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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,552
+123 vs. Q1 2025
Portfolio value
$468.8M
+$62.7M (+15.4%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of ORG Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKRKKR & Co. Inc.COM99$13.1K<0.1%−947−90.5%ReducedHistory
CDECoeur Mining, Inc.COM NEW1,485$13.3K<0.1%+1,335+890.0%AddedHistory
ProShares Tr74349Y837SHORT QQQ393$13.3K<0.1%+393New–
KGCKinross Gold CorpCOM860$13.4K<0.1%+800+1,333.3%AddedHistory
ABNBAirbnb, Inc.Stock99$13.4K<0.1%−5−4.8%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM1,029$13.4K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM344$13.4K<0.1%+344NewHistory
TEAMAtlassian CorpCL A65$13.5K<0.1%−19−22.6%ReducedHistory
NXPINXP Semiconductors N.V.COM61$13.5K<0.1%+58+1,933.3%AddedHistory
RKTRocket Companies, Inc.Stock932$13.5K<0.1%+535+134.8%AddedHistory
Topicus.com Inc89072T102COM108$13.5K<0.1%+108New–
Sprott ETF Trust85210B102GOLD MINERS ETF300$13.5K<0.1%−31−9.4%Reduced–
GLADGladstone Capital CorpCEF500$13.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF337$13.5K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock115$13.6K<0.1%+43+59.7%AddedHistory
DELLDell Technologies Inc.Stock112$13.6K<0.1%+16+16.7%AddedHistory
METMetlife IncStock169$13.7K<0.1%+44+35.2%AddedHistory
ARESAres Management CorpCL A COM STK79$13.8K<0.1%+44+125.7%AddedHistory
HUBSHubSpot IncCOM25$13.9K<0.1%−7−21.9%ReducedHistory
DTEGYDeutsche Telekom AGCOM380$14.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$14.0K<0.1%+44+488.9%AddedHistory
SLBSLB LimitedStock406$14.3K<0.1%+281+224.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A7$14.3K<0.1%+7NewHistory
Paramount Global92556H206CL B1,091$14.4K<0.1%+1,091New–
KHCKraft Heinz CoStock544$14.5K<0.1%−556−50.5%ReducedHistory
MLMMartin Marietta Materials IncCOM26$14.5K<0.1%+21+420.0%AddedHistory
APOApollo Global Management, Inc.COM103$14.7K<0.1%−128−55.4%ReducedHistory
DNPDNP Select Income Fund IncCOM1,500$14.7K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock63$14.8K<0.1%+28+80.0%AddedHistory
POOLPool CorpCOM49$14.9K<0.1%−13−21.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM92$14.9K<0.1%+81+736.4%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$15.1K<0.1%+581New–
ALNYAlnylam Pharmaceuticals, Inc.COM47$15.1K<0.1%+11+30.6%AddedHistory
Global X FDS37954Y657US PFD ETF811$15.3K<0.1%−156−16.1%Reduced–
HRZNHorizon Technology Finance CorpCOM2,120$15.3K<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM425$15.3K<0.1%+80+23.2%AddedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM750$15.5K<0.1%+250+50.0%Added–
HEI.AHeico CorpCL A60$15.5K<0.1%+60AddedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1,500$15.6K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,500$15.8K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A367$15.8K<0.1%+367NewHistory
MPMP Materials Corp.COM CL A503$15.8K<0.1%−359−41.6%ReducedHistory
CRWVCoreWeave, Inc.Stock103$16.1K<0.1%+103NewHistory
COHRCoherent Corp.COM187$16.2K<0.1%+8+4.5%AddedHistory
APAAPA CorpStock856$16.2K<0.1%+675+372.9%AddedHistory
AFBAlliancebernstein National Municipal Income FundCOM1,568$16.3K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT259$16.3K<0.1%+168+184.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM229$16.3K<0.1%+45+24.5%AddedHistory
Imperial Brands PLC Spon ADR45262P102ADR400$16.3K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock140$16.4K<0.1%−27−16.2%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,500$16.5K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM92$16.6K<0.1%+31+50.8%AddedHistory
BKRBaker Hughes CoCL A429$16.6K<0.1%+278+184.1%AddedHistory
CECelanese CorpStock300$16.6K<0.1%−11−3.5%ReducedHistory
CTVACorteva, Inc.Stock222$16.7K<0.1%+43+24.0%AddedHistory
EMBJEmbraer S.A.ADR284$16.8K<0.1%+284NewHistory
DXCMDexcom IncCOM204$17.0K<0.1%+14+7.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM102$17.2K<0.1%+43+72.9%AddedHistory
MCIBarings Corporate InvestorsCOM800$17.4K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock125$17.5K<0.1%+88+237.8%AddedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF836$17.5K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM2,460$17.6K<0.1%00.0%UnchangedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT1,500$17.6K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM35$17.9K<0.1%+22+169.2%AddedHistory
LEUCentrus Energy CorpStock106$17.9K<0.1%+81+324.0%AddedHistory
FTITechnipFMC plcCOM517$17.9K<0.1%+106+25.8%AddedHistory
CPNGCoupang, Inc.CL A600$18.0K<0.1%+500+500.0%AddedHistory
ITTItt Inc.COM114$18.1K<0.1%+29+34.1%AddedHistory
VLOValero Energy CorpStock131$18.1K<0.1%+46+54.1%AddedHistory
Vanguard Health Care ETF92204A504ETF72$18.1K<0.1%−147−67.1%Reduced–
DKNGDraftKings Inc.Stock432$18.1K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF485$18.1K<0.1%−230−32.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF64$18.1K<0.1%−21−24.7%Reduced–
JKHYJack Henry & Associates IncStock100$18.2K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM163$18.2K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM100$18.3K<0.1%+19+23.5%AddedHistory
LUMNLumen Technologies, Inc.Stock4,130$18.6K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM1,000$18.6K<0.1%+1,000NewHistory
LHLabcorp Holdings Inc.Stock71$18.8K<0.1%−2,767−97.5%ReducedHistory
PPLPPL CorpCOM553$18.8K<0.1%+130+30.7%AddedHistory
Schwab International Equity ETF808524805ETF852$18.8K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS1,000$19.0K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR1,380$19.3K<0.1%+630+84.0%AddedHistory
KGEIKolibri Global Energy Inc.COM NEW2,361$19.4K<0.1%−139−5.6%ReducedHistory
HALHalliburton CoStock918$19.5K<0.1%−16,301−94.7%ReducedHistory
Capital Group Conservative E14020U100SHS680$19.5K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM1,098$19.6K<0.1%+195+21.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI850$19.7K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI475$19.8K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock198$19.9K<0.1%+117+144.4%AddedHistory
VRSNVerisign IncCOM69$19.9K<0.1%+39+130.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI850$20.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI850$20.0K<0.1%00.0%Unchanged–
iShares Tr464288786U.S. INSRNCE ETF149$20.0K<0.1%+63+73.3%Added–
NTAPNetApp, Inc.Stock188$20.1K<0.1%+3+1.6%AddedHistory
FSVFirstService CorpCOM115$20.1K<0.1%+115NewHistory
USBUS Bancorp DECOM NEW434$20.2K<0.1%−187−30.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR317$20.4K<0.1%+1+0.3%Added–
HLHecla Mining CoCOM3,440$20.5K<0.1%+1,345+64.2%AddedHistory
GSKGSK plcADR528$20.6K<0.1%−55−9.4%ReducedHistory

Sold out since Q1 2025 (137)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of ORG Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Portfolios30328T470UIT CORP5,878$4.69M1.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF8,375$733.9K0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,899$589.1K0.1%–
First Trust Portfolios30330B798UIT CORP577$576.4K0.1%–
Barrick Gold Corp067901108COM20,738$407.6K0.1%–
FS Energy & Power Fund Advisory302999248Closed End Fund99,498$328.4K0.1%–
Global X FDS37960A669SUPERDIVIDEND8,223$172.4K<0.1%–
FS Energy and Power Fund30264D109COM44,210$145.9K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,591$125.3K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN5,000$122.3K<0.1%–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,000$101.6K<0.1%–
First Trust Portfolios30331B797UIT CORP99$99.3K<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN2,320$85.5K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,410$80.0K<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK2,338$78.7K<0.1%History
NDSNNordson CorpCOM33$71.7K<0.1%History
NorthStar Healthcare Income, Inc.66705T105COM23,917$70.8K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME6,000$68.5K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,409$63.7K<0.1%–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,800$61.9K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS2,000$61.6K<0.1%History
iShares Tr46434V803HDG MSCI EAFE1,404$51.0K<0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,020$49.8K<0.1%–
Customers B 9.7602 PFD23204G605PREFERRED STOCK1,600$40.6K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500750$37.8K<0.1%–
KNSLKinsale Capital Group, Inc.Stock75$36.6K<0.1%History
Flexshares Tr33939L746US QUALITY CAP473$30.3K<0.1%–
Flexshares Tr33939L670CRE SLCT BD FD1,353$30.2K<0.1%–
CLSCelestica IncStock365$28.9K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF353$27.7K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF1,115$26.0K<0.1%–
CRDOCredo Technology Group Holding LtdStock580$24.2K<0.1%History
HEESH&E Equipment Services, Inc.COM250$23.8K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF284$23.8K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF442$23.8K<0.1%–
DFSDiscover Financial ServicesCOM127$21.7K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY485$19.3K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF705$17.8K<0.1%–
INSWInternational Seaways, Inc.COM485$16.2K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT187$14.0K<0.1%–
RDDTReddit, Inc.Stock122$13.4K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF326$13.1K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT518$12.5K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50266$12.3K<0.1%–
WSOWatsco IncCOM22$11.3K<0.1%History
Ust Infl Idx 2.375 10/2891282CJH5INFLATION PROTECTED10,000$10.8K<0.1%–
Flexshares Tr33939L100MORNSTAR USMKT50$10.3K<0.1%–
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF325$9.41K<0.1%–
JZJianzhi Education Technology Group Co LtdADR10,833$8.98K<0.1%History
ACPabrdn Income Credit Strategies FundCOM1,522$8.93K<0.1%History
Oceanfirst Financial 7 percent Pfd675234405com346$8.75K<0.1%–
United States Treasury Bonds Bond912810FS2COM5,000$8.08K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM182$7.67K<0.1%–
ENTGEntegris IncCOM85$7.33K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC133$7.02K<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF136$6.84K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH165$5.95K<0.1%–
LAMRLamar Advertising CoREIT51$5.78K<0.1%History
XUnited States Steel CorpCOM130$5.50K<0.1%History
SAIASaia IncCOM15$5.32K<0.1%History
DOCSDoximity, Inc.CL A93$5.27K<0.1%History
OROR Royalties Inc.COM250$5.24K<0.1%History
DTDynatrace, Inc.Stock99$4.74K<0.1%History
Vanguard Communication Services ETF92204A884ETF30$4.48K<0.1%–
ELFe.l.f. Beauty, Inc.COM65$4.17K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM125$4.07K<0.1%–
PAASPan American Silver CorpStock150$3.84K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX66$3.83K<0.1%–
PSA.PLPublic StorageEquities200$3.78K<0.1%History
TDOCTeladoc Health, Inc.COM485$3.76K<0.1%History
MDBMongoDB, Inc.CL A21$3.71K<0.1%History
IOTSamsara Inc.Stock95$3.69K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF61$3.53K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM22$2.90K<0.1%History
OSISOsi Systems IncCOM13$2.53K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR63$2.45K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A468$2.38K<0.1%History
LNTHLantheus Holdings, Inc.Stock24$2.35K<0.1%History
MTGMgic Investment CorpCOM90$2.27K<0.1%History
Inplay Oil Corp F45780T206IPOOF1,800$2.04K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF68$2.04K<0.1%–
SPDR Series Trust78468R887ST STR R2K LOWV16$1.97K<0.1%–
MODModine Manufacturing CoCOM24$1.93K<0.1%History
CFRCullen/Frost Bankers, Inc.COM15$1.85K<0.1%History
Blueprint Chesapk MLT88636J873TFPN79$1.77K<0.1%–
AFGAmerican Financial Group IncCOM13$1.72K<0.1%History
MANHManhattan Associates IncStock9$1.57K<0.1%History
United States Treasury Bonds912810PV4U.S. Treasury Note (current factor) Inflation Index1,000$1.54K<0.1%–
GTLBGitlab Inc.CLASS A COM32$1.52K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM200$1.49K<0.1%History
HCKTHackett Group, Inc.COM45$1.31K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7$1.19K<0.1%History
OLEDUniversal Display CorpCOM8$1.11K<0.1%History
TMToyota Motor CorpADS6$1.05K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH20$1.03K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM30$1.01K<0.1%History
MARAMARA Holdings, Inc.COM85$1.00K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,250$975<0.1%History
WTTRSelect Water Solutions, Inc.CL A COM90$953<0.1%History
SPIRSpire Global, Inc.COM CL A NEW185$952<0.1%History