ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,124
- −237 vs. Q3 2023
- Portfolio value
- $598.3M
- +$259.8M (+76.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50 | $2.70K | <0.1% | +50 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2.76K | <0.1% | +100 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 5 | $2.77K | <0.1% | −41−89.1% | Reduced | History |
| ALOYRealloys Inc. | COM | 996 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29 | $2.82K | <0.1% | +29 | New | – |
| BZLFYBunzl PLC | Common Stock | 69 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 70 | $2.83K | <0.1% | +35+100.0% | Added | History |
| RPDRapid7, Inc. | COM | 50 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 407 | $2.87K | <0.1% | +2+0.5% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46 | $2.87K | <0.1% | +46 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 55 | $2.89K | <0.1% | +55 | New | – |
| BMBLBumble Inc. | COM CL A | 200 | $2.95K | <0.1% | +200 | New | History |
| RBLXRoblox Corp | Stock | 65 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 110 | $3.06K | <0.1% | +110 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 37 | $3.08K | <0.1% | +37 | New | – |
| CPAYCorpay, Inc. | COM | 11 | $3.11K | <0.1% | +2+22.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36 | $3.11K | <0.1% | +36 | New | – |
| PINSPinterest, Inc. | CL A | 85 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 127 | $3.15K | <0.1% | +100+370.4% | Added | History |
| Temenos AG Sponsored ADR87974R208 | ADR | 34 | $3.17K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68 | $3.22K | <0.1% | +68 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 38 | $3.25K | <0.1% | +38 | New | – |
| Schwab International Equity ETF808524805 | ETF | 88 | $3.28K | <0.1% | +88 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44 | $3.28K | <0.1% | +44 | New | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 87 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Virtus Alphasimplex Global Alternatives I92835M463 | EQUITY FUNDS | 334 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 100 | $3.33K | <0.1% | +50+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 93 | $3.35K | <0.1% | +93 | New | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $3.36K | <0.1% | +240 | New | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 47 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48 | $3.52K | <0.1% | −31−39.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 95 | $3.52K | <0.1% | −304−76.2% | Reduced | History |
| VTRSViatris Inc | Stock | 326 | $3.54K | <0.1% | −32−8.9% | Reduced | History |
| American New Perspective FD F3648018778 | Com | 63 | $3.55K | <0.1% | −6,331−99.0% | Reduced | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 200 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| CSLLYCSL Ltd | ADR | 38 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 50 | $3.79K | <0.1% | +50 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38 | $3.87K | <0.1% | +38 | New | – |
| CYNCyngn Inc. | COM | 26,840 | $3.88K | <0.1% | +2,440+10.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 231 | $3.89K | <0.1% | −429−65.0% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 24 | $3.90K | <0.1% | −1,444−98.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 41 | $3.91K | <0.1% | 00.0% | Unchanged | – |
| DZSIDZS Inc. | COM | 2,000 | $3.94K | <0.1% | +1,000+100.0% | Added | History |
| NLOPNet Lease Office Properties | COM | 216 | $3.99K | <0.1% | +216 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 50 | $4.02K | <0.1% | +50 | New | History |
| Touchstone Large Cap Growth CL Y89154X633 | Exchange-Traded Equity Securities | 164 | $4.02K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 218 | $4.05K | <0.1% | +218 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 196 | $4.07K | <0.1% | +36+22.5% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 233 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 182 | $4.16K | <0.1% | +68+59.6% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 800 | $4.22K | <0.1% | +400+100.0% | Added | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 120 | $4.22K | <0.1% | +62+106.9% | Added | – |
| ENREnergizer Holdings, Inc. | COM | 135 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 60 | $4.33K | <0.1% | −340−85.0% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 101 | $4.33K | <0.1% | +101 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 172 | $4.36K | <0.1% | +172 | New | – |
| Adidas AG ADR00687A107 | ADR | 43 | $4.37K | <0.1% | −9−17.3% | Reduced | – |
| American Century Select025083601 | TWSIX | 42 | $4.38K | <0.1% | +2+5.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25 | $4.43K | <0.1% | +9+56.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 106 | $4.50K | <0.1% | −453−81.0% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 124 | $4.52K | <0.1% | −786−86.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 6 | $4.54K | <0.1% | −202−97.1% | Reduced | History |
| Fidelity Emerging316146331 | MF | 463 | $4.66K | <0.1% | +463 | New | – |
| Victory Sycamore Established Value Fund Class R692646A427 | M | 101 | $4.73K | <0.1% | +5+5.2% | Added | – |
| TKRTimken Co | COM | 60 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76 | $4.84K | <0.1% | +76 | New | – |
| CPNGCoupang, Inc. | CL A | 300 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 59 | $4.86K | <0.1% | −2,167−97.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 60 | $4.94K | <0.1% | −396−86.8% | Reduced | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 101 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 23 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 140 | $5.00K | <0.1% | −80−36.4% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 1,067 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 21 | $5.03K | <0.1% | +19+950.0% | Added | History |
| Experian PLC30215C101 | COM | 124 | $5.05K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30 | $5.11K | <0.1% | +15+100.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 100 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 30 | $5.15K | <0.1% | +15+100.0% | Added | History |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 740 | $5.19K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 67 | $5.21K | <0.1% | +67 | New | – |
| DDDuPont de Nemours, Inc. | COM | 68 | $5.27K | <0.1% | +35+106.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 15 | $5.33K | <0.1% | −1,421−99.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 63 | $5.38K | <0.1% | +63 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61 | $5.41K | <0.1% | +61 | New | – |
| American Funds831681770 | MF | 79 | $5.43K | <0.1% | −722−90.1% | Reduced | – |
| Axs Chesapeake Strategy46141T372 | EQCHX | 504 | $5.54K | <0.1% | +252+100.0% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $5.57K | <0.1% | +100 | New | – |
| LXULSB Industries, Inc. | COM | 600 | $5.59K | <0.1% | +600 | New | History |
| Sharespost 100 Fd Shs Ben Int I88339M207 | Equities | 145 | $5.63K | <0.1% | +77+113.2% | Added | – |
| T Rowe Price Intl Eqty Indx Fd77958A107 | COM | 360 | $5.63K | <0.1% | +10+2.9% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 25 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 129 | $5.71K | <0.1% | +129 | New | – |
| John Hancock FDS III Intl Grow47803W679 | Mutual Fund | 230 | $5.72K | <0.1% | +4+1.8% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 52 | $5.87K | <0.1% | +1+2.0% | Added | History |
| ACNAccenture plc | Stock | 17 | $5.96K | <0.1% | −50−74.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 61 | $5.99K | <0.1% | −5,759−99.0% | Reduced | History |
Sold out since Q3 2023 (506)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 506 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Eagle Global Fund Class I32008F606 | M | 96,302 | $5.91M | 1.7% | – |
| Transamerica Short-Term893962134 | BOND | 493,203 | $4.71M | 1.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,051 | $3.92M | 1.2% | History |
| Osterweis Strategic Inco742935489 | BOND | 288,501 | $3.05M | 0.9% | – |
| Schwab808515605 | Cash Sweep | 2,768,090 | $2.77M | 0.8% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 260,592 | $2.75M | 0.8% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 35,627 | $2.10M | 0.6% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 166,884 | $1.81M | 0.5% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 253,660 | $1.63M | 0.5% | – |
| Transamerica Bond I893962142 | TFXIX | 195,999 | $1.51M | 0.4% | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,402,517 | $1.40M | 0.4% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 21,089 | $1.39M | 0.4% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 268,365 | $1.29M | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,667 | $1.28M | 0.4% | – |
| PIMCO693390700 | Com | 146,290 | $1.20M | 0.4% | – |
| Snoxx808515621 | MF | 1,190,818 | $1.19M | 0.4% | – |
| CATYCathay General Bancorp | COM | 32,606 | $1.13M | 0.3% | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,123 | $1.13M | 0.3% | History |
| Baird Core Plus Bond Fund057071870 | ETF | 112,063 | $1.08M | 0.3% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 110,417 | $1.07M | 0.3% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 47,314 | $1.06M | 0.3% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 47,960 | $1.05M | 0.3% | – |
| VRTSVirtus Investment Partners, Inc. | MF | 94,146 | $991.4K | 0.3% | History |
| Transamerica Intermediate Muni I89355J581 | BOND | 92,284 | $938.6K | 0.3% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $935.6K | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,130 | $904.0K | 0.3% | History |
| Artisan High Income04314H717 | MF | 93,819 | $808.8K | 0.2% | – |
| Nuveen Santa Barbara Div Growth R67065W639 | Exchange-Traded Equity Securities | 13,391 | $684.1K | 0.2% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 62,293 | $630.4K | 0.2% | History |
| American Funds Washingto N Mutual F939330825 | mf | 11,812 | $623.1K | 0.2% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 27,442 | $544.6K | 0.2% | – |
| DWS Capital Growth A25157M109 | SDGAX | 5,595 | $542.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,784 | $483.7K | 0.1% | – |
| CICigna Group | Stock | 1,500 | $429.1K | 0.1% | History |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $427.8K | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,683 | $422.5K | 0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 64,528 | $393.0K | 0.1% | History |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $383.7K | 0.1% | – |
| SPGSimon Property Group Inc. | REIT | 3,301 | $356.8K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,657 | $342.5K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,046 | $331.8K | 0.1% | History |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 22,696 | $328.9K | 0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 5,820 | $304.2K | 0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $285.3K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,301 | $271.9K | 0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 32,122 | $270.1K | 0.1% | History |
| Voya Strategic Income Opportunities I92913L874 | IISIX | 28,884 | $257.1K | 0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,911 | $240.5K | 0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,900 | $239.5K | 0.1% | History |
| Investment Co Amer CL F3461308777 | MF | 4,727 | $218.1K | 0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $217.1K | 0.1% | – |
| Small-Cap World Fund Class F-2831681820 | MF | 3,480 | $211.6K | 0.1% | – |
| Delaware Strategic Incom246094502 | DUGIX | 29,027 | $206.7K | 0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 22,659 | $206.2K | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,677 | $202.9K | 0.1% | History |
| Schneider Electric SE80687P106 | COM | 5,887 | $194.2K | 0.1% | – |
| American FDS Portfolio GRW & I02630R609 | MF | 11,840 | $188.9K | 0.1% | – |
| Lord Abbett Short Duration Income F543916464 | Mutual Fund | 47,882 | $182.0K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,106 | $181.6K | 0.1% | History |
| SHELShell plc | ADR | 2,797 | $180.1K | 0.1% | History |
| Thornburg Investment Income Builder A885215558 | NTF EQUITY FUNDS | 7,747 | $173.1K | 0.1% | – |
| BCEBce Inc | COM NEW | 4,154 | $158.7K | <0.1% | History |
| Invesco American Franchise Fund CL Y N/L00142J545 | Mutual Fund (Open End) - No Load | 7,541 | $157.4K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 784 | $156.7K | <0.1% | History |
| Aquila Tax-Free Fund Of03842A400 | COTFX | 16,326 | $154.9K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 527 | $150.7K | <0.1% | History |
| Amer Europacific GRWTH CL F-1298706409 | CL F-1 | 2,950 | $150.5K | <0.1% | – |
| American Funds643822828 | COM | 2,876 | $142.8K | <0.1% | – |
| WSTCM Credit Select Risk92938M402 | WAMIX | 13,443 | $134.9K | <0.1% | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 15,442 | $133.6K | <0.1% | – |
| Northern Lights FD Tr Nav TCL66538B578 | Mutual Fund | 14,019 | $133.4K | <0.1% | – |
| Eaton Vance Ca Municipal Oppor27826Y795 | COM | 13,440 | $130.2K | <0.1% | – |
| PNRPENTAIR plc | SHS | 1,773 | $114.8K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 3,380 | $114.7K | <0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 6,648 | $112.2K | <0.1% | History |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 6,445 | $99.9K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 3,900 | $99.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 576 | $94.8K | <0.1% | History |
| Schwab808517692 | mf | 10,102 | $94.3K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 432 | $91.6K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,655 | $91.5K | <0.1% | History |
| TTTrane Technologies plc | SHS | 443 | $89.9K | <0.1% | History |
| American Funds648018828 | MF | 1,688 | $89.2K | <0.1% | – |
| Dfa Funds233203843 | Equities | 2,235 | $88.8K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,483 | $88.4K | <0.1% | – |
| Wasatch Emerging India I936793827 | WAINX | 14,960 | $88.3K | <0.1% | – |
| Pgim Total Return Bond Z74440B405 | PDBZX | 7,732 | $88.1K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,062 | $88.0K | <0.1% | – |
| DWS Science And25159L562 | COM | 2,874 | $86.6K | <0.1% | – |
| CBChubb Ltd | Stock | 405 | $84.3K | <0.1% | History |
| First Eagle FDS32008F507 | GLOBAL FD CL A | 1,280 | $78.1K | <0.1% | – |
| AB Sustainable GLBL THMTC FD C018780106 | EF | 590 | $77.5K | <0.1% | – |
| Jhancock Floating Rate I41015K680 | JFIRX | 9,686 | $74.4K | <0.1% | – |
| Delaware Ivy Asset Strategy466001864 | COM | 3,885 | $73.8K | <0.1% | – |
| Invesco High Yield Municipal Fund CL Y N/L001419654 | Non-Taxable Mutual Fund - No Load | 9,042 | $72.0K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2,347 | $71.6K | <0.1% | – |
| STESTERIS plc | SHS USD | 324 | $71.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 784 | $70.8K | <0.1% | History |
| Price T Rowe New Horizons Fund779562107 | COM | 1,339 | $68.6K | <0.1% | – |
| MFS Research A552981102 | MFRFX | 1,353 | $68.6K | <0.1% | – |