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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,708
+93 vs. Q3 2025
Portfolio value
$568.0M
+$19.4M (+3.5%) vs. Q3 2025
Filed
Jan 14, 2026
SEC
Holdings of ORG Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ67$2.38K<0.1%+6+9.8%Added–
MORNMorningstar, Inc.COM11$2.39K<0.1%+11NewHistory
National Australia Bank Ltd632525408COM170$2.39K<0.1%00.0%Unchanged–
Rex ETF Tr761562305NVDA GROWTH85$2.40K<0.1%+85New–
DOCNDigitalOcean Holdings, Inc.COM50$2.40K<0.1%+50NewHistory
RRRichtech Robotics Inc.CL B750$2.42K<0.1%00.0%UnchangedHistory
PPIHPerma-Pipe International Holdings, Inc.COM80$2.43K<0.1%+80NewHistory
MRNAModerna, Inc.Stock83$2.44K<0.1%−319−79.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock59$2.47K<0.1%+54+1,080.0%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS100$2.51K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM46$2.53K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR100$2.56K<0.1%00.0%UnchangedHistory
LGNLegence Corp.CL A60$2.58K<0.1%+60NewHistory
PRIPrimerica, Inc.Stock10$2.58K<0.1%+10NewHistory
TPLTexas Pacific Land CorpStock9$2.58K<0.1%+6+200.0%AddedConverted for a 3-for-1 splitHistory
FOXFox CorpCL B COM40$2.59K<0.1%−35−46.7%ReducedHistory
MATWMatthews International CorpCL A100$2.61K<0.1%+100NewHistory
IBRXImmunityBio, Inc.COM1,325$2.62K<0.1%−925−41.1%ReducedHistory
CLSCelestica IncStock9$2.66K<0.1%+7+350.0%AddedHistory
Airbus SE009279100COM46$2.66K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR37$2.67K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM6$2.67K<0.1%−1−14.3%ReducedHistory
IONQIonQ, Inc.COM60$2.69K<0.1%−180−75.0%ReducedHistory
DYDycom Industries IncCOM8$2.70K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM480$2.72K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM27$2.72K<0.1%+6+28.6%AddedHistory
QUREuniQure N.V.SHS114$2.72K<0.1%+114NewHistory
SNDRSchneider National, Inc.CL B104$2.76K<0.1%+104NewHistory
OZKBank OZKCOM60$2.76K<0.1%+60NewHistory
OGNOrganon & Co.Stock389$2.79K<0.1%00.0%UnchangedHistory
BlackRock Silver Corp F09261Q107FOREIGN CANADIAN2,800$2.81K<0.1%+2,800New–
IHGIntercontinental Hotels Group PLCSPONSORED ADS20$2.82K<0.1%00.0%UnchangedHistory
BETABETA Technologies, Inc.COM SHS CL A100$2.82K<0.1%+100NewHistory
NENoble Corp plcORD SHS A100$2.82K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF32$2.83K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.Stock269$2.84K<0.1%00.0%UnchangedHistory
IDYAIDEAYA Biosciences, Inc.COM83$2.87K<0.1%+63+315.0%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S45$2.89K<0.1%00.0%Unchanged–
Mitsui & Co Ltd606827202COM5$2.93K<0.1%00.0%Unchanged–
Pine Cliff Energy F722524105Stock5,000$2.93K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF139$2.95K<0.1%−697−83.4%Reduced–
CNACna Financial CorpCOM62$2.96K<0.1%+62NewHistory
BXPBXP, Inc.COM44$2.97K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X721BLOOMBERG NUCLEA92$2.98K<0.1%+92New–
REZIResideo Technologies, Inc.Stock85$2.98K<0.1%−500−85.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF64$3.02K<0.1%00.0%Unchanged–
Kraken Robotics Inc.50077N102COM650$3.03K<0.1%+100+18.2%Added–
NYAXNayax Ltd.SHS60$3.04K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5$3.06K<0.1%+1+25.0%AddedHistory
GPCGenuine Parts CoStock25$3.07K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A577DAILY JR GOLD MI1,175$3.09K<0.1%−2,130−64.4%Reduced–
Listed FDS Tr53656G498ROUN MA SEVE ETF46$3.10K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD64$3.12K<0.1%00.0%Unchanged–
Cyberark Software LtdM2682V108SHS7$3.12K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM63$3.15K<0.1%+63NewHistory
iShares Inc464286400MSCI BRAZIL ETF100$3.18K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A190$3.18K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW130$3.19K<0.1%00.0%UnchangedHistory
NNENano Nuclear Energy Inc.COM135$3.24K<0.1%−50−27.0%ReducedHistory
ROKURoku, IncCOM CL A30$3.25K<0.1%+30NewHistory
FROFrontline plcCOM150$3.27K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR30$3.28K<0.1%−321−91.5%ReducedHistory
DCIDonaldson Co IncStock37$3.28K<0.1%+37NewHistory
JHGJanus Henderson Group Ltd.ORD SHS69$3.28K<0.1%+69NewHistory
Peyto Exp & Dev717046106COM200$3.31K<0.1%00.0%Unchanged–
JAMFJamf Holding Corp.COM259$3.37K<0.1%+259NewHistory
GHGuardant Health, Inc.COM33$3.37K<0.1%+28+560.0%AddedHistory
IMDXInsight Molecular Diagnostics Inc.COM NEW450$3.38K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW66$3.39K<0.1%+66New–
FIGFigma, Inc.Stock91$3.40K<0.1%+91NewHistory
WVEWave Life Sciences, Inc.SHS200$3.40K<0.1%+100+100.0%AddedHistory
GMEDGlobus Medical IncStock39$3.40K<0.1%+39NewHistory
UNMUnum GroupStock44$3.41K<0.1%+44NewHistory
iShares Tr464287721U.S. TECH ETF17$3.41K<0.1%−114−87.0%Reduced–
WWayfair Inc.CL A34$3.41K<0.1%+34NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF12$3.42K<0.1%−14−53.8%Reduced–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US46$3.42K<0.1%00.0%Unchanged–
GRALGRAIL, Inc.COM40$3.42K<0.1%+39+3,900.0%AddedHistory
WRBBerkley W R CorpCOM49$3.43K<0.1%+13+36.1%AddedHistory
COOCooper Companies, Inc.COM42$3.44K<0.1%−14−25.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF49$3.45K<0.1%−544−91.7%Reduced–
NVCRNovoCure LtdORD SHS267$3.45K<0.1%+267NewHistory
LEGLeggett & Platt IncStock314$3.45K<0.1%+314NewHistory
USOUnited States Oil Fund, LPUNITS50$3.46K<0.1%+50NewHistory
Moneyonmobile Inc Com New60937K206MOMT43,258$3.46K<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM NEW57$3.48K<0.1%+57NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,406$3.49K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM21$3.49K<0.1%+21NewHistory
AGOAssured Guaranty LtdCOM39$3.50K<0.1%+39NewHistory
ITGartner IncCOM14$3.53K<0.1%−59−80.8%ReducedHistory
UUnity Software Inc.COM80$3.53K<0.1%−35−30.4%ReducedHistory
VICIVici Properties Inc.COM127$3.58K<0.1%−255−66.8%ReducedHistory
PLNTPlanet Fitness, Inc.CL A33$3.58K<0.1%+33NewHistory
GLOBGlobant S.A.COM55$3.59K<0.1%+55NewHistory
WHRWhirlpool CorpStock50$3.61K<0.1%+50NewHistory
SMHISEACOR Marine Holdings Inc.COM600$3.61K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM81$3.62K<0.1%+81NewHistory
Direxion Shs ETF Tr25461A478DAILY GOLD MINER490$3.65K<0.1%−440−47.3%Reduced–
BGBunge Global SACOM SHS41$3.65K<0.1%−4,925−99.2%ReducedHistory
TXTTextron IncCOM42$3.66K<0.1%+14+50.0%AddedHistory

Sold out since Q3 2025 (155)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of ORG Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Trust Portfolios30328T470UIT CORP5,718$4.65M0.8%–
Guggenheim Defined P40178K495UIT CORP2,095$2.24M0.4%–
WisdomTree Tr97717W588US LARGECAP FUND10,022$690.9K0.1%–
First Trust Portfolios30330B798UIT CORP577$549.7K0.1%–
First Trust Portfolios33741C553UIT MUNI507$476.3K0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND23,233$460.8K0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US9,230$408.6K0.1%–
Customers Bancorp 6 percent Pfd23204G704com16,100$407.0K0.1%–
iShares Tr464287515EXPANDED TECH3,500$402.5K0.1%–
WisdomTree Tr97717Y857US MULTIFACTOR7,499$387.4K0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF20,904$291.9K0.1%–
WisdomTree Tr97717Y725MORTGAGE PLUS BD6,161$274.5K0.1%–
WisdomTree Tr97717W547US VALUE FD2,906$264.5K<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS6,600$205.4K<0.1%–
WisdomTree Tr97717X651US S CAP QTY DIV2,754$137.6K<0.1%–
WisdomTree Tr97717X156US SHT TRM CORP2,338$114.5K<0.1%–
iShares Tr46435U432IBONDS DEC 253,700$99.1K<0.1%–
First Trust Portfolios30331B797UIT CORP99$97.3K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP1,761$82.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN657$51.1K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,000$45.8K<0.1%–
iShares Tr464288737GLB CNSM STP ETF654$42.1K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF414$34.8K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF339$26.5K<0.1%–
TMHCTaylor Morrison Home CorpCOM400$26.4K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS977$26.3K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP3,816$26.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF273$21.8K<0.1%–
FTAIFTAI Aviation Ltd.SHS125$20.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI850$20.8K<0.1%–
GLLProShares Trust IIULTRASHORT GOLD973$16.2K<0.1%History
Adyen N V Unsponsred ADS00783V104COM1,000$16.0K<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION581$15.1K<0.1%–
2X Ether ETF92864M798ETF113$14.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV169$14.1K<0.1%–
ProShares Tr74347R248LARGE CAP CRE181$13.9K<0.1%–
Defiance 2X Daily Long88636V405UIT EXCHANGE TRADED345$13.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB637$13.2K<0.1%–
EXPEagle Materials IncCOM55$12.8K<0.1%History
TEAMAtlassian CorpCL A78$12.5K<0.1%History
ProShares Tr74347G242S&P 500 HIGH ETF262$11.8K<0.1%–
ULUnilever PLCSPON ADR NEW191$11.3K<0.1%History
PAASPan American Silver CorpStock288$11.2K<0.1%History
TWTradeweb Markets Inc.Stock97$10.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT84$10.8K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF169$9.72K<0.1%–
ZZillow Group, Inc.CL C CAP STK120$9.24K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF147$7.38K<0.1%–
NOVNOV Inc.COM550$7.29K<0.1%History
TBBKBancorp, Inc.COM97$7.26K<0.1%History
AAOIApplied Optoelectronics, Inc.COM280$7.26K<0.1%History
NMIHNMI Holdings, Inc.COM182$6.98K<0.1%History
AURAurora Innovation, Inc.CLASS A COM1,220$6.58K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K1295$6.35K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF48$6.23K<0.1%–
CAVACava Group, Inc.COM100$6.04K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF143$6.02K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW100$5.19K<0.1%History
ELVNEnliven Therapeutics, Inc.COM225$4.61K<0.1%History
AMSCAmerican Superconductor CorpStock70$4.16K<0.1%History
Volatility92864M830SHS TR 2X SOLANA ETF180$4.14K<0.1%–
ProShares Ultrapro Short S&P50074349Y845ETF300$4.05K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS36$3.84K<0.1%History
ProShares Tr Ultrashort QQQ74349Y829ETF130$2.80K<0.1%–
KKellanovaStock32$2.62K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A24$2.53K<0.1%History
SMSM Energy CoCOM100$2.50K<0.1%History
FUUFFF3 Uranium Corp.FOREIGN CANADIAN15,000$2.33K<0.1%History
PDYNPalladyne AI Corp.COM NEW260$2.23K<0.1%History
PRCHPorch Group, Inc.COM130$2.18K<0.1%History
ProShares Tr74347G176ULTRASHORT ENERG65$2.17K<0.1%–
SLABSilicon Laboratories Inc.Stock16$2.10K<0.1%History
IRENIREN LtdORDINARY SHARES40$1.88K<0.1%History
TTANServiceTitan, Inc.SHS CL A18$1.81K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF20$1.60K<0.1%–
IPGInterpublic Group of Companies, Inc.COM52$1.46K<0.1%History
Interfor Corp45868C109COM200$1.46K<0.1%–
VGVenture Global, Inc.COM CL A100$1.42K<0.1%History
GTLBGitlab Inc.CLASS A COM30$1.35K<0.1%History
CSLCarlisle Companies IncCOM2$862<0.1%History
PSNParsons CorpCOM10$829<0.1%History
ETSYEtsy IncCOM12$796<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM40$643<0.1%History
BHVNBiohaven Ltd.COM40$600<0.1%History
RIOTRiot Platforms, Inc.COM30$570<0.1%History
VTLEVital Energy, Inc.COM33$557<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25$552<0.1%History
MARAMARA Holdings, Inc.COM30$547<0.1%History
FLSFlowserve CorpCOM10$531<0.1%History
KMXCarMax IncCOM11$492<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A100$488<0.1%History
ATAIAtai Beckley N.V.SHS90$476<0.1%History
CORZCore Scientific, Inc.COM25$448<0.1%History
HTOOFusion Fuel Green PLCCOM100$445<0.1%History
EMNEastman Chemical CoStock7$441<0.1%History
SSentinelOne, Inc.CL A25$440<0.1%History
TGENTecogen Inc.COM NEW50$440<0.1%History
GNKGenco Shipping & Trading LtdSHS22$407<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF0$397<0.1%–
USARUSA Rare Earth, Inc.Stock20$343<0.1%History