ORG Partners LLC

CIK

1979372

Location

ROANOKE, IN

Portfolio Value

Small $253,940,758

Diversification

Diversified

Filing Date

Global Rank

#3,842 / 8,664 — · as of Dec 2025

Top Industry

Other Precious Metals & Mining 24.3%

3Y Alpha vs SPY

-1.2%

Period ended 6 months ago

Filed Jan 14, 2026 · 6mo

12 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+75.5%

Annualised alpha

-1.3%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,163 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

21.9%

−0.0 pts

Top 5

42.4%

−0.0 pts

Top 10

55.0%

−1.0 pts

HHI

647

Diversified−3

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Basic Materials	23.8%	$60,344,770	91
Technology	20.2%	$51,201,389	180
Financial Services	11.7%	$29,772,909	181
Unclassified	9.4%	$23,788,247	20
Healthcare	9.2%	$23,440,364	137
Industrials	6.1%	$15,486,628	176
Consumer Defensive	5.2%	$13,236,172	53
Consumer Cyclical	5.0%	$12,639,152	102
Energy	3.9%	$9,914,460	71
Communication Services	3.3%	$8,254,714	44
Utilities	1.2%	$3,030,974	39
Real Estate	1.1%	$2,830,979	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
PBR	Petrobras - Petroleo Brasileiro SA	+50,080	52,283	$619,424
VZ	Verizon Communications Inc	+26,504	35,550	$1,447,922
CPB	CAMPBELL'S Co	+25,237	26,844	$748,006
VNOM	Viper Energy, Inc.	+20,379	22,282	$860,611
TSKFF	Talisker Resources Ltd.	+19,916	48,266	$50,914
MDLZ	Mondelez International, Inc.	+12,880	14,930	$803,533
RIVN	Rivian Automotive, Inc. / DE	+11,460	11,760	$231,789
GIS	General Mills Inc	+6,641	16,874	$784,567
EOG	Eog Resources Inc	+5,921	6,410	$673,059
ABT	Abbott Laboratories	+5,411	8,679	$1,087,238
CVS	CVS HEALTH Corp	+5,137	5,856	$464,722
NLY	Annaly Capital Management Inc	+4,373	4,684	$104,732
NFLX	Netflix Inc	+3,840	4,326	$405,577
SPY	Spdr S&P 500 ETF Trust	+3,551	27,979	$19,079,209
CVX	Chevron Corp	+3,038	16,522	$2,517,967
MMSI	Merit Medical Systems Inc	+2,848	7,030	$619,483
MPC	Marathon Petroleum Corp	+2,584	4,199	$682,869
MNST	Monster Beverage Corp	+2,337	6,742	$516,886
WPC	W. P. Carey Inc.	+2,244	3,771	$242,697
AQST	Aquestive Therapeutics, Inc.	+2,130	4,472	$28,888
EC	Ecopetrol S.A.	+1,928	2,568	$25,727
WMT	Walmart Inc.	+1,791	8,008	$892,075
SBSW	Sibanye Stillwater Ltd	+1,694	5,300	$75,521
ADM	Archer-Daniels-Midland Co	+1,478	1,946	$111,843
MDT	Medtronic plc	+1,308	3,560	$341,891
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
PHYS	Sprott Physical Gold Trust	−48,479	130,776	$4,318,062
KHC	Kraft Heinz Co	−23,383	2,666	$64,640
BXSL	Blackstone Secured Lending Fund	−15,153	1,204	$31,697
CAG	Conagra Brands Inc.	−14,926	3,610	$62,477
NEM	NEWMONT Corp /DE/	−11,191	12,169	$1,214,941
ARCC	Ares Capital Corp	−8,109	957	$19,357
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
PLTR	Palantir Technologies Inc.	−3,339	24,832	$4,413,859
KVUE	Kenvue Inc.	−3,335	4,975	$85,781
KMB	Kimberly Clark Corp	−2,614	1,289	$129,994
DNN	Denison Mines Corp.	−1,850	3,900	$10,374
TSLA	Tesla, Inc.	−1,821	3,986	$1,792,534
O	Realty Income Corp	−1,613	1,925	$108,444
AI	C3.ai, Inc.	−1,551	18,838	$253,902
HOOD	Robinhood Markets, Inc.	−1,487	389	$43,981
LCTX	Lineage Cell Therapeutics, Inc.	−1,100	34,600	$57,782
MOS	Mosaic Co	−1,023	167	$4,021
NAK	Northern Dynasty Minerals Ltd	−1,000	3,190	$6,283
KO	Coca Cola Co	−980	5,352	$374,093
UAMY	United States Antimony Corp	−943	1,075	$5,396
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
TTE	TotalEnergies SE	3,156	$206,458
FSSL	FS Specialty Lending Fund	5,710	$80,735
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
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
DGNX	Diginex Ltd	530	$17,680
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
MTDR	Matador Resources Co	275	$11,668
ZM	Zoom Communications, Inc.	131	$11,303
RHI	Robert Half Inc.	411	$11,162
UL	Unilever PLC	168	$10,987
HROW	Harrow, Inc.	221	$10,829
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TMHC	Taylor Morrison Home Corp	400	$26,404
SRAD	Sportradar Group AG	977	$26,279
FTAI	FTAI Aviation Ltd.	125	$20,857
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
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
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
SLAB	Silicon Laboratories Inc.	16	$2,098
IREN	IREN Ltd	40	$1,877
TTAN	ServiceTitan, Inc.	18	$1,814
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,163 positions · $253,940,758 total · 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 1,163 positions by value · page 1 of 24

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%	21.95%
SPY	Spdr S&P 500 ETF Trust	Added	27,979	+3,551	$19,079,209	+17.2%	7.51%
AAPL	Apple Inc. Technology	Added	42,650	+1,229	$11,594,759	+9.9%	4.57%
MSFT	Microsoft Corp Technology	Added	22,771	+384	$11,012,438	−5.0%	4.34%
NVDA	Nvidia Corp Technology	Added	55,573	+263	$10,364,321	+0.4%	4.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,422	+869	$8,254,449	+5.6%	3.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	66,686	+20	$8,185,021	+10.6%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,037	-189	$6,702,246	+4.4%	2.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,832	-3,339	$4,413,859	−14.1%	1.74%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	130,776	-48,479	$4,318,062	−18.7%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,785	-488	$4,126,267	−15.5%	1.62%
PCAR	Paccar Inc Industrials	Added	31,136	+49	$3,409,698	+11.6%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	8,163	+208	$2,555,019	+32.1%	1.01%
CVX	Chevron Corp Energy	Added	16,522	+3,038	$2,517,967	+20.3%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	11,334	+728	$2,345,457	+19.3%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,479	-5,239	$2,223,680	−16.8%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	3,235	-64	$2,135,348	−11.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,986	-1,821	$1,792,534	−30.6%	0.71%
AMGN	Amgen Inc Healthcare	Added	5,398	+31	$1,766,806	+16.7%	0.70%
AVGO	Broadcom Inc. Technology	Added	4,644	+165	$1,607,252	+8.8%	0.63%
PDT	John Hancock Premium Dividend Fund Financial Services	NEW	120,000	NEW	$1,524,000	NEW	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	26,317	+162	$1,517,392	−12.2%	0.60%
CATY	Cathay General Bancorp Financial Services	Held	30,815	0	$1,491,137	+0.8%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,606	+227	$1,485,957	+2.5%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	35,550	+26,504	$1,447,922	+264.2%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	1,335	+26	$1,434,645	+43.6%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	5,857	+417	$1,338,125	+6.2%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,117	+499	$1,326,556	+16.2%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,259	-208	$1,306,431	+0.5%	0.51%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,169	-11,191	$1,214,941	−38.3%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,140	+896	$1,145,241	+13.1%	0.45%
APH	Amphenol Corp /De/ Technology	Added	8,391	+44	$1,133,929	+9.8%	0.45%
GLD	Spdr Gold Trust	Reduced	2,759	-200	$1,093,411	+4.0%	0.43%
ABT	Abbott Laboratories Healthcare	Added	8,679	+5,411	$1,087,238	+148.4%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,426	-31	$1,041,090	+7.8%	0.41%
MSA	MSA Safety Inc Industrials	Held	6,450	0	$1,032,903	−6.9%	0.41%
IBM	International Business Machines Corp Technology	Added	3,464	+705	$1,025,998	+31.8%	0.40%
V	Visa Inc. Financial Services	Added	2,799	+14	$981,608	+3.2%	0.39%
OUNZ	VanEck Merk Gold ETF	Added	23,614	+430	$979,493	+13.6%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	4,313	+20	$923,612	+33.0%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	8,008	+1,791	$892,075	+39.2%	0.35%
VNOM	Viper Energy, Inc. Energy	Added	22,282	+20,379	$860,611	+1083.3%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,710	+789	$809,050	+12.7%	0.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,930	+12,880	$803,533	+527.5%	0.32%
GIS	General Mills Inc Consumer Defensive	Added	16,874	+6,641	$784,567	+52.1%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Added	875	+29	$769,125	+14.2%	0.30%
CPB	CAMPBELL'S Co Consumer Defensive	Added	26,844	+25,237	$748,006	+1374.2%	0.29%
IAU	Ishares Gold Trust	Added	9,006	+243	$730,937	+14.6%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Added	1,167	+74	$716,869	+9.2%	0.28%
IBIT	iShares Bitcoin Trust ETF	Reduced	13,836	-876	$686,945	−28.2%	0.27%