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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
WHDCactus, Inc.CL A51$2.01K<0.1%+4+8.5%AddedHistory
TBBBBBB Foods IncCL A COM75$2.02K<0.1%+75NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM247$2.02K<0.1%00.0%UnchangedHistory
IDRIdaho Strategic Resources, Inc.COM NEW60$2.03K<0.1%+60NewHistory
TGBTrekor Metals LtdCOM480$2.03K<0.1%+480NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A45$2.05K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF22$2.05K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock12,492$2.08K<0.1%+564+4.7%AddedHistory
SAICScience Applications International CorpCOM21$2.08K<0.1%+2+10.5%AddedHistory
SLABSilicon Laboratories Inc.Stock16$2.10K<0.1%+14+700.0%AddedHistory
MOHMolina Healthcare, Inc.COM11$2.10K<0.1%+4+57.1%AddedHistory
WBWEIBO CorpSPONSORED ADR170$2.11K<0.1%+170NewHistory
WCCWesco International IncCOM10$2.12K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT33$2.14K<0.1%+33NewHistory
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ61$2.16K<0.1%+9+17.3%Added–
ProShares Tr74347G176ULTRASHORT ENERG65$2.17K<0.1%+65New–
CWCurtiss Wright CorpStock4$2.17K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM130$2.18K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM31$2.20K<0.1%+26+520.0%AddedHistory
TENTsakos Energy Navigation LtdSHS100$2.22K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR37$2.23K<0.1%00.0%UnchangedHistory
PDYNPalladyne AI Corp.COM NEW260$2.23K<0.1%+110+73.3%AddedHistory
RRCRange Resources CorpCOM60$2.26K<0.1%−81−57.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS92$2.26K<0.1%+12+15.0%AddedHistory
AGIAlamos Gold IncStock65$2.27K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM35$2.29K<0.1%00.0%UnchangedHistory
Pine Cliff Energy F722524105Stock5,000$2.31K<0.1%+5,000New–
IGICInternational General Insurance Holdings Ltd.SHS100$2.32K<0.1%00.0%UnchangedHistory
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.33K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM8$2.33K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM28$2.36K<0.1%+24+600.0%AddedHistory
Sandoz Group ADR799926100Domestic Equities40$2.38K<0.1%00.0%Unchanged–
iShares Tr46435G250HIGH YLD SYSTM B50$2.39K<0.1%+50New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS20$2.42K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF113$2.44K<0.1%00.0%Unchanged–
Mitsui & Co Ltd606827202COM5$2.48K<0.1%00.0%Unchanged–
National Australia Bank Ltd632525408COM170$2.48K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock14$2.49K<0.1%−4−22.2%ReducedHistory
METCRamaco Resources, Inc.COM CL A75$2.49K<0.1%+25+50.0%AddedHistory
SMSM Energy CoCOM100$2.50K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM46$2.50K<0.1%+10+27.8%AddedHistory
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$2.50K<0.1%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock20$2.50K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A75$2.52K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A24$2.53K<0.1%−58−70.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM5$2.57K<0.1%00.0%UnchangedHistory
Discovery Silver Ord254677107COMMON STOCK700$2.59K<0.1%+700New–
PLPlanet Labs PBCCOM CL A200$2.60K<0.1%+200NewHistory
EMEEMCOR Group, Inc.Stock4$2.60K<0.1%00.0%UnchangedHistory
Peyto Exp & Dev717046106COM200$2.60K<0.1%00.0%Unchanged–
NWSANews CorpCL A85$2.61K<0.1%+39+84.8%AddedHistory
PNWPinnacle West Capital CorpCOM29$2.62K<0.1%−11−27.5%ReducedHistory
KKellanovaStock32$2.62K<0.1%+12+60.0%AddedHistory
TDGTransDigm Group INCCOM2$2.64K<0.1%+1+100.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT41$2.65K<0.1%+31+310.0%AddedHistory
LUVSouthwest Airlines CoCOM84$2.68K<0.1%+49+140.0%AddedHistory
Airbus SE009279100COM46$2.68K<0.1%00.0%Unchanged–
PTENPatterson Uti Energy IncCOM525$2.72K<0.1%+525NewHistory
WRBBerkley W R CorpCOM36$2.76K<0.1%−48−57.1%ReducedHistory
HOLXHologic IncCOM41$2.76K<0.1%+13+46.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock23$2.79K<0.1%+6+35.3%AddedHistory
STLDSteel Dynamics IncCOM20$2.79K<0.1%−4−16.7%ReducedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF130$2.80K<0.1%+130New–
NENoble Corp plcORD SHS A100$2.83K<0.1%00.0%UnchangedHistory
NYAXNayax Ltd.SHS60$2.86K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR100$2.88K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM110$2.89K<0.1%+60+120.0%AddedHistory
SBACSba Communications CorpCL A15$2.90K<0.1%−13−46.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock44$2.90K<0.1%−14−24.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF32$2.92K<0.1%00.0%Unchanged–
SSRMSSR Mining Inc.Stock120$2.93K<0.1%+120NewHistory
TPRTapestry, Inc.COM26$2.94K<0.1%+13+100.0%AddedHistory
APLDApplied Digital Corp.COM NEW130$2.98K<0.1%+90+225.0%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF46$3.00K<0.1%+11+31.4%Added–
HUBBHubbell IncCOM7$3.02K<0.1%+6+600.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A190$3.04K<0.1%−2,135−91.8%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S45$3.06K<0.1%00.0%Unchanged–
PODDInsulet CorpStock10$3.08K<0.1%+4+66.7%AddedHistory
GENIGenius Sports LtdSHARES CL A250$3.10K<0.1%+150+150.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF100$3.10K<0.1%+100New–
SEZLSezzle Inc.COM39$3.10K<0.1%+7+21.9%AddedHistory
AMTMAmentum Holdings, Inc.COM130$3.11K<0.1%00.0%UnchangedHistory
PDEXPro Dex IncCOM NEW92$3.11K<0.1%−20−17.9%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD64$3.12K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM4$3.13K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A10$3.13K<0.1%+1+11.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.15K<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock75$3.19K<0.1%+67+837.5%AddedHistory
FLEXFlex Ltd.Stock55$3.19K<0.1%+55NewHistory
APTVAptiv PLCStock37$3.19K<0.1%−11−22.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -65$3.22K<0.1%−40−38.1%ReducedHistory
RRRichtech Robotics Inc.CL B750$3.22K<0.1%+100+15.4%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM32$3.23K<0.1%+8+33.3%AddedHistory
CXWCoreCivic, Inc.COM160$3.25K<0.1%+100+166.7%AddedHistory
ACGLArch Capital Group Ltd.Stock36$3.26K<0.1%−55−60.4%ReducedHistory
BXPBXP, Inc.COM44$3.27K<0.1%−1−2.2%ReducedHistory
BLNKBlink Charging Co.COM2,000$3.28K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR500$3.35K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.COM185$3.38K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS7$3.38K<0.1%00.0%Unchanged–

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