ORG Partners LLC

CIK

1979372

Location

ROANOKE, IN

Portfolio Value

Small $472,608,540

Diversification

Diversified

Filing Date

Global Rank

#3,426 / 8,828 ▼ 23 · as of Dec 2025

Top Industry

Other Precious Metals & Mining 21.7%

Period ended 9 months ago

Filed Jan 14, 2026 · 8mo

12 quarters · since Mar 2023

Portfolio Concentration

1,277 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.8%

+0.1 pts

Top 5

28.2%

+1.2 pts

Top 10

40.4%

+0.4 pts

HHI

281

Diversified+0

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$215,620,942	123
Basic Materials	12.9%	$60,839,245	92
Technology	11.2%	$52,903,998	182
Financial Services	10.7%	$50,359,557	182
Healthcare	5.0%	$23,431,718	138
Industrials	3.3%	$15,483,311	178
Consumer Defensive	2.8%	$13,236,666	54
Consumer Cyclical	2.7%	$12,991,634	104
Communication Services	2.5%	$12,001,432	45
Energy	2.1%	$9,889,377	71
Utilities	0.6%	$3,030,974	39
Real Estate	0.6%	$2,819,686	69

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+72,450	297,281	$5,345,837
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+56,870	871,481	$0
PBR	Petrobras - Petroleo Brasileiro SA	+50,080	52,283	$619,424
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+49,163	281,860	$18,736,529
IVZ	Invesco Ltd.	+28,665	244,483	$20,027,873
CGGE	Capital Group Global Equity ETF	+28,416	57,283	$1,811,837
VZ	Verizon Communications Inc	+26,504	35,550	$1,447,922
CPB	CAMPBELL'S Co	+25,237	26,844	$748,006
CGGR	Capital Group Growth ETF	+24,223	38,713	$1,721,546
CGUS	Capital Group Core Equity ETF	+23,970	38,309	$1,541,145
CGGG	Capital Group U.S. Large Growth ETF	+23,347	39,711	$1,145,243
VNOM	Viper Energy, Inc.	+20,379	22,282	$860,611
CGCB	Capital Group Core Bond ETF	+20,352	70,049	$1,757,190
TSKFF	Talisker Resources Ltd.	+19,916	48,266	$50,914
CGBL	Capital Group Core Balanced ETF	+18,784	65,790	$2,324,338
CGGO	Capital Group Global Growth Equity ETF	+15,619	30,138	$1,044,264
DVVY	Invesco Diversified Dividend Opportunities ETF	+14,464	129,264	$3,244,499
MDLZ	Mondelez International, Inc.	+12,880	14,930	$803,533
BNDW	Vanguard Total World Bond ETF	+12,823	49,767	$3,022,857
RIVN	Rivian Automotive, Inc. / DE	+11,460	11,760	$231,789
AFK	VanEck Africa Index ETF	+11,235	71,998	$4,060,580
BAI	iShares A.I. Innovation and Tech Active ETF	+11,207	282,110	$13,620,187
CGNG	Capital Group New Geography Equity ETF	+9,683	17,148	$547,517
CGIC	Capital Group International Core Equity ETF	+7,578	57,580	$1,871,346
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,672	12,817	$1,251,644
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOXR	Vox Royalty Corp.	−373,383	11,758,052	$55,733,166
AFGR	First Trust Active Factor Large Cap Growth ETF	−137,515	151,695	$5,437,572
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−131,508	4,384	$131,815
PHYS	Sprott Physical Gold Trust	−48,479	130,776	$4,318,062
AIRR	First Trust RBA American Industrial Renaissance ETF	−33,125	298,206	$19,823,321
ANEW	ProShares MSCI Transformational Changes ETF	−29,059	7,006	$0
AIPO	Defiance AI & Power Infrastructure ETF	−24,114	32,430	$0
KHC	Kraft Heinz Co	−23,383	2,666	$64,640
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−22,302	25,989	$2,020,591
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−21,281	203,214	$10,784,601
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,474	382,810	$10,490,460
BXSL	Blackstone Secured Lending Fund	−15,153	1,204	$31,697
CAG	Conagra Brands Inc.	−14,926	3,610	$62,477
AGNG	Global X Funds Global X Aging Population ETF	−13,454	113,704	$4,218,226
ACES	ALPS Clean Energy ETF	−13,385	154,553	$7,306,640
BF-B	Brown Forman Corp	−12,473	19	$494
NEM	NEWMONT Corp /DE/	−11,191	12,169	$1,214,941
ARCC	Ares Capital Corp	−8,109	957	$19,357
JDVI	John Hancock Disciplined Value International Select ETF	−5,920	28,331	$1,257,861
ABI	VictoryShares Pioneer Asset-Based Income ETF	−5,271	33,020	$4,869,299
XOM	ExxonMobil Holdings Corp	−5,239	18,479	$2,223,680
BG	Bunge Global SA	−4,925	41	$3,650
AEO	American Eagle Outfitters Inc	−4,428	1,201	$31,670
CLX	Clorox Co /De/	−3,804	444	$44,764
MWA	Mueller Water Products, Inc.	−3,749	1	$23
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PDT	John Hancock Premium Dividend Fund	120,000	$1,524,000
NVG	Nuveen AMT-Free Municipal Credit Income Fund	50,000	$633,000
NAC	Nuveen California Quality Municipal Income Fund	44,224	$522,272
SORA	AsiaStrategy	2,648	$110,843
FSSL	FS Specialty Lending Fund	5,710	$80,735
AKRE	Akre Focus ETF	1,059	$69,374
GSVRF	Guanajuato Silver Co Ltd	119,825	$58,232
BXMT	Blackstone Mortgage Trust, Inc.	2,146	$41,052
GSBD	Goldman Sachs BDC, Inc.	3,570	$33,129
KBDU	KraneShares 2x Long BIDU Daily ETF	943	$30,029
FTHM	Fathom Holdings Inc.	29,412	$29,706
MGY	Magnolia Oil & Gas Corp	1,000	$21,890
ORN	Orion Group Holdings Inc	2,000	$19,880
IMNM	Immunome Inc.	880	$18,900
MYE	Myers Industries Inc	1,000	$18,720
UGI	Ugi Corp /Pa/	500	$18,715
ENS	EnerSys	123	$18,049
SOLS	Solstice Advanced Materials Inc.	352	$17,091
BALL	BALL Corp	283	$14,984
ALSN	Allison Transmission Holdings Inc	133	$13,020
G	Genpact LTD	266	$12,443
AYA	Aya Gold & Silver Inc.	815	$11,710
MTDR	Matador Resources Co	275	$11,668
ZM	Zoom Communications, Inc.	131	$11,303
RHI	Robert Half Inc.	411	$11,162
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	973	$32,380
SRAD	Sportradar Group AG	977	$26,279
FTAI	FTAI Aviation Ltd.	125	$20,857
BITX	2x Bitcoin ETF	113	$14,673
EXP	Eagle Materials Inc	55	$12,815
TEAM	Atlassian Corp	78	$12,452
PAAS	Pan American Silver Corp	288	$11,154
TW	Tradeweb Markets Inc.	97	$10,755
FELE	Franklin Electric Co Inc	100	$9,520
GTBIF	Green Thumb Industries Inc.	1,185	$9,468
ZG	Zillow Group, Inc.	120	$9,245
NOV	NOV Inc.	550	$7,286
TBBK	Bancorp, Inc.	97	$7,264
AAOI	Applied Optoelectronics, Inc.	280	$7,258
NMIH	NMI Holdings, Inc.	182	$6,977
AUR	Aurora Innovation, Inc.	1,220	$6,575
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	295	$6,354
CAVA	Cava Group, Inc.	100	$6,041
BMNR	Bitmine Immersion Technologies, Inc.	100	$5,191
ELVN	Enliven Therapeutics, Inc.	225	$4,605
AMSC	American Superconductor Corp /De/	70	$4,155
SM	SM Energy Co	100	$2,497
BAH	Booz Allen Hamilton Holding Corp	24	$2,398
PDYN	Palladyne AI Corp.	260	$2,233
PRCH	Porch Group, Inc.	130	$2,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,277 tracked positions · $472,608,540 total · filing declares 37,789 positions · $568,000,748 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,277 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOXR	Vox Royalty Corp. Basic Materials	Reduced	11,758,052	-373,383	$55,733,166	+6.8%	11.79%
IVZ	Invesco Ltd. Financial Services	Added	244,483	+28,665	$20,027,873	+20.1%	4.24%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	298,206	-33,125	$19,823,321	−6.9%	4.19%
SPY	Spdr S&P 500 ETF Trust	Added	27,979	+3,551	$19,079,209	+17.2%	4.04%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	281,860	+49,163	$18,736,529	+26.4%	3.96%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	282,110	+11,207	$13,620,187	+9.9%	2.88%
AAPL	Apple Inc. Technology	Added	42,650	+1,229	$11,594,759	+9.9%	2.45%
MSFT	Microsoft Corp Technology	Added	22,771	+384	$11,012,438	−5.0%	2.33%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	203,214	-21,281	$10,784,601	−12.4%	2.28%
VB	Vanguard Morningstar Small-Cap ETF	Added	34,979	+1,357	$10,578,570	+6.7%	2.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	382,810	-18,474	$10,490,460	−4.8%	2.22%
NVDA	Nvidia Corp Technology	Added	55,573	+263	$10,364,321	+0.4%	2.19%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	201,564	-2,560	$9,397,693	−0.1%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,422	+869	$8,254,449	+5.6%	1.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	66,686	+20	$8,185,021	+10.6%	1.73%
ACES	ALPS Clean Energy ETF	Reduced	154,553	-13,385	$7,306,640	−7.7%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,037	-189	$6,702,246	+4.4%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	20,075	+373	$6,292,973	+31.2%	1.33%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	151,695	-137,515	$5,437,572	−50.2%	1.15%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	297,281	+72,450	$5,345,837	+41.7%	1.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	33,020	-5,271	$4,869,299	−14.8%	1.03%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,832	-3,339	$4,413,859	−14.1%	0.93%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	130,776	-48,479	$4,318,062	−18.7%	0.91%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	113,704	-13,454	$4,218,226	−8.9%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,785	-488	$4,126,267	−15.5%	0.87%
AFK	VanEck Africa Index ETF	Added	71,998	+11,235	$4,060,580	+19.8%	0.86%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	135,536	-2,712	$3,525,691	−8.5%	0.75%
PCAR	Paccar Inc Industrials	Added	31,136	+49	$3,409,698	+11.6%	0.72%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	69,845	-3,247	$3,292,461	−2.6%	0.70%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	129,264	+14,464	$3,244,499	+12.6%	0.69%
BLDG	Cambria Global Real Estate ETF	Added	167,508	+1,204	$3,091,882	+0.2%	0.65%
BILZ	PIMCO Ultra Short Government Active ETF	Added	50,684	+3,888	$3,055,098	+14.5%	0.65%
BNDW	Vanguard Total World Bond ETF	Added	49,767	+12,823	$3,022,857	+32.7%	0.64%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	56,508	+4,300	$2,910,160	+8.3%	0.62%
CVX	Chevron Corp Energy	Added	16,522	+3,038	$2,517,967	+20.3%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	11,334	+728	$2,345,457	+19.3%	0.50%
CGBL	Capital Group Core Balanced ETF	Added	65,790	+18,784	$2,324,338	+42.4%	0.49%
CAAA	First Trust AAA CMBS ETF	Added	62,967	+1,803	$2,294,990	+1.3%	0.49%
APH	Amphenol Corp /De/ Technology	Added	8,391	+44	$2,267,889	+9.8%	0.48%
BAB	Invesco Taxable Municipal Bond ETF	Added	80,120	+2,540	$2,249,163	+2.7%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,479	-5,239	$2,223,680	−16.8%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	3,235	-64	$2,135,348	−11.9%	0.45%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	25,989	-22,302	$2,020,591	−36.2%	0.43%
CGIC	Capital Group International Core Equity ETF	Added	57,580	+7,578	$1,871,346	+21.5%	0.40%
CGGE	Capital Group Global Equity ETF	Added	57,283	+28,416	$1,811,837	+103.9%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,986	-1,821	$1,792,534	−30.6%	0.38%
AMGN	Amgen Inc Healthcare	Added	5,398	+31	$1,766,806	+16.7%	0.37%
CGCB	Capital Group Core Bond ETF	Added	70,049	+20,352	$1,757,190	+40.6%	0.37%
CGGR	Capital Group Growth ETF	Added	38,713	+24,223	$1,721,546	+170.5%	0.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	28,734	+353	$1,704,696	+0.8%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.