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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,615
+63 vs. Q2 2025
Portfolio value
$548.6M
+$79.7M (+17.0%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of ORG Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VOXRVox Royalty Corp.COM12,131,435$52.2M9.5%+169,949+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,428$16.3M3.0%+5,244+27.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF201,619$13.5M2.5%−15,379−7.1%Reduced–
MSFTMicrosoft CorpStock22,387$11.5M2.1%+5,721+34.3%AddedHistory
AAPLApple Inc.Stock41,421$10.5M1.9%+1,299+3.2%AddedHistory
NVDANVIDIA CorpStock55,310$10.3M1.9%+3,551+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT174,363$9.42M1.7%+63,217+56.9%Added–
BRK.BBerkshire Hathaway IncStock15,553$7.82M1.4%−189−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF280,579$7.66M1.4%−768−0.3%Reduced–
GILDGilead Sciences, Inc.Stock66,666$7.40M1.3%+299+0.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF117,612$7.06M1.3%−22,561−16.1%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP146,784$6.84M1.2%−20,290−12.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF27,304$6.75M1.2%+9,920+57.1%Added–
AMZNAmazon Com IncStock29,226$6.42M1.2%+529+1.8%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT104,312$6.30M1.1%+45,884+78.5%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT172,810$6.03M1.1%−224,458−56.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA116,816$5.87M1.1%+18,653+19.0%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF104,480$5.71M1.0%−8,540−7.6%Reduced–
iShares Core S&P 500 ETF464287200ETF8,070$5.62M1.0%+2,379+41.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF141,639$5.41M1.0%+8,576+6.4%Added–
iShares Tr46434V613CORE UNIVRSL USD111,340$5.28M1.0%−4,875−4.2%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR179,255$5.16M0.9%−7,736−4.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,171$5.14M0.9%−1,246−4.2%ReducedHistory
COSTCostco Wholesale CorpStock5,273$4.88M0.9%+1,663+46.1%AddedHistory
First Trust Portfolios30328T470UIT CORP5,718$4.65M0.8%+5,718New–
Vanguard S&P 500 ETF922908363ETF7,327$4.49M0.8%−98−1.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF9,141$4.39M0.8%+2,340+34.4%Added–
iShares Tr464287622RUS 1000 ETF10,475$3.83M0.7%+56+0.5%Added–
iShares Tr464288414NATIONAL MUN ETF35,240$3.75M0.7%+9,953+39.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF18,244$3.65M0.7%+10,092+123.8%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS213,600$3.45M0.6%+185,100+649.5%Added–
iShares Tr46435G219INVT GRAD SY ETF73,099$3.36M0.6%+160+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,094$3.31M0.6%+1,602+18.9%Added–
KEY.PJKeycorpPFD145,274$3.23M0.6%−14,300−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,787$3.19M0.6%+3,630+27.6%Added–
iShares Tr46434V860TRS FLT RT BD60,934$3.08M0.6%+384+0.6%Added–
PCARPaccar IncCOM31,087$3.06M0.6%+30,651+7,030.0%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US24,518$2.96M0.5%−1,131−4.4%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT114,800$2.88M0.5%+11,466+11.1%Added–
GOOGAlphabet Inc.Stock11,747$2.86M0.5%+695+6.3%AddedHistory
First Tr Exchange-Traded FD336917109SHS62,435$2.69M0.5%+8,293+15.3%Added–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF52,208$2.69M0.5%−475−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM23,718$2.68M0.5%+392+1.7%AddedHistory
TSLATesla, Inc.Stock5,807$2.58M0.5%+402+7.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,765$2.53M0.5%+491+5.3%Added–
iShares S&P 500 Growth ETF464287309ETF19,782$2.50M0.5%+4,426+28.8%Added–
METAMeta Platforms, Inc.Stock3,299$2.42M0.4%+221+7.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF98,722$2.28M0.4%+12,475+14.5%Added–
Guggenheim Defined P40178K495UIT CORP2,095$2.24M0.4%+2,095New–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF43,978$2.21M0.4%+43,978New–
WisdomTree Tr97717W505US MIDCAP DIVID41,654$2.18M0.4%−2,671−6.0%Reduced–
iShares Tr464288877EAFE VALUE ETF30,673$2.17M0.4%+4,976+19.4%Added–
iShares Tr4642874407-10 YR TRSY BD22,499$2.17M0.4%−697−3.0%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY55,328$2.12M0.4%00.0%Unchanged–
Cambria ETF Tr132061763FIXE INC TRE ETF84,308$2.12M0.4%−935−1.1%Reduced–
CVXChevron CorpStock13,484$2.09M0.4%+4,313+47.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,497$2.03M0.4%+566+1.6%Added–
JNJJohnson & JohnsonStock10,606$1.97M0.4%+7,354+226.1%AddedHistory
JPM.PCJPMorgan Chase & CoPFD77,300$1.96M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,955$1.93M0.4%+632+8.6%AddedHistory
VanEck Commodity Strategy ETF92189H771COMMODITY STGY35,114$1.93M0.4%+2,495+7.6%Added–
NEMNEWMONT CorpStock23,360$1.93M0.4%−2,022−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT73,035$1.86M0.3%+19,018+35.2%Added–
Capital Group Core Balanced14021D107SHS47,006$1.85M0.3%+19,402+70.3%Added–
iShares S&P 500 Value ETF464287408ETF8,351$1.82M0.3%+3,277+64.6%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF16,012$1.82M0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I25,336$1.78M0.3%+1,367+5.7%Added–
Capital Group International14021T102SHS50,002$1.74M0.3%+13,890+38.5%Added–
MOAltria Group, Inc.Stock26,155$1.73M0.3%+904+3.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,607$1.72M0.3%+1,509+71.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF24,751$1.71M0.3%+8,272+50.2%Added–
iShares Inc464286608MSCI EURZONE ETF26,967$1.67M0.3%−4,823−15.2%Reduced–
iShares S&P 100 ETF464287101ETF4,678$1.65M0.3%+2,881+160.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT17,950$1.60M0.3%+294+1.7%Added–
Global X FDS37960A529DEFENSE TECH ETF22,564$1.59M0.3%+4,999+28.5%Added–
iShares U S ETF Tr46431W705INT RT HDG C B16,379$1.53M0.3%+88+0.5%Added–
AMGNAmgen IncStock5,367$1.51M0.3%+16+0.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,259$1.50M0.3%−4,588−58.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF23,838$1.48M0.3%−5,718−19.3%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF28,057$1.48M0.3%−34,585−55.2%Reduced–
CATYCathay General BancorpCOM30,815$1.48M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,479$1.48M0.3%+560+14.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF29,563$1.47M0.3%−1,871−6.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,742$1.45M0.3%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF25,243$1.45M0.3%−577−2.2%Reduced–
NOCNorthrop Grumman CorpStock2,379$1.45M0.3%+10+0.4%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF70,160$1.44M0.3%+70,160New–
Vanguard Ftse Emerging Markets ETF922042858ETF26,392$1.43M0.3%+23,933+973.3%Added–
BAC.PMBank of America Corppfd62,557$1.43M0.3%−10,650−14.5%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD43,299$1.40M0.3%−930−2.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF28,937$1.38M0.3%+8,326+40.4%Added–
iShares Tr46429B655FLTG RATE NT ETF25,615$1.31M0.2%−21,040−45.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock6,467$1.30M0.2%+20+0.3%AddedHistory
ABBVAbbVie Inc.Stock5,440$1.26M0.2%−401−6.9%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF131,250$1.26M0.2%+129,144+6,132.2%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF28,333$1.22M0.2%+28,333New–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF17,523$1.21M0.2%−62−0.4%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,613$1.17M0.2%+10,344+72.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF44,232$1.17M0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH12,396$1.16M0.2%−581−4.5%Reduced–

Sold out since Q2 2025 (108)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of ORG Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT11,500$431.7K0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,927$369.5K0.1%–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT10,000$365.4K0.1%–
CBFVCB Financial Services, Inc.COM7,423$213.2K<0.1%History
First Tr Exchng Traded FD VI33740F581FT VEST NAS6,000$185.2K<0.1%–
DUOLDuolingo, Inc.CL A COM371$149.5K<0.1%History
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,000$147.6K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT2,500$122.5K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT2,310$110.8K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF2,500$100.0K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,500$78.6K<0.1%–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 1003,000$70.4K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT2,000$70.3K<0.1%–
WisdomTree Tr97717W406US AI ENHANCED550$62.6K<0.1%–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH2,500$41.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF1,000$36.8K<0.1%–
PRIPrimerica, Inc.Stock126$35.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM430$34.5K<0.1%History
STRSitio Royalties Corp.CLASS A COM818$34.5K<0.1%History
John Hancock Exchange Traded47804J776PFD INCOME ETF1,500$33.9K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF600$31.7K<0.1%–
HESHess CorpStock174$24.6K<0.1%History
RGAReinsurance Group of America IncCOM NEW113$22.5K<0.1%History
QUBTQuantum Computing Inc.COM1,000$18.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM92$14.9K<0.1%History
Paramount Global92556H206CL B1,091$14.4K<0.1%–
ESTCElastic N.V.ORD SHS150$12.6K<0.1%History
First Hori320517501Preferred Stock390$10.0K<0.1%–
RGLDRoyal Gold IncStock50$8.88K<0.1%History
ODDOddity Tech LtdSHS CL A111$8.24K<0.1%History
QXOQXO, Inc.COM NEW350$7.41K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM60$7.29K<0.1%History
ALSumisho Air Lease CorpCL A118$6.90K<0.1%History
OCFCOceanfirst Financial CorpCOM371$6.76K<0.1%History
BOXBox IncCL A180$6.07K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR475$5.05K<0.1%History
BMAMacro Bank Inc.SPON ADR B71$4.93K<0.1%History
MKTXMarketaxess Holdings IncCOM22$4.91K<0.1%History
Dolly Varden Silver Corp256827783COM NO PAR1,400$4.83K<0.1%–
ROOTRoot, Inc.CL A NEW38$4.76K<0.1%History
VOYGVoyager Technologies, Inc.COM CL A110$4.41K<0.1%History
CNQCanadian Natural Resources LtdCOM128$4.05K<0.1%History
VVVValvoline IncCOM100$3.93K<0.1%History
AZEKAZEK Co Inc.CL A67$3.64K<0.1%History
NGNovagold Resources IncCOM NEW825$3.42K<0.1%History
SAPSAP SEADR11$3.31K<0.1%History
PPCPilgrims Pride CorpStock72$3.27K<0.1%History
LBLandBridge Co LLCCL A47$3.12K<0.1%History
CYDYCytoDyn Inc.COM54,600$3.06K<0.1%History
TRIThomson Reuters CorpCOM NO PAR15$3.02K<0.1%History
AEVAAeva Technologies, Inc.COM NEW95$2.72K<0.1%History
RELXRELX PLCSPONSORED ADR50$2.69K<0.1%History
ACHRArcher Aviation Inc.Stock220$2.62K<0.1%History
CARAvis Budget Group, Inc.COM15$2.54K<0.1%History
PSOPearson PLCSPONSORED ADR163$2.46K<0.1%History
PLMRPalomar Holdings, Inc.Stock16$2.38K<0.1%History
UNMUnum GroupStock29$2.38K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS25$2.33K<0.1%History
CRNCCerence Inc.COM245$2.33K<0.1%History
GNSGenius Group LtdSHS NEW1,555$2.24K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS45$2.23K<0.1%History
AMKRAmkor Technology, Inc.COM100$2.15K<0.1%History
ANSSAnsys IncCOM6$2.12K<0.1%History
JNPRJuniper Networks IncCOM49$1.95K<0.1%History
TECKTeck Resources LtdCL B45$1.81K<0.1%History
LZMHLZ Technology Holdings LtdSHS CL B120$1.78K<0.1%History
JDJD.com, Inc.SPON ADS CL A53$1.73K<0.1%History
RBCRBC Bearings INCCOM4$1.52K<0.1%History
ASAmer Sports, Inc.COM SHS40$1.51K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW75$1.50K<0.1%History
ZETAZeta Global Holdings Corp.CL A95$1.44K<0.1%History
BPMCBlueprint Medicines CorpCOM11$1.41K<0.1%History
LOARLoar Holdings Inc.COM SHS16$1.32K<0.1%History
LITELumentum Holdings Inc.COM13$1.24K<0.1%History
OSCROscar Health, Inc.CL A35$1.23K<0.1%History
GMSGMS Inc.COM10$1.09K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR6$1.03K<0.1%History
GKOSGLAUKOS CorpCOM10$1.02K<0.1%History
SDGRSchrodinger, Inc.COM45$927<0.1%History
MUSAMurphy USA Inc.COM2$833<0.1%History
STEPStepStone Group Inc.COM CL A15$832<0.1%History
ATIAti IncStock8$671<0.1%History
CRKComstock Resources IncCOM25$631<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A100$607<0.1%History
BYRNByrna Technologies Inc.COM NEW20$606<0.1%History
EAFGraftech International LtdCOM600$598<0.1%History
TSSITSS, Inc.COM20$532<0.1%History
BEAMBeam Therapeutics Inc.COM30$525<0.1%History
INTAIntapp, Inc.COM10$488<0.1%History
Almonty Inds Inc F020398103FOREIGN CANADIAN150$478<0.1%–
ATRAptargroup, Inc.Stock3$477<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22$466<0.1%History
ATMUAtmus Filtration Technologies Inc.COM12$447<0.1%History
ABSIAbsci CorpCOM150$388<0.1%History
iShares Tr46435G474FALN ANGLS USD12$324<0.1%–
BALLBALL CorpCOM5$288<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM30$270<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM7$261<0.1%History
OWLBlue Owl Capital Inc.COM CL A13$249<0.1%History
WOLFWolfspeed, Inc.Stock300$237<0.1%History