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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
Hemisphere Energy Co423630102COM5,000$7.13K<0.1%−700−12.3%Reduced–
CPTCamden Property TrustREIT65$7.15K<0.1%+55+550.0%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I119$7.20K<0.1%+119New–
DTEDte Energy CoCOM56$7.22K<0.1%−31−35.6%ReducedHistory
Inplay Oil Corp F45780T404FOREIGN CANADIAN800$7.26K<0.1%00.0%Unchanged–
Tencent Holdings Ltd ADR88032Q109COM95$7.27K<0.1%+35+58.3%Added–
MOHMolina Healthcare, Inc.COM42$7.29K<0.1%+31+281.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR114$7.30K<0.1%+114NewHistory
JAZZJazz Pharmaceuticals plcSHS USD43$7.31K<0.1%+43NewHistory
NNNNNN REIT, Inc.REIT186$7.37K<0.1%+186NewHistory
NMAINuveen Multi-Asset Income FundCOM568$7.41K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM309$7.42K<0.1%−90−22.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM11$7.44K<0.1%+2+22.2%AddedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US70$7.46K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM49$7.47K<0.1%+49NewHistory
AGCOAGCO CorpCOM72$7.51K<0.1%+72NewHistory
KEYSKeysight Technologies, Inc.Stock37$7.51K<0.1%+10+37.0%AddedHistory
Surge Energy Inc86880Y877COM NEW1,500$7.54K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A39$7.54K<0.1%+24+160.0%AddedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM50$7.54K<0.1%00.0%Unchanged–
RBRKRubrik, Inc.Stock99$7.57K<0.1%−749−88.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM34$7.60K<0.1%+18+112.5%AddedHistory
XYZBlock, Inc.CL A117$7.61K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB387$7.64K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW98$7.71K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM44$7.71K<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock1,020$7.75K<0.1%+900+750.0%AddedHistory
VODVodafone Group Public Ltd CoADR592$7.82K<0.1%−16−2.6%ReducedHistory
CGNXCognex CorpCOM220$7.92K<0.1%+220NewHistory
Global X FDS37954Y483NASDAQ 100 COVER450$7.95K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A76$7.95K<0.1%−4−5.0%ReducedHistory
BTUPeabody Energy CorpCOM270$8.02K<0.1%+130+92.9%AddedHistory
SYMSymbotic Inc.Stock135$8.03K<0.1%+35+35.0%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE104$8.04K<0.1%00.0%UnchangedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT500$8.10K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM95$8.10K<0.1%+95NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM500$8.11K<0.1%+460+1,150.0%AddedHistory
HXLHexcel CorpCOM110$8.13K<0.1%−76−40.9%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 500140$8.14K<0.1%−8−5.4%ReducedConverted for a 2-for-1 split–
BBYBest Buy Co IncStock122$8.16K<0.1%+99+430.4%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER140$8.25K<0.1%+140New–
Warner Bros Discoveryxxx934991308Com288$8.30K<0.1%+288New–
MIDDMIDDLEBY CorpCOM56$8.32K<0.1%+56NewHistory
FEIMFrequency Electronics IncCOM155$8.34K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF155$8.38K<0.1%00.0%Unchanged–
Anglo American Platinum Limite03486T202ADR600$8.40K<0.1%00.0%Unchanged–
Abrdn FDS00384X301EMER MKTS DI ETF219$8.44K<0.1%+219New–
Spartan Delta CP New F84678A508FOREIGN CANADIAN1,600$8.48K<0.1%00.0%Unchanged–
UURAFUcore Rare Metals Inc.COM2,155$8.49K<0.1%−3,040−58.5%ReducedHistory
Bombardier Inc097751861SN50$8.50K<0.1%+50New–
DVADavita Inc.COM75$8.52K<0.1%+65+650.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM31$8.53K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF350$8.53K<0.1%00.0%UnchangedHistory
G Mining Ventures Corp36270K102COM282$8.54K<0.1%+282New–
ONOn Semiconductor CorpStock158$8.55K<0.1%−164−50.9%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM800$8.55K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM229$8.56K<0.1%+229NewHistory
AWIArmstrong World Industries IncCOM45$8.60K<0.1%+36+400.0%AddedHistory
NTRSNorthern Trust CorpCOM63$8.60K<0.1%+36+133.3%AddedHistory
CRHCRH Public Ltd CoORD69$8.61K<0.1%+69NewHistory
RYNRayonier IncCOM398$8.62K<0.1%+265+199.2%AddedHistory
Fanuc Corporation ADR307305102COM450$8.76K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A36$8.77K<0.1%+12+50.0%AddedHistory
Roche Hldg Ltd ADR771195104COM170$8.77K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM262$8.79K<0.1%+262NewHistory
Tidal Tr II88636V728NICHOLAS CRYPTO503$8.80K<0.1%+503New–
STXSeagate Technology Holdings plcORD SHS32$8.81K<0.1%+15+88.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB454$8.89K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock206$8.93K<0.1%+206NewHistory
iShares Tr464288786U.S. INSRNCE ETF66$8.98K<0.1%+21+46.7%Added–
TPRTapestry, Inc.COM71$9.07K<0.1%+45+173.1%AddedHistory
HOLXHologic IncCOM122$9.08K<0.1%+81+197.6%AddedHistory
IPInternational Paper CoCOM231$9.10K<0.1%+131+131.0%AddedHistory
AONAon plcCL A26$9.17K<0.1%−124−82.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0180$9.19K<0.1%00.0%UnchangedHistory
Xiaomi Corp Unsponsored ADS98421U108ADR365$9.19K<0.1%−1,372−79.0%Reduced–
AMKRAmkor Technology, Inc.COM233$9.20K<0.1%+233NewHistory
RACEFerrari N.V.COM25$9.24K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM65$9.25K<0.1%−5−7.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR400$9.32K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM112$9.34K<0.1%+81+261.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW333$9.39K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK715$9.44K<0.1%+85+13.5%AddedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM375$9.45K<0.1%−375−50.0%Reduced–
T.PCAT&T Inc.DEP SHS ECH REP 1/1000TH PF500$9.51K<0.1%00.0%UnchangedHistory
GTBIFGreen Thumb Industries Inc.COM1,185$9.52K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock112$9.57K<0.1%+66+143.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF325$9.64K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock38$9.70K<0.1%+18+90.0%AddedHistory
CSGPCostar Group, Inc.COM145$9.73K<0.1%−26−15.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM132$9.80K<0.1%+5+3.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF110$9.81K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM54$9.82K<0.1%+29+116.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock155$9.83K<0.1%+147+1,837.5%AddedHistory
EWEdwards Lifesciences CorpStock116$9.89K<0.1%+11+10.5%AddedHistory
ISOUIsoEnergy Ltd.FOREIGN CANADIAN1,087$9.89K<0.1%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D275$9.94K<0.1%−50−15.4%ReducedHistory
HPQHP IncStock447$9.96K<0.1%+140+45.6%AddedHistory
Topicus.com Inc89072T102COM108$10.0K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR33$10.0K<0.1%00.0%UnchangedHistory

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