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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
CCKCrown Holdings, Inc.COM200$20.6K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW23$20.7K<0.1%+1+4.5%AddedHistory
YUMCYum China Holdings, Inc.COM453$20.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.8K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A178$20.9K<0.1%+162+1,012.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147$20.9K<0.1%−108−69.7%ReducedHistory
CHWYChewy, Inc.CL A501$21.0K<0.1%+500+50,000.0%AddedHistory
IRIngersoll Rand Inc.COM246$21.0K<0.1%+123+100.0%AddedHistory
UPSUnited Parcel Service IncStock201$21.0K<0.1%−328−62.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock102$21.0K<0.1%−13−11.3%ReducedHistory
IONQIonQ, Inc.COM525$21.1K<0.1%−595−53.1%ReducedHistory
SPOTSpotify Technology S.A.Stock29$21.1K<0.1%+13+81.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$21.2K<0.1%+273New–
iShares Tr464288505MRGSTR SM CP ETF360$21.2K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock206$21.2K<0.1%+166+415.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM40$21.4K<0.1%+27+207.7%AddedHistory
CVBFCVB Financial CorpCOM1,043$21.4K<0.1%00.0%UnchangedHistory
KEY.PKKeycorpPREFERRED STOCKS1,015$21.7K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,106$21.7K<0.1%−1,525−42.0%Reduced–
GRMNGarmin LtdSHS103$21.7K<0.1%+58+128.9%AddedHistory
ELVElevance Health, Inc.Stock55$21.8K<0.1%+55NewHistory
CNICanadian National Railway CoStock208$21.8K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A3,500$22.2K<0.1%+1,440+69.9%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF758$22.2K<0.1%+6+0.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF870$22.2K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock888$22.3K<0.1%+596+204.1%AddedHistory
SHELShell plcADR315$22.5K<0.1%+42+15.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW113$22.5K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM174$22.6K<0.1%+164+1,640.0%AddedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH1,067$22.7K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,505$22.7K<0.1%+685+83.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,093$22.9K<0.1%+239+12.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock91$22.9K<0.1%+78+600.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM282$23.4K<0.1%+17+6.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF285$23.6K<0.1%−226−44.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR505$23.7K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE550$24.0K<0.1%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,972$24.1K<0.1%+210+11.9%AddedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM2,143$24.2K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF1,002$24.2K<0.1%+2+0.2%Added–
DPZDominos Pizza IncCOM53$24.2K<0.1%+3+6.0%AddedHistory
ROLRollins IncCOM430$24.4K<0.1%+15+3.6%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,500$24.4K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS163$24.5K<0.1%+138+552.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV575$24.6K<0.1%+575New–
HESHess CorpStock174$24.6K<0.1%+174AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF43$24.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,436$24.7K<0.1%+15+1.1%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF434$24.8K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock450$24.8K<0.1%−249−35.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF387$25.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,011$25.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM95$25.1K<0.1%+44+86.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF89$25.7K<0.1%−162−64.5%Reduced–
NVSNovartis AGADR210$25.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF639$25.9K<0.1%+2+0.3%Added–
BNYBank of New York Mellon CorpStock291$26.4K<0.1%−215−42.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM110$26.4K<0.1%+59+115.7%AddedHistory
SLViShares Silver TrustETF810$26.5K<0.1%−1,575−66.0%ReducedHistory
MFCManulife Financial CorpCOM831$26.6K<0.1%+85+11.4%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF571$26.6K<0.1%+533+1,402.6%AddedHistory
AVAVAeroVironment IncCOM99$26.8K<0.1%+74+296.0%AddedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB600$26.8K<0.1%00.0%Unchanged–
Komatsu Ltd500458401ADR825$26.9K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock479$27.0K<0.1%+15+3.2%AddedConverted for a 4-for-1 splitHistory
MRVLMarvell Technology, Inc.COM344$27.1K<0.1%−47−12.0%ReducedHistory
Nestle SA ADR641069406COM273$27.3K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock639$27.4K<0.1%+67+11.7%AddedHistory
FICOFair Isaac CorpCOM15$27.4K<0.1%+15NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,500$27.5K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS418$27.6K<0.1%+418NewHistory
TSKFFTalisker Resources Ltd.FOREIGN CANADIAN76,900$27.7K<0.1%+57,050+287.4%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,007$27.9K<0.1%+962+2,137.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE414$28.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock310$28.1K<0.1%−185−37.4%ReducedConverted for a 15-for-1 splitHistory
BRBroadridge Financial Solutions, Inc.Stock115$28.1K<0.1%+90+360.0%AddedHistory
WFC.PCWells Fargo & CompanyPref1,584$28.3K<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.01285$28.3K<0.1%+196+220.2%AddedHistory
CDWCDW CorpCOM157$28.4K<0.1%−3−1.9%ReducedHistory
FLUTFlutter Entertainment plcSHS100$28.5K<0.1%+75+300.0%AddedHistory
EXKEndeavour Silver CorpCOM5,675$28.7K<0.1%+5,675NewHistory
FDUSFidus Investment CorpCOM1,416$28.8K<0.1%00.0%UnchangedHistory
KBSRKBS Real Estate Investment Trust III, Inc.COM7,441$28.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM906$29.1K<0.1%+395+77.3%AddedHistory
RLIRli CorpCOM406$29.1K<0.1%−160−28.3%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,318$29.2K<0.1%+225+10.8%AddedHistory
JPM.PMJPMorgan Chase & CoPreferred1,600$29.2K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM182$29.3K<0.1%+11+6.4%AddedHistory
SCMStellus Capital Investment CorpCOM2,110$29.6K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF473$29.6K<0.1%+473New–
ITGartner IncCOM74$30.1K<0.1%+6+8.8%AddedHistory
AEEAmeren CorpCOM314$30.3K<0.1%−35−10.0%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,000$30.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF400$30.8K<0.1%+256+177.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF277$31.0K<0.1%00.0%Unchanged–
VNOMViper Energy, Inc.COM815$31.2K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM142$31.2K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM858$31.5K<0.1%−10−1.2%ReducedHistory
RVTYRevvity, Inc.COM319$31.6K<0.1%+29+10.0%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF600$31.7K<0.1%+600New–

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