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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
547
−577 vs. Q4 2023
Portfolio value
$52.6M
−$545.7M (−91.2%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of ORG Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN357,825$5.61M10.7%+357,825NewHistory
GILDGilead Sciences, Inc.Stock63,427$4.62M8.8%−4,749−7.0%ReducedHistory
Berkshire Hat A 100th084990175COM700$4.44M8.4%−2,400−77.4%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR231,489$4.05M7.7%+231,489NewHistory
BRK.BBerkshire Hathaway IncStock6,523$2.74M5.2%−37,821−85.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock58,230$1.71M3.3%+58,230NewHistory
AMGNAmgen IncStock4,891$1.38M2.6%−2,850−36.8%ReducedHistory
CATYCathay General BancorpCOM26,606$982.0K1.9%+26,606NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF72,177$858.9K1.6%+72,177NewHistory
BABAAlibaba Group Holding LtdADR11,085$813.3K1.5%+11,064+52,685.7%AddedHistory
NVDANVIDIA CorpStock880$795.2K1.5%−7,511−89.5%ReducedHistory
AMZNAmazon Com IncStock4,094$740.9K1.4%−34,616−89.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,108$731.7K1.4%+24,108NewHistory
AAPLApple Inc.Stock4,059$690.4K1.3%−52,608−92.8%ReducedHistory
Roche Hldg Ltd ADR771195104COM21,560$688.7K1.3%+21,560New–
TSLATesla, Inc.Stock3,550$622.0K1.2%−21,455−85.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,605$510.0K1.0%+3,603+180,150.0%AddedHistory
ABTAbbott LaboratoriesStock4,342$486.8K0.9%−44,108−91.0%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM67,875$460.2K0.9%+67,875NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,424$399.3K0.8%+24,424NewHistory
GOOGAlphabet Inc.Stock2,250$352.1K0.7%−32,974−93.6%ReducedHistory
MOAltria Group, Inc.Stock8,061$348.4K0.7%−48,130−85.7%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM33,026$328.9K0.6%+33,026NewHistory
PMPhilip Morris International Inc.Stock3,422$313.0K0.6%−15,705−82.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,409$307.5K0.6%+4,409NewHistory
LVMH Moet Hennessy Louis Vuitt502441306COM1,691$304.3K0.6%+1,667+6,945.8%Added–
METAMeta Platforms, Inc.Stock617$303.2K0.6%−1,526−71.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock518$299.1K0.6%−396−43.3%ReducedHistory
MSFTMicrosoft CorpStock700$298.9K0.6%−16,964−96.0%ReducedHistory
Nestle SA ADR641069406COM2,672$283.1K0.5%+2,655+15,617.6%Added–
LOWLowes Companies IncStock1,100$274.5K0.5%−4,393−80.0%ReducedHistory
Schneider Electric SE80687P106COM5,887$265.2K0.5%+5,887New–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM30,523$261.0K0.5%+30,523NewHistory
ABBVAbbVie Inc.Stock1,422$257.4K0.5%−27,402−95.1%ReducedHistory
NVONovo Nordisk A SADR1,966$250.7K0.5%+1,966NewHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT23,162$244.1K0.5%+23,162New–
JPMJPMorgan Chase & CoStock1,218$242.5K0.5%−13,800−91.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,845$241.6K0.5%+5,845NewHistory
CATCaterpillar IncStock634$231.1K0.4%−3,854−85.9%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,900$223.7K0.4%+13,900NewHistory
IBMInternational Business Machines CorpStock1,168$222.0K0.4%−14,631−92.6%ReducedHistory
Flowstone Opportunity Fu225866102CLOSED END MUTL FUND12,831$215.3K0.4%+12,831New–
ASMLASML Holding NVADR202$200.6K0.4%+196+3,266.7%AddedHistory
COSTCostco Wholesale CorpStock275$198.7K0.4%−2,015−88.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,673$195.9K0.4%−68,890−97.6%ReducedHistory
SHELShell plcADR2,872$195.1K0.4%+2,872NewHistory
VVisa Inc.Stock676$188.5K0.4%−3,857−85.1%ReducedHistory
MCDMcDonalds CorpStock604$169.5K0.3%−4,439−88.0%ReducedHistory
NEMNEWMONT CorpStock4,566$166.4K0.3%−4,343−48.7%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM19,809$161.5K0.3%+19,809NewHistory
HONHoneywell International IncCOM767$155.1K0.3%−5,168−87.1%ReducedHistory
CVXChevron CorpStock949$151.0K0.3%−11,057−92.1%ReducedHistory
INTCIntel CorpStock3,367$149.9K0.3%−26,363−88.7%ReducedHistory
L Oreal Co ADR502117203COM1,553$146.4K0.3%+1,553New–
MCKMcKesson CorpStock271$145.4K0.3%−217−44.5%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS21,421$139.7K0.3%+21,421NewHistory
NOCNorthrop Grumman CorpStock288$135.9K0.3%+165+134.1%AddedHistory
VZVerizon Communications IncStock3,196$135.2K0.3%−35,942−91.8%ReducedHistory
PANWPalo Alto Networks IncStock481$134.4K0.3%−455−48.6%ReducedHistory
PEPPepsiCo IncStock771$133.6K0.3%−9,209−92.3%ReducedHistory
GSGoldman Sachs Group IncStock320$132.3K0.3%−1,198−78.9%ReducedHistory
ORCLOracle CorpStock928$116.5K0.2%−5,609−85.8%ReducedHistory
BPBP PLCADR3,014$114.4K0.2%+3,014NewHistory
GISGeneral Mills IncStock1,602$112.3K0.2%+687+75.1%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI7,731$110.2K0.2%+7,731NewHistory
FMSFresenius Medical Care AGSPONSORED ADR5,768$110.1K0.2%+5,768NewHistory
SAPSAP SEADR560$109.8K0.2%+519+1,265.9%AddedHistory
Nintendo Ltd ADR654445303ADR8,144$109.6K0.2%+8,144New–
PGProcter & Gamble CoStock664$106.8K0.2%−10,971−94.3%ReducedHistory
WMTWalmart Inc.Stock1,755$105.3K0.2%−61,419−97.2%ReducedConverted for a 3-for-1 splitHistory
WMBWilliams Companies, Inc.COM2,679$104.1K0.2%−5,853−68.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,168$101.6K0.2%+12,168NewHistory
BUDAnheuser-Busch InBev SA/NVADR1,655$101.1K0.2%+1,655NewHistory
HDHome Depot, Inc.Stock273$100.7K0.2%−5,832−95.5%ReducedHistory
CLXClorox CoStock637$96.6K0.2%−184−22.4%ReducedHistory
KMBKimberly Clark CorpStock739$95.2K0.2%−1,990−72.9%ReducedHistory
CLColgate Palmolive CoStock1,058$94.3K0.2%−3,095−74.5%ReducedHistory
CNCCentene CorpStock1,200$93.3K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock944$86.4K0.2%−2,718−74.2%ReducedHistory
KMIKinder Morgan, Inc.Stock4,687$86.3K0.2%−35,707−88.4%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC9,077$85.5K0.2%+9,077NewHistory
SHWSherwin Williams CoCOM249$84.3K0.2%−2,641−91.4%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM9,624$83.6K0.2%+9,624NewHistory
WMSAdvanced Drainage Systems, Inc.COM490$83.5K0.2%+66+15.6%AddedHistory
SPGIS&P Global Inc.Stock192$82.0K0.2%−1,403−88.0%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM29,237$81.3K0.2%+29,237NewHistory
NVSNovartis AGADR847$81.2K0.2%+847NewHistory
LMTLockheed Martin CorpStock178$81.0K0.2%−2,274−92.7%ReducedHistory
JNJJohnson & JohnsonStock506$80.0K0.2%−10,910−95.6%ReducedHistory
HSYHershey CoCOM402$79.7K0.2%−492−55.0%ReducedHistory
TRVTravelers Companies, Inc.Stock343$78.3K0.1%−294−46.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT2,876$78.1K0.1%+2,876NewHistory
CPBCAMPBELL'S CoCOM1,735$77.6K0.1%+87+5.3%AddedHistory
AKAMAkamai Technologies IncCOM700$76.5K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock333$76.0K0.1%−2,469−88.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM790$75.5K0.1%−8,630−91.6%ReducedHistory
UNHUnitedHealth Group IncStock152$75.1K0.1%−1,843−92.4%ReducedHistory
ROPRoper Technologies IncStock134$74.2K0.1%−881−86.8%ReducedHistory
Danone Sponsored ADR23636T100COM5,713$73.9K0.1%+5,713New–
HTHIYHitachi LtdCOM414$73.3K0.1%+414NewHistory

Sold out since Q4 2023 (823)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 823 by value last quarter.

Positions of ORG Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VOXRVox Royalty Corp.COM12,416,551$25.6M4.3%History
iShares Tr46434V613CORE UNIVRSL USD480,002$22.1M3.7%–
Vanguard S&P 500 ETF922908363ETF49,428$21.6M3.6%–
ETF Ser Solutions26922A388APTUS DEFINED709,336$17.9M3.0%–
ETF Ser Solutions26922A222APTUS COLLRD INV503,995$16.7M2.8%–
Vanguard Ftse Developed Markets ETF921943858ETF264,441$12.7M2.1%–
iShares Core S&P 500 ETF464287200ETF25,455$12.2M2.0%–
ETF Ser Solutions26922B642APTUS ENHANCED436,875$10.3M1.7%–
ETF Ser Solutions26922A784APTUS DRAWDOWN246,611$9.48M1.6%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US135,699$9.10M1.5%–
Calamos Market Neutral Income Fund I128119880Com604,288$8.57M1.4%–
iShares Tr464287150CORE S&P TTL STK77,497$8.15M1.4%–
iShares Tr46436E7180-3 MTH TREASURY81,129$8.13M1.4%–
Schwab US Dividend Equity ETF808524797ETF96,152$7.32M1.2%–
iShares Tr464288877EAFE VALUE ETF136,035$7.09M1.2%–
iShares Core MSCI Emerging Markets ETF46434G103ETF138,952$7.03M1.2%–
iShares Tr464288588MBS ETF72,267$6.80M1.1%–
iShares Tr464288885EAFE GRWTH ETF69,413$6.72M1.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF42,084$6.19M1.0%–
ETF Ser Solutions26922A446OPUS SML CP VL182,031$6.11M1.0%–
iShares Core Dividend Growth ETF46434V621ETF96,569$5.20M0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW65,772$5.13M0.9%–
Bluerock Total Inc09630D407MUTUAL FUNDS -168,140$5.08M0.8%–
Schwab US Aggregate Bond ETF808524839ETF91,613$4.27M0.7%–
SPYSPDR S&P 500 ETF TrustETF7,972$3.79M0.6%History
Advisors Inner Circle FD0075W0759COM84,634$3.70M0.6%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T53,721$3.47M0.6%–
iShares Tr464288414NATIONAL MUN ETF31,082$3.37M0.6%–
Vanguard Star FDS921909768VG TL INTL STK F54,985$3.19M0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF37,705$2.94M0.5%–
ProShares Tr74348A467S&P 500 DV ARIST30,467$2.90M0.5%–
iShares Tr464287622RUS 1000 ETF11,031$2.89M0.5%–
Polen360873657mf65,908$2.79M0.5%–
iShares Core MSCI Eafe ETF46432F842ETF38,646$2.72M0.5%–
Gateway Fund367829884Com65,373$2.64M0.4%–
Pacer US Cash Cows 100 ETF69374H881ETF47,467$2.47M0.4%–
Pacer FDS Tr69374H840WEALTHSHIELD85,355$2.31M0.4%–
Nationwide Mut FDS New63868B658GNSCG INST SVC27,128$2.11M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF7,480$2.07M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,478$2.01M0.3%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,324$1.95M0.3%–
iShares Core S&P Small Cap ETF464287804ETF16,764$1.82M0.3%–
Harding Loevner FDS Inc412295107Com69,012$1.79M0.3%–
Amplify ETF Tr032108409CWP ENHANCED DIV48,698$1.78M0.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,703$1.67M0.3%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,536$1.65M0.3%–
iShares Core S&P U.S. Growth ETF464287671ETF15,470$1.61M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,071$1.61M0.3%–
VMIValmont Industries IncCOM6,850$1.60M0.3%History
Pacer Trendpilot International ETF69374H683ETF57,513$1.59M0.3%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES66,041$1.56M0.3%–
Invesco QQQ Trust Series I46090E103ETF3,614$1.48M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,732$1.46M0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF67,720$1.39M0.2%–
Vanguard Total International Bond ETF92203J407ETF27,252$1.35M0.2%–
iShares Tr4642874571 3 YR TREAS BD16,293$1.34M0.2%–
Pacer US Small Cap Cash Cows ETF69374H857ETF27,742$1.33M0.2%–
Blueprint Chesapk MLT88636J873TFPN54,024$1.32M0.2%–
FSTRFoster L B CoCOM59,084$1.30M0.2%History
Massmutual Global FLTG R576291207BXFYX140,402$1.24M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM10,433$1.21M0.2%–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY23,632$1.09M0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,026$1.08M0.2%–
Pacer Trendpilot US Large Cap ETF69374H105ETF24,755$1.07M0.2%–
Kraneshares Trust500767652MOUNT LUCAS ETF35,689$1.03M0.2%–
Alps ETF Tr00162Q395OSHARES US SMLCP25,773$1.01M0.2%–
iShares Inc46434G764MSCI EMRG CHN18,243$1.01M0.2%–
Alps ETF Tr00162Q387OSHARES US QUALT21,822$1.01M0.2%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,067$993.3K0.2%–
RSTK Vox Royalty Corp ComPER929285Equity477,907$984.5K0.2%–
Kraneshares Trust500767306CSI CHI INTERNET35,730$964.8K0.2%–
Abbey Capital Multi Asse74933W882EQUITY FUNDS83,789$938.6K0.2%–
First Trust Alternative Opportunities I75943J100Mutual Funds35,015$926.9K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,613$906.2K0.2%–
Grandeur Peak Global Con38656X203EQUITY FUNDS58,428$876.5K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,308$872.8K0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT21,186$780.4K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,725$773.0K0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT34,820$767.6K0.1%History
SPDR Series Trust78464A763ST STR SP DIV6,068$758.5K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE58,123$755.0K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF9,574$729.8K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3024,500$727.6K0.1%–
Kraneshares Tr500767645KFA VAL LIN DYNM30,711$707.8K0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,340$698.2K0.1%–
Advisers Invt Tr46653M849JOHCM INTL SL I29,856$692.2K0.1%–
Primark Private Equity I74167J201PMPEX54,908$667.3K0.1%–
iShares Tr464288281JPMORGAN USD EMG7,451$665.1K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF11,722$661.1K0.1%–
AB Large Cap Growth FD Inc01877C408ADVISOR CL6,887$640.4K0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN9,092$633.3K0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,033$632.2K0.1%–
iShares Tr46428743220 YR TR BD ETF6,242$617.7K0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF5,620$615.6K0.1%–
iShares Tr46435G425ESG AWR MSCI USA5,757$605.4K0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E12,519$604.3K0.1%–
iShares Tr46434V860TRS FLT RT BD11,932$602.2K0.1%–
iShares Tr46435G524INTL DIV GRWTH9,261$598.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,996$597.7K0.1%–
DFHDream Finders Homes, Inc.COM CL A16,788$596.5K0.1%History