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Livermore
Livermore
ZHEN

ORG Partners LLC

SEC CIK
0001979372
Latest filing
Jan 14, 2026

The latest 13F from ORG Partners LLC covers Q4 2025 (filed Jan 14, 2026): 1,708 long positions worth $568.0M. The top 10 holdings make up 27.7% of the portfolio, and the largest is Vox Royalty Corp. (VOXR) at 9.8%. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2023.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
248
Est. +$4.91M
Added
631
Est. +$52.0M
Reduced
359
Est. −$35.1M
Sold out
155
Est. −$12.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. VOXRVox Royalty Corp.
    9.8%$55.7MHistory
  2. SPYSPDR S&P 500 ETF Trust
    3.4%$19.1MHistory
  3. First Trust Rising Dividend Achievers ETF33738R506
    2.4%$13.6M
  4. AAPLApple Inc.
    2.0%$11.6MHistory
  5. MSFTMicrosoft Corp
    1.9%$11.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$2.42MAddedHistory
  2. WisdomTree Tr97717Y527
    +$1.87MAdded
  3. Invesco Nasdaq 100 ETF46138G649
    +$1.71MAdded
  4. BlackRock ETF Trust09290C103
    +$1.65MAdded
  5. PDTJohn Hancock Premium Dividend Fund
    +$1.52MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.39 pp3.0% → 3.4%History
  2. WisdomTree Tr97717Y527
    +0.29 pp1.1% → 1.4%
  3. Invesco Nasdaq 100 ETF46138G649
    +0.29 pp1.2% → 1.5%
  4. PDTJohn Hancock Premium Dividend Fund
    +0.27 pp0.0% → 0.3%History
  5. BlackRock ETF Trust09290C103
    +0.26 pp1.1% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F482
    −$6.93MReduced
  2. First Trust Portfolios30328T470
    −$4.65MSold out
  3. Guggenheim Defined P40178K495
    −$2.24MSold out
  4. VOXRVox Royalty Corp.
    −$1.77MReducedHistory
  5. First Tr Exchange Traded FD33738R605
    −$1.62MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F482
    −1.07 pp1.1% → <0.1%
  2. First Trust Portfolios30328T470
    −0.85 pp0.8% → 0.0%
  3. Guggenheim Defined P40178K495
    −0.41 pp0.4% → 0.0%
  4. First Tr Exchange Traded FD33738R605
    −0.27 pp1.3% → 1.0%
  5. Direxion Shares ETF Trust25460E869
    −0.23 pp0.2% → <0.1%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$568.0M
+$19.4M (+3.5%) vs. prior quarter
Positions
1,708
+93 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
8.6%
Q4 2025, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $804.0M (Q2 2024)

Q1 2023: $410.0MQ2 2023: $616.2MQ3 2023: $338.5MQ4 2023: $598.3MQ1 2024: $52.6MQ2 2024: $804.0MQ3 2024: $624.9MQ4 2024: $736.7MQ1 2025: $406.1MQ2 2025: $468.8MQ3 2025: $548.6MQ4 2025: $568.0M
Q1 2023Q4 2025
13F filings of ORG Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 14, 20261,708$568.0MVOXRSPYFirst Trust Rising Dividend Achievers ETFvs. Q3 2025SEC
Q3 2025Oct 24, 20251,615$548.6MVOXRSPYFirst Trust Rising Dividend Achievers ETFvs. Q2 2025SEC
Q2 2025Jul 16, 20251,552$468.8MVOXRFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q1 2025SEC
Q1 2025Apr 21, 20251,429$406.1MVOXRFirst Tr Exchng Traded FD VIFirst Trust Rising Dividend Achievers ETFvs. Q4 2024SEC
Q4 2024Jan 10, 20251,346$736.7MSPYVOXRVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 11, 20241,199$624.9MVOXRVanguard S&P 500 ETFETF Ser Solutionsvs. Q2 2024SEC
Q2 2024Jul 16, 20241,805$804.0MVOXRiShares TrVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 6, 2024547$52.6METGILDBerkshire Hat A 100thvs. Q4 2023SEC
Q4 2023Jan 29, 20241,124$598.3MVOXRiShares TrVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023Amended1,361$338.5MVOXRAAPLCalamos Market Neutral Income Fund Ivs. Q2 2023SEC
Q2 2023Jul 25, 20231,405$616.2MiShares TrVanguard Scottsdale FDSiShares Trvs. Q1 2023SEC
Q1 2023Jun 1, 2023134$410.0MiShares TrVOXRiShares Tr–SEC