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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
MFGMizuho Financial Group IncSPONSORED ADR500$3.66K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM41$3.66K<0.1%+12+41.4%AddedHistory
ZETAZeta Global Holdings Corp.CL A180$3.66K<0.1%+180NewHistory
LUVSouthwest Airlines CoCOM89$3.67K<0.1%+5+6.0%AddedHistory
CLMTCalumet, Inc.COM185$3.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER58$3.69K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR50$3.70K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM390$3.72K<0.1%00.0%UnchangedHistory
Caldwell PTNRS Intl F12913L203FOREIGN CANADIAN5,000$3.72K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM31$3.73K<0.1%+29+1,450.0%AddedHistory
IEXIdex CorpCOM21$3.73K<0.1%+21NewHistory
TVTXTravere Therapeutics, Inc.COM98$3.74K<0.1%+98NewHistory
GILGildan Activewear Inc.Stock60$3.75K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A18$3.75K<0.1%−10−35.7%ReducedHistory
AMTMAmentum Holdings, Inc.COM130$3.77K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM65$3.80K<0.1%+65NewHistory
USFDUS Foods Holding Corp.COM51$3.84K<0.1%+51NewHistory
INCYIncyte CorpCOM39$3.85K<0.1%+19+95.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT100$3.86K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM135$3.87K<0.1%−810−85.7%ReducedHistory
LYFTLyft, Inc.CL A COM200$3.87K<0.1%00.0%UnchangedHistory
PPCPilgrims Pride CorpStock100$3.90K<0.1%+100NewHistory
iShares Tr464287630RUS 2000 VAL ETF21$3.92K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock240$3.93K<0.1%+240NewHistory
iShares Tr46429B200CHINA SM-CAP ETF120$3.93K<0.1%00.0%Unchanged–
PKEPark Aerospace CorpCOM185$3.95K<0.1%+185NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM37$3.96K<0.1%+5+15.6%AddedHistory
DJTTrump Media & Technology Group Corp.Stock300$3.97K<0.1%−40−11.8%ReducedHistory
PAYCPaycom Software, Inc.Stock25$3.98K<0.1%+21+525.0%AddedHistory
TDGTransDigm Group INCCOM3$3.99K<0.1%+1+50.0%AddedHistory
MOSMosaic CoCOM167$4.02K<0.1%−1,023−86.0%ReducedHistory
STSensata Technologies Holding plcSHS121$4.03K<0.1%+121NewHistory
ESIElement Solutions IncCOM162$4.05K<0.1%+162NewHistory
WMSAdvanced Drainage Systems, Inc.COM28$4.05K<0.1%+28NewHistory
KBRKBR, Inc.COM101$4.06K<0.1%+101NewHistory
GAPGap IncCOM159$4.07K<0.1%+159NewHistory
TFPMTriple Flag Precious Metals Corp.Stock124$4.12K<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT850$4.12K<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW14$4.13K<0.1%+14NewHistory
PEGAPegasystems IncCOM70$4.18K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A162$4.19K<0.1%+142+710.0%AddedHistory
IMAXImax CorpCOM115$4.25K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock125$4.26K<0.1%00.0%UnchangedHistory
Safran Spon ADR786584102ADR49$4.26K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM18$4.27K<0.1%+18NewHistory
ABXAbacus Global Management, Inc.CL A500$4.28K<0.1%+500NewHistory
MATMattel IncCOM216$4.28K<0.1%+216NewHistory
Kurv ETF Tr500948849ETF200$4.30K<0.1%+200New–
ALLYAlly Financial Inc.Stock95$4.30K<0.1%+95NewHistory
Global X FDS37960A669SUPERDIVIDEND179$4.32K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A135$4.33K<0.1%+135NewHistory
FAFFirst American Financial CorpStock71$4.36K<0.1%+71NewHistory
BELFBBel Fuse IncCL B26$4.41K<0.1%+17+188.9%AddedHistory
LNTAlliant Energy CorpStock68$4.42K<0.1%+1+1.5%AddedHistory
NGNovagold Resources IncCOM NEW475$4.43K<0.1%+475NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E81$4.45K<0.1%+80+8,000.0%Added–
BFAMBright Horizons Family Solutions Inc.COM44$4.46K<0.1%+44NewHistory
JJacobs Solutions Inc.COM34$4.50K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM300$4.52K<0.1%+300NewHistory
MPWRMonolithic Power Systems, Inc.COM5$4.53K<0.1%−2−28.6%ReducedHistory
ARAntero Resources CorpCOM132$4.55K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM32$4.56K<0.1%+32NewHistory
RIGTransocean Ltd.REGISTERED SHS1,110$4.58K<0.1%−100−8.3%ReducedHistory
SHCSotera Health CoCOM260$4.58K<0.1%+260NewHistory
MSCIMSCI Inc.Stock8$4.59K<0.1%−4−33.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF10$4.59K<0.1%00.0%Unchanged–
PDEXPro Dex IncCOM NEW120$4.62K<0.1%+28+30.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM81$4.64K<0.1%+81NewHistory
GFSGLOBALFOUNDRIES Inc.Stock133$4.64K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM79$4.67K<0.1%+79NewHistory
KRPKimbell Royalty Partners, LPUNIT400$4.70K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW245$4.72K<0.1%+245NewHistory
COINCoinbase Global, Inc.COM CL A21$4.75K<0.1%−4−16.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM26$4.75K<0.1%+26NewHistory
HRIHerc Holdings IncCOM32$4.75K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM23$4.75K<0.1%+23NewHistory
Magic Software Enterprises L559166103ORD185$4.76K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF70$4.79K<0.1%−40−36.4%ReducedHistory
SKESkeena Resources LtdCommon Stock202$4.79K<0.1%+192+1,920.0%AddedHistory
TBBBBBB Foods IncCL A COM145$4.84K<0.1%+70+93.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A326$4.85K<0.1%+326NewHistory
TNLTravel & Leisure Co.COM69$4.87K<0.1%+69NewHistory
AMPAmeriprise Financial IncCOM10$4.90K<0.1%−3−23.1%ReducedHistory
MKSIMKS IncCOM31$4.95K<0.1%+31NewHistory
KDKyndryl Holdings, Inc.Stock187$4.97K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR425$4.99K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK90$4.99K<0.1%00.0%UnchangedHistory
AGXArgan IncStock16$5.01K<0.1%−8−33.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM143$5.03K<0.1%+33+30.0%AddedHistory
SNYSanofiSPONSORED ADR104$5.04K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM9$5.05K<0.1%+4+80.0%AddedHistory
Wedbush Ser Tr947913109DAN IVE REVO ETF160$5.06K<0.1%+30+23.1%Added–
STESTERIS plcSHS USD20$5.07K<0.1%+6+42.9%AddedHistory
AOSSmith A O CorpCOM76$5.08K<0.1%−18−19.1%ReducedHistory
IDCCInterDigital, Inc.COM16$5.09K<0.1%+4+33.3%AddedHistory
REGRegency Centers CorpCOM75$5.18K<0.1%+62+476.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM26$5.18K<0.1%−13−33.3%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK64$5.22K<0.1%+64NewHistory
iShares Tr46435G102CONV BD ETF53$5.22K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM202$5.23K<0.1%+150+288.5%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