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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.

Institution overview
Positions
1,124
−237 vs. Q3 2023
Portfolio value
$598.3M
+$259.8M (+76.7%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of ORG Partners LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MARMarriott International IncStock126$28.5K<0.1%+53+72.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF274$28.6K<0.1%+116+73.4%Added–
iShares Inc464286426MSCI EM ASIA ETF435$28.8K<0.1%+435New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF935$28.8K<0.1%00.0%Unchanged–
iShares Tr46435G433MSCI USA SMCP MN823$29.4K<0.1%+336+69.0%Added–
VanEck Digital Native Economy ETF92189F882ETF702$29.7K<0.1%00.0%Unchanged–
Vanguard Balanced Ind921931200COM674$30.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF142$30.4K<0.1%+113+389.7%Added–
GEHCGE HealthCare Technologies Inc.Stock396$30.6K<0.1%−29−6.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF442$30.7K<0.1%+442New–
CBOECboe Global Markets, Inc.COM173$30.9K<0.1%+173NewHistory
iShares Tr46436E619ESG ADVAN ETF714$30.9K<0.1%−221−23.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock233$30.9K<0.1%+103+79.2%AddedHistory
MSCIMSCI Inc.Stock55$31.1K<0.1%−2−3.5%ReducedHistory
MFS Intl Growth I55273E848ETF689$31.5K<0.1%+10+1.5%Added–
PLDPrologis, Inc.REIT237$31.6K<0.1%−2,755−92.1%ReducedHistory
RVTYRevvity, Inc.COM290$31.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock344$32.1K<0.1%−51−12.9%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA1,847$32.3K<0.1%+1,847New–
RBC Emerging Markets Equity Fu74926P316Equity Mutual Fu2,597$32.5K<0.1%+2,597New–
Vanguard Malvern FDS922020805STRM INFPROIDX680$32.5K<0.1%+410+151.9%Added–
VOYAVoya Financial, Inc.COM450$32.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG1,140$32.9K<0.1%+1,140Added–
EXCExelon CorpStock930$33.4K<0.1%−1,416−60.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF784$33.4K<0.1%+13+1.7%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL286$33.6K<0.1%+1+0.4%Added–
DFSDiscover Financial ServicesCOM300$33.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL460$33.8K<0.1%+415+922.2%Added–
Vanguard Real Estate ETF922908553ETF391$35.1K<0.1%+201+105.8%Added–
XRAYDentsply Sirona Inc.Stock992$35.3K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM580$35.5K<0.1%+580NewHistory
CDWCDW CorpCOM157$35.7K<0.1%+157NewHistory
CARRCarrier Global CorpStock626$36.0K<0.1%+476+317.3%AddedHistory
T. Rowe Price Equity Ind779552108PREIX286$36.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF382$36.2K<0.1%+48+14.4%Added–
CEGConstellation Energy CorpStock310$36.2K<0.1%−471−60.3%ReducedHistory
WHRWhirlpool CorpStock300$36.5K<0.1%+300NewHistory
PCARPaccar IncCOM378$36.9K<0.1%+372+6,200.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,327$37.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD776$37.2K<0.1%+314+68.0%Added–
KRKroger CoStock820$37.5K<0.1%+705+613.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1100$37.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,175$37.8K<0.1%+4+0.3%Added–
iShares U S ETF Tr46431W598BLOOMBERG ROLL805$37.9K<0.1%+805New–
GNRCGenerac Holdings Inc.Stock294$38.0K<0.1%+294NewHistory
Virtus Duff & Phelps Wat92838V478AWTPX1,941$38.0K<0.1%00.0%Unchanged–
MFS552983686MUTUAL FUNDS -791$38.6K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A265$38.8K<0.1%−53−16.7%ReducedHistory
Dodge & Cox Stock Fund256219106MF157$38.8K<0.1%−216−57.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF608$39.0K<0.1%+608New–
BKNGBooking Holdings Inc.Stock11$39.0K<0.1%+11NewHistory
VFCV F CorpStock2,106$39.6K<0.1%+2,106NewHistory
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load1,471$40.0K<0.1%+94+6.8%Added–
Fidelity Select Biotech Fund316390772MUTUAL FUNDS2,247$40.1K<0.1%+2,247New–
ELVElevance Health, Inc.Stock85$40.1K<0.1%+85NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE797$40.4K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM392$40.5K<0.1%+381+3,463.6%AddedHistory
iShares Tr46434V282U S EQUITY FACTR838$40.5K<0.1%+529+171.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF171$40.6K<0.1%+83+94.3%Added–
LINLinde PLCStock100$41.1K<0.1%−478−82.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock22,580$41.3K<0.1%+7,920+54.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF565$41.6K<0.1%+565New–
SkyAI, Inc.82003F101COMMON STOCK100,046$41.6K<0.1%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV567$41.7K<0.1%+567New–
AAPAdvance Auto Parts IncCOM687$41.9K<0.1%−6−0.9%ReducedHistory
PHParker-Hannifin CorpStock91$41.9K<0.1%+91NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF1,447$42.0K<0.1%+783+117.9%Added–
ETREntergy CorpCOM417$42.2K<0.1%−71−14.5%ReducedHistory
Vanguard Index FDS922908660GRW INDEX ADML267$42.8K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock400$43.2K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM5,000$43.2K<0.1%+5,000NewHistory
Fidelity Select Medical Equip316390475EQUITY FUNDS701$43.5K<0.1%+701New–
Vanguard921937686Equities558$43.6K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF86$43.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF1,718$43.9K<0.1%+928+117.5%Added–
AZOAutoZone IncCOM17$44.0K<0.1%00.0%UnchangedHistory
John Hancock FDS III47803U640DSPLN VAL FD I2,003$44.4K<0.1%+137+7.3%Added–
HPEHewlett Packard Enterprise CoCOM2,615$44.4K<0.1%+1,378+111.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD575$44.6K<0.1%+575New–
Fidelity Puritan316345107COM1,918$44.7K<0.1%+90+4.9%Added–
MFS Total Return I552981805MTRIX2,339$44.7K<0.1%+86+3.8%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI852$44.9K<0.1%+25+3.0%Added–
BLKBlackRock, Inc.COM55$45.1K<0.1%+19+52.8%AddedHistory
iShares Tr46435U713US INFRASTRUC1,124$45.5K<0.1%+1,063+1,742.6%Added–
Clearbridge Dividend STR52471R796LCBEX1,568$45.5K<0.1%00.0%Unchanged–
Fuller & Thaler Behavior14064D782FTXSX1,231$45.7K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock3,174$45.8K<0.1%+3,029+2,089.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF1,152$45.9K<0.1%+172+17.6%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,791$45.9K<0.1%+965+116.8%Added–
INTUIntuit Inc.Stock74$46.3K<0.1%−5−6.3%ReducedHistory
ADIAnalog Devices IncStock232$46.3K<0.1%+74+46.8%AddedHistory
Doubleline ETF Trust25861R402MORTGAGE ETF936$46.3K<0.1%+936New–
iShares Tr46435G268RUSEL 2500 ETF754$46.4K<0.1%00.0%Unchanged–
CECelanese CorpStock300$46.6K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM5,270$46.7K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R105OPPO CORE BD ETF1,010$46.7K<0.1%−3,467−77.4%Reduced–
USBUS Bancorp DECOM NEW1,090$47.2K<0.1%−580−34.7%ReducedHistory
CFCF Industries Holdings, Inc.COM600$47.7K<0.1%+230+62.2%AddedHistory
LRCXLam Research CorpCOM61$47.8K<0.1%+61NewHistory
FISFidelity National Information Services, Inc.Stock798$48.0K<0.1%+798NewHistory

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.

Positions of ORG Partners LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
First Eagle Global Fund Class I32008F606M96,302$5.91M1.7%–
Transamerica Short-Term893962134BOND493,203$4.71M1.4%–
ETEnergy Transfer LPCOM UT LTD PTN279,051$3.92M1.2%History
Osterweis Strategic Inco742935489BOND288,501$3.05M0.9%–
Schwab808515605Cash Sweep2,768,090$2.77M0.8%–
Nuveen Mun Tr67065Q822LTD TRM MUNI I260,592$2.75M0.8%–
American Funds Growth Fu ND of Amer F399874403mf35,627$2.10M0.6%–
AMG GW&K Municipal Bond00170K505GWMIX166,884$1.81M0.5%–
Eaton Vance Short Dur Strategi277923579Mutual Fund253,660$1.63M0.5%–
Transamerica Bond I893962142TFXIX195,999$1.51M0.4%–
Schwab Charles Family FD Schwa808515548Cash Sweep1,402,517$1.40M0.4%–
Amer Fds - Fundamental Inv360802821COM21,089$1.39M0.4%–
Direxion Shs ETF Tr25459W54020YR TRES BULL268,365$1.29M0.4%–
American Funds Growth Fu ND of Amer F399874825Mutual Fund21,667$1.28M0.4%–
PIMCO693390700Com146,290$1.20M0.4%–
Snoxx808515621MF1,190,818$1.19M0.4%–
CATYCathay General BancorpCOM32,606$1.13M0.3%History
EPDEnterprise Products Partners L.P.Stock41,123$1.13M0.3%History
Baird Core Plus Bond Fund057071870ETF112,063$1.08M0.3%–
Artisan Floating Rate FD04314H410ARTUX110,417$1.07M0.3%–
Vanguard Inflt PRT Sec FND Ins922031737Mutual Fund47,314$1.06M0.3%–
American Funds Income Fund of Amer F2453320822Mutual Fund47,960$1.05M0.3%–
VRTSVirtus Investment Partners, Inc.MF94,146$991.4K0.3%History
Transamerica Intermediate Muni I89355J581BOND92,284$938.6K0.3%–
Columbia Seligman19766H338COM7,836$935.6K0.3%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR63,130$904.0K0.3%History
Artisan High Income04314H717MF93,819$808.8K0.2%–
Nuveen Santa Barbara Div Growth R67065W639Exchange-Traded Equity Securities13,391$684.1K0.2%–
RQICohen & Steers Quality Income Realty Fund IncCEF62,293$630.4K0.2%History
American Funds Washingto N Mutual F939330825mf11,812$623.1K0.2%–
Carillon Scout Mid Cap-I14214M872MFD27,442$544.6K0.2%–
DWS Capital Growth A25157M109SDGAX5,595$542.3K0.2%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB22,784$483.7K0.1%–
CICigna GroupStock1,500$429.1K0.1%History
Nuveen Co Municipal Bond67065L880FCORX44,794$427.8K0.1%–
Amana Growth Investor022865208COM6,683$422.5K0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM64,528$393.0K0.1%History
Franklin Co Tax Free Inc354724205FCOZX38,955$383.7K0.1%–
SPGSimon Property Group Inc.REIT3,301$356.8K0.1%History
ATVIActivision Blizzard, Inc.COM3,657$342.5K0.1%History
TTETotalEnergies SESPONSORED ADS5,046$331.8K0.1%History
Goldman Sachs Dynamic Municipal Income Fund38142V746FIXED22,696$328.9K0.1%–
Parnassus Core Eqty Fd Inv701769101MF5,820$304.2K0.1%–
Nuveen Short Term Munici670690486FSHYX29,564$285.3K0.1%–
WTWWillis Towers Watson PLCSHS1,301$271.9K0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM32,122$270.1K0.1%History
Voya Strategic Income Opportunities I92913L874IISIX28,884$257.1K0.1%–
Capital Income BLDR FD CL F 3140193780MF3,911$240.5K0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT13,900$239.5K0.1%History
Investment Co Amer CL F3461308777MF4,727$218.1K0.1%–
Artisan Focus Fund Inves04314H543ARTTX13,215$217.1K0.1%–
Small-Cap World Fund Class F-2831681820MF3,480$211.6K0.1%–
Delaware Strategic Incom246094502DUGIX29,027$206.7K0.1%–
BlackRock New York Municipal Income Trust09248L106SH BEN INT22,659$206.2K0.1%–
DLRDigital Realty Trust, Inc.COM1,677$202.9K0.1%History
Schneider Electric SE80687P106COM5,887$194.2K0.1%–
American FDS Portfolio GRW & I02630R609MF11,840$188.9K0.1%–
Lord Abbett Short Duration Income F543916464Mutual Fund47,882$182.0K0.1%–
MPLXMPLX LPCOM UNIT REP LTD5,106$181.6K0.1%History
SHELShell plcADR2,797$180.1K0.1%History
Thornburg Investment Income Builder A885215558NTF EQUITY FUNDS7,747$173.1K0.1%–
BCEBce IncCOM NEW4,154$158.7K<0.1%History
Invesco American Franchise Fund CL Y N/L00142J545Mutual Fund (Open End) - No Load7,541$157.4K<0.1%–
NXPINXP Semiconductors N.V.COM784$156.7K<0.1%History
Aquila Tax-Free Fund Of03842A400COTFX16,326$154.9K<0.1%–
ROKRockwell Automation, IncStock527$150.7K<0.1%History
Amer Europacific GRWTH CL F-1298706409CL F-12,950$150.5K<0.1%–
American Funds643822828COM2,876$142.8K<0.1%–
WSTCM Credit Select Risk92938M402WAMIX13,443$134.9K<0.1%–
Metropolitan West Total Return BD I592905509FIXED15,442$133.6K<0.1%–
Northern Lights FD Tr Nav TCL66538B578Mutual Fund14,019$133.4K<0.1%–
Eaton Vance Ca Municipal Oppor27826Y795COM13,440$130.2K<0.1%–
PNRPENTAIR plcSHS1,773$114.8K<0.1%History
Roche Hldg Ltd ADR771195104COM3,380$114.7K<0.1%–
HPKHighPeak Energy, Inc.COM6,648$112.2K<0.1%History
JPMorgan Hedged Equity 346645V329JHQTX6,445$99.9K<0.1%–
iShares Tr46435G318IBONDS DEC20233,900$99.5K<0.1%–
AMTAmerican Tower CorpREIT576$94.8K<0.1%History
Schwab808517692mf10,102$94.3K<0.1%–
ESSEssex Property Trust, Inc.COM432$91.6K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,655$91.5K<0.1%History
TTTrane Technologies plcSHS443$89.9K<0.1%History
American Funds648018828MF1,688$89.2K<0.1%–
Dfa Funds233203843Equities2,235$88.8K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,483$88.4K<0.1%–
Wasatch Emerging India I936793827WAINX14,960$88.3K<0.1%–
Pgim Total Return Bond Z74440B405PDBZX7,732$88.1K<0.1%–
L Oreal Co ADR502117203COM1,062$88.0K<0.1%–
DWS Science And25159L562COM2,874$86.6K<0.1%–
CBChubb LtdStock405$84.3K<0.1%History
First Eagle FDS32008F507GLOBAL FD CL A1,280$78.1K<0.1%–
AB Sustainable GLBL THMTC FD C018780106EF590$77.5K<0.1%–
Jhancock Floating Rate I41015K680JFIRX9,686$74.4K<0.1%–
Delaware Ivy Asset Strategy466001864COM3,885$73.8K<0.1%–
Invesco High Yield Municipal Fund CL Y N/L001419654Non-Taxable Mutual Fund - No Load9,042$72.0K<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR2,347$71.6K<0.1%–
STESTERIS plcSHS USD324$71.1K<0.1%History
WFRDWeatherford International plcORD SHS784$70.8K<0.1%History
Price T Rowe New Horizons Fund779562107COM1,339$68.6K<0.1%–
MFS Research A552981102MFRFX1,353$68.6K<0.1%–