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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,405
+1,271 vs. Q1 2023
Portfolio value
$616.2M
+$206.2M (+50.3%) vs. Q1 2023
Filed
Jul 25, 2023
SEC
Holdings of ORG Partners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCXFreeport-McMoran IncStock397$16.1K<0.1%+397NewHistory
MSIMotorola Solutions, Inc.Stock56$16.1K<0.1%+56NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT527$16.5K<0.1%+527New–
NTRSNorthern Trust CorpCOM220$16.6K<0.1%+220NewHistory
AEEAmeren CorpCOM200$16.6K<0.1%+200NewHistory
CMCanadian Imperial Bank of CommerceCOM393$16.9K<0.1%+393NewHistory
XYZBlock, Inc.CL A261$16.9K<0.1%+261NewHistory
AFBAlliancebernstein National Municipal Income FundCOM1,568$17.0K<0.1%+1,568NewHistory
DHRDanaher CorpStock73$17.2K<0.1%+73NewHistory
DOCHealthpeak Properties, Inc.COM863$17.2K<0.1%+863NewHistory
ADAMAdamas Trust, Inc.COM1,750$17.4K<0.1%+1,750NewHistory
NTRNutrien Ltd.COM298$17.4K<0.1%+298NewHistory
METMetlife IncStock315$17.5K<0.1%+315NewHistory
DTEGYDeutsche Telekom AGCOM825$18.0K<0.1%+825NewHistory
Bank Hapoalim BM New York Bran CD06251A4F4CD–$18.0K<0.1%–New–
Fannin Cnty Tex Pub Fac Corp R Ref BDS Rev CLBL307149AK0REF BDS REV CLBL–$18.0K<0.1%–New–
UNGUnited States Natural Gas Fund, LPUNIT PAR2,500$18.1K<0.1%+2,500NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF138$18.7K<0.1%+138New–
DRIDarden Restaurants IncCOM113$18.9K<0.1%+113NewHistory
CVBFCVB Financial CorpCOM1,403$19.0K<0.1%+1,403NewHistory
AGDabrdn Global Dynamic Dividend FundCOM2,000$19.1K<0.1%+2,000NewHistory
MLABMesa Laboratories IncCOM150$19.3K<0.1%+150NewHistory
AAgilent Technologies, Inc.COM162$19.7K<0.1%+162NewHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI850$19.9K<0.1%+850New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI850$19.9K<0.1%+850New–
POOLPool CorpCOM54$20.0K<0.1%+54NewHistory
Denton Cnty Tex Fresh WTR Supp Ultd Tax RD BDS CLBL24879UEV9ULTD TAX RD BDS CLBL–$20.0K<0.1%–New–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI850$20.0K<0.1%+850New–
ETNEaton Corp plcStock102$20.1K<0.1%+102NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP542$20.2K<0.1%+542New–
TELTE Connectivity plcREG SHS144$20.2K<0.1%+144NewHistory
OMCOmnicom Group Inc.COM213$20.4K<0.1%+213NewHistory
EBAYeBay IncCOM450$20.4K<0.1%+450NewHistory
iShares Tr46435U663ESG AWARE MSCI571$20.4K<0.1%+571New–
STXSeagate Technology Holdings plcORD SHS329$20.4K<0.1%+329NewHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.7K<0.1%+850New–
BTGB2GOLD CorpCOM5,763$20.8K<0.1%+5,763NewHistory
GENGen Digital Inc.Stock1,131$20.9K<0.1%+1,131NewHistory
CPRTCopart IncCOM230$20.9K<0.1%+230NewHistory
RGLDRoyal Gold IncStock186$21.0K<0.1%+186NewHistory
Rapid City S D Sales Tax Rev BDS Rev CLBL753385LZ4BDS REV CLBL–$21.0K<0.1%–New–
Southlake Texas Go Ref BDS844424V24GO REF BDS–$21.0K<0.1%–New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,495$21.2K<0.1%+1,495NewHistory
JCIJohnson Controls International plcStock320$21.2K<0.1%+320NewHistory
VRTXVertex Pharmaceuticals IncStock61$21.3K<0.1%+61NewHistory
ETSYEtsy IncCOM250$21.4K<0.1%+250NewHistory
CMCCommercial Metals CoStock400$21.4K<0.1%+400NewHistory
TDWTidewater IncCOM400$21.6K<0.1%+400NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$21.7K<0.1%+2,000NewHistory
MNSTMonster Beverage CorpCOM375$21.8K<0.1%+375NewHistory
PNCPNC Financial Services Group, Inc.Stock172$21.9K<0.1%+172NewHistory
ANSSAnsys IncCOM68$21.9K<0.1%+68NewHistory
EAElectronic Arts Inc.COM170$22.2K<0.1%+170NewHistory
SNPSSynopsys IncCOM51$22.5K<0.1%+51NewHistory
CCitigroup IncStock481$22.5K<0.1%+481NewHistory
NTAPNetApp, Inc.Stock297$22.6K<0.1%+297NewHistory
Komatsu Ltd500458401ADR825$22.6K<0.1%+825New–
FLRFluor CorpStock789$23.0K<0.1%+789NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF783$23.0K<0.1%+783New–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT498$23.1K<0.1%+498New–
iShares Tr464289867CORE 60 BALA ETF449$23.1K<0.1%+449New–
VSHVishay Intertechnology IncCOM795$23.5K<0.1%+795NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF296$23.6K<0.1%+296New–
CBOECboe Global Markets, Inc.COM173$23.8K<0.1%+173NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF965$24.0K<0.1%+965New–
Harris Cnty Tex Util Dist No 1 Ultd Tax BDS CLBL413924JP7ULTD TAX BDS CLBL–$24.0K<0.1%–New–
Montgomery Cnty Tex Mun Util D Ultd Tax BDS CLBL61371FGD5ULTD TAX BDS CLBL–$24.0K<0.1%–New–
Montgomery Cnty Tex Mun Util D Ultd Tax BDS CLBL61371FGH6ULTD TAX BDS CLBL–$24.0K<0.1%–New–
NGGNational Grid PLCSPONSORED ADR NE359$24.3K<0.1%+359NewHistory
BKRBaker Hughes CoCL A771$24.4K<0.1%+771NewHistory
OXYOccidental Petroleum CorpStock422$24.6K<0.1%+422NewHistory
NVSNovartis AGADR249$24.6K<0.1%+249NewHistory
Vanguard Real Estate ETF922908553ETF292$24.6K<0.1%+292New–
iShares Tr46436E759ESG EAFE ETF408$24.8K<0.1%+408New–
PRIPrimerica, Inc.Stock126$25.0K<0.1%+126NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF302$25.0K<0.1%+302New–
Brazosport Tex WTR Auth Rev WTR Supply Sys Regl Rev B CLBL106252EJ4WTR SUPPLY SYS REGL REV B CLBL–$25.0K<0.1%–New–
Brownwood Tex Indpt SCH Dist Ultd Tax Ref BDS CLBL116601MV4ULTD TAX REF BDS CLBL–$25.0K<0.1%–New–
Fort Bend Cnty Tex Mun Util di Ultd Tax BDS CLBL34682TGD6ULTD TAX BDS CLBL–$25.0K<0.1%–New–
Williamson Cnty Tex Mun Util D Ultd Tax BDS CLBL970554EB3ULTD TAX BDS CLBL–$25.0K<0.1%–New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF228$25.1K<0.1%+228New–
Nintendo Ltd ADR654445303ADR2,194$25.3K<0.1%+2,194New–
ADIAnalog Devices IncStock130$25.5K<0.1%+130NewHistory
IDXXIDEXX Laboratories IncCOM51$25.9K<0.1%+51NewHistory
Katy Tex Indpt SCH Dist Ref BDS CLBL486063QQ6REF BDS CLBL–$26.0K<0.1%–New–
Texas A & M Univ Perm Univ FD Perm Univ Fund BDS Rev CLBL882117R63PERM UNIV FUND BDS REV CLBL–$26.0K<0.1%–New–
Aeroquip-Vickers Inc. Debenture - Unsecured896678AD1DEBENTURE - UNSECURED–$26.0K<0.1%–New–
iShares Tr46435G516ESG AW MSCI EAFE359$26.2K<0.1%+359New–
ENBEnbridge IncStock703$26.2K<0.1%+703NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF433$26.7K<0.1%+433New–
iShares Tr46435G102CONV BD ETF345$26.7K<0.1%+345New–
CDNSCadence Design Systems IncStock114$26.7K<0.1%+114NewHistory
iShares Tr46434V4070-5YR HI YL CP649$26.8K<0.1%+649New–
ETHEGrayscale Ethereum Staking ETFETF2,618$26.8K<0.1%+2,618NewHistory
Birmingham Ala WTRWKS BRD WTR Rev Ref BDS CLBL091096LL9REV REF BDS CLBL–$27.0K<0.1%–New–
iShares U.S. Medical Devices ETF464288810ETF487$27.1K<0.1%+487New–
iShares MSCI USA Momentum Factor ETF46432F396ETF185$27.2K<0.1%+185New–
AZNAstraZeneca PLCSPONSORED ADR405$27.2K<0.1%+405NewHistory
BKNGBooking Holdings Inc.Stock10$27.2K<0.1%+10NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF349$27.7K<0.1%+349New–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of ORG Partners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VOXRVox Royalty Corp.COM9,422,679$29.1M7.1%History
RSTK Vox Royalty Corp ComPER929285Equity2,502,625$7.73M1.9%–
Snoxx808515621MF5,772,190$5.77M1.4%–
Schwab808515605Cash Sweep4,739,719$4.74M1.2%–
Schwab Amt Tax-Free Mone808515688SCHWAB NON-SWEEP MMF1,261,721$1.26M0.3%–
Vanguard Energy ETF92204A306ETF10,986$1.26M0.3%–
RTXRTX CorpStock11,433$1.12M0.3%History
VanEck ETF Trust92189Y204GREEN METALS ETF25,886$746.8K0.2%–
Schwab Charles Family FD Schwa808515548Cash Sweep743,258$743.3K0.2%–
Kraneshares Tr500767645KFA VAL LIN DYNM32,472$723.3K0.2%–
Schwab808515696Cash Sweep246,224$246.2K0.1%–
Schwab Government Money808515209MMS224,357$224.4K0.1%–