ORG Partners LLC 13F Holdings · last filed Q4 2025
ORG Partners LLC reported 1,702 securities worth $568.00M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: VOXR (9.81%), SPY (3.36%), RDVY (2.40%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | $55.7M | 9.81% | 11.8M | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | $19.1M | 3.36% | 27,979 | Added |
| 3 | RDVY | FT RISING DIVIDEND | $13.6M | 2.40% | 196,185 | Trimmed |
| 4 | AAPL | APPLE INC COM | $11.6M | 2.04% | 42,650 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $11.0M | 1.94% | 22,771 | Added |
| 6 | IDMO | INVSC S P INTERNATIONL | $10.9M | 1.91% | 195,267 | Added |
| 7 | NVDA | NVIDIA CORP COM | $10.4M | 1.82% | 55,573 | Added |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | $8.6M | 1.52% | 34,046 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $8.3M | 1.45% | 16,422 | Added |
| 10 | GILD | GILEAD SCIENCES INC | $8.2M | 1.44% | 66,686 | Added |
| 11 | DYNF | ISHS US EQTY FACTR | $8.0M | 1.41% | 131,366 | Added |
| 12 | USFR | WISDOMTREE FLOATING RATE | $7.7M | 1.36% | 153,990 | Added |
| 13 | SCHD | SCHWAB US DIVIDEND | $7.7M | 1.35% | 279,654 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $6.7M | 1.18% | 29,037 | Trimmed |
| 15 | AMLP | ALPS ALERIAN MLP ETF | $6.3M | 1.11% | 134,523 | Trimmed |
| 16 | IVV | ISHARES TR CORE S&P 500 ETF | $6.1M | 1.07% | 8,876 | Added |
| 17 | FV | FIRST TRST DORSEY WRIGHT | $5.8M | 1.02% | 91,921 | Trimmed |
| 18 | PTLC | PACER TRENDPILOT US | $5.7M | 1.00% | 102,312 | Trimmed |
| 19 | IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | $5.1M | 0.89% | 108,788 | Trimmed |
| 20 | FDD | FIRST TRST STOXX EUR SEL | $5.0M | 0.88% | 286,050 | Added |
| 21 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $4.6M | 0.81% | 23,022 | Added |
| 22 | VOO | VANGUARD S&P 500 ETF | $4.6M | 0.81% | 7,364 | Added |
| 23 | THRO | ISHARES US THMATIC | $4.5M | 0.79% | 116,398 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $4.5M | 0.79% | 9,200 | Added |
| 25 | PLTR | PALANTIR TECHNOLOGIES IN | $4.4M | 0.78% | 24,832 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR