DIVIDENDSOLE | UIT EXCHANGE TRADED | 234.45K | SH | $13.78M 3.39% | 234.45K | 0.00 | 0.00 |
FIRST TRST DORSEY WRIGHTSOLE | UIT EXCHANGE TRADED | 165.02K | SH | $9.09M 2.24% | 165.02K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 15.87K | SH | $8.90M 2.19% | 15.87K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | UIT EXCHANGE TRADED | 173.64K | SH | $8.77M 2.16% | 173.64K | 0.00 | 0.00 |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 293.98K | SH | $8.22M 2.02% | 293.98K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 35.80K | SH | $7.99M 1.97% | 35.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 14.94K | SH | $7.96M 1.96% | 14.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK | 66.02K | SH | $7.35M 1.81% | 66.02K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | UIT EXCHANGE TRADED | 21.36K | SH | $6.92M 1.70% | 21.36K | 0.00 | 0.00 |
PACER TRENDPILOT USSOLE | UIT EXCHANGE TRADED | 117.28K | SH | $6.04M 1.49% | 117.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.70K | SH | $5.62M 1.38% | 14.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 25.76K | SH | $4.95M 1.22% | 25.76K | 0.00 | 0.00 |
FIRST TRUST PORTFOLIOSSOLE | UIT CORP | 5.88K | SH | $4.69M 1.15% | 5.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 35.23K | SH | $3.91M 0.96% | 35.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 7.39K | SH | $3.81M 0.94% | 7.39K | 0.00 | 0.00 |
KEYCORP 5.65 5.65 PFDSOLE | PREFERRED STOCK | 167.76K | SH | $3.58M 0.88% | 167.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK | 3.30K | SH | $3.15M 0.78% | 3.30K | 0.00 | 0.00 |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 10.18K | SH | $3.13M 0.77% | 10.18K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INSOLE | COMMON STOCK | 36.97K | SH | $3.13M 0.77% | 36.97K | 0.00 | 0.00 |
ISHARES INVEST GRD SYSSOLE | UIT EXCHANGE TRADED | 68.98K | SH | $3.10M 0.76% | 68.98K | 0.00 | 0.00 |
ISHARES TREASURYSOLE | UIT EXCHANGE TRADED | 57.28K | SH | $2.89M 0.71% | 57.28K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD ETVSOLE | CLOSED END MUTL FUND | 117.61K | SH | $2.84M 0.70% | 117.61K | 0.00 | 0.00 |
ISHARES US THMATICSOLE | UIT EXCHANGE TRADED | 85.33K | SH | $2.72M 0.67% | 85.33K | 0.00 | 0.00 |
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