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Org Partners 13F Portfolio

Portfolio Manager
Org Partners Llc
Performance
+4.18% (2025 Q4)
AUM (13F)
$568.00M
# of Holdings
37789
Performance Rank
Allocation (Top 20)
39.34%
Latest filing
Q4 2025

Org Partners Llc Holdings Map

Top 50 Org Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOXR
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
9.91%11.76M$55.7M
-3.08%(-373.38K)
2024-Q4: 12.25M shares2025-Q1: 12.72M shares2025-Q2: 11.96M shares2025-Q3: 12.13M shares2025-Q4: 11.76M shares
$2.57(+120.98%)
2025-12-31
SPY
SPDR S&P 500 ETF TR TR UNIT
3.39%28.0K$19.1M
+14.54%(+3.55K)
2024-Q4: 51.5K shares2025-Q1: 16.1K shares2025-Q2: 19.2K shares2025-Q3: 24.4K shares2025-Q4: 28.0K shares
$588.58(+18.92%)
2025-12-31
RDVY
FT RISING DIVIDEND
2.42%196.2K$13.6M
-2.70%(-5.43K)
2024-Q4: 202.1K shares2025-Q1: 234.5K shares2025-Q2: 217.0K shares2025-Q3: 201.6K shares2025-Q4: 196.2K shares
$58.59(+25.39%)
2025-12-31
AAPL
APPLE INC COM
2.06%42.6K$11.6M
+2.97%(+1.23K)
2024-Q4: 47.3K shares2025-Q1: 38.7K shares2025-Q2: 40.1K shares2025-Q3: 41.4K shares2025-Q4: 42.6K shares
$195.38(+36.37%)
2025-12-31
MSFT
MICROSOFT CORP COM
1.96%22.8K$11.0M
+1.72%(+384)
2024-Q4: 19.1K shares2025-Q1: 15.0K shares2025-Q2: 16.7K shares2025-Q3: 22.4K shares2025-Q4: 22.8K shares
$449.36(-8.49%)
2025-12-31
IDMO
INVSC S P INTERNATIONL
1.93%195.3K$10.9M
+11.99%(+20.90K)
2024-Q4: 25.1K shares2025-Q1: 58.0K shares2025-Q2: 111.1K shares2025-Q3: 174.4K shares2025-Q4: 195.3K shares
$47.69(+25.18%)
2025-12-31
NVDA
NVIDIA CORP COM
1.84%55.6K$10.4M
+0.48%(+263)
2024-Q4: 72.0K shares2025-Q1: 46.5K shares2025-Q2: 51.8K shares2025-Q3: 55.3K shares2025-Q4: 55.6K shares
$112.38(+76.97%)
2025-12-31
QQQM
INVESCO NASDAQ 100 ETF
1.53%34.0K$8.6M
+24.69%(+6.74K)
2024-Q4: 58.0K shares2025-Q1: 21.4K shares2025-Q2: 17.4K shares2025-Q3: 27.3K shares2025-Q4: 34.0K shares
$222.39(+18.02%)
2025-12-31
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.47%16.4K$8.3M
+5.59%(+869)
2024-Q4: 20.7K shares2025-Q1: 15.8K shares2025-Q2: 15.7K shares2025-Q3: 15.6K shares2025-Q4: 16.4K shares
$412.20(+15.01%)
2025-12-31
GILD
GILEAD SCIENCES INC
1.45%66.7K$8.2M
+0.03%(+20)
2024-Q4: 66.3K shares2025-Q1: 66.0K shares2025-Q2: 66.4K shares2025-Q3: 66.7K shares2025-Q4: 66.7K shares
$83.82(+66.75%)
2025-12-31

About Org Partners Llcโ€™s portfolio

Org Partners Llc reports $568.00M in US-listed equity holdings across 37,789 positions in its most recent 13F filing. Its largest disclosed positions are VOXR (9.9%), SPY (3.4%) and RDVY (2.4%). The top 20 holdings account for 39.34% of reported assets. Its disclosed equity book has returned +39.14% cumulatively over 11 quarters. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
VOXR โ€” 17.3% ($55.73M)SPY โ€” 5.9% ($19.09M)RDVY โ€” 4.2% ($13.63M)AAPL โ€” 3.6% ($11.60M)MSFT โ€” 3.4% ($11.01M)IDMO โ€” 3.4% ($10.85M)NVDA โ€” 3.2% ($10.37M)QQQM โ€” 2.7% ($8.61M)BRK.B โ€” 2.6% ($8.25M)GILD โ€” 2.5% ($8.19M)Other โ€” 51.1% ($164.38M)
49%in top 10
  • VOXR17.3%
  • SPY5.9%
  • RDVY4.2%
  • AAPL3.6%
  • MSFT3.4%
  • IDMO3.4%
  • NVDA3.2%
  • QQQM2.7%
  • BRK.B2.6%
  • GILD2.5%
  • Other51.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
33
SPYSPDR S&P 500 ETF TR TR UNIT+14.5%
USFRWISDOMTREE FLOATING RATE+31.8%
QQQMINVESCO NASDAQ 100 ETF+24.7%
DYNFISHS US EQTY FACTR+25.9%
+29 more
Trimmed
17
VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036-3.1%
FVFIRST TRST DORSEY WRIGHT-21.8%
PHYSSPROTT PHYSICAL GOLD ETV-27.0%
THROISHARES US THMATIC-17.8%
+13 more

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Source filings

Holdings on this page are parsed from Org Partners Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1979372). View Org Partners Llcโ€™s 13F filings on SEC

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