Institutional Manager · CIK 0001979372
ORG Partners LLC
ROANOKE, IN · File #028-23285
Latest AUM
$568.0M
Positions
37,789
Top-10 Concentration
70.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537,789 pos · $568.0M
- 13F HOLDINGS REPORTQ/E Sep 202538,187 pos · $548.6M
- 13F HOLDINGS REPORTQ/E Jun 202534,909 pos · $468.9M
- 13F HOLDINGS REPORTQ/E Mar 202530,873 pos · $406.3M
- 13F HOLDINGS REPORTQ/E Dec 202441,689 pos · $736.8M
- 13F HOLDINGS REPORTQ/E Sep 202438,398 pos · $625.0M
- 13F HOLDINGS REPORTQ/E Jun 202445,738 pos · $804.0M
- 13F HOLDINGS REPORTQ/E Mar 202469,228 pos · $10.22B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202321,556 pos · $338.5M
- 13F HOLDINGS REPORTQ/E Dec 202320,103 pos · $108.9M
- 13F HOLDINGS REPORTQ/E Sep 202324,076 pos · $616.2M
- 13F HOLDINGS REPORTQ/E Jun 2023149 pos · $410.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 11,758,052 | $55.7M | 46.52% |
| 2 | GILEAD SCIENCES INC | GILD | 63,334 | $7.8M | 6.49% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 6,687 | $4.2M | 3.50% |
| 4 | APPLE INC | AAPL | 13,190 | $3.6M | 2.99% |
| 5 | PACCAR INC | PCAR | 31,000 | $3.4M | 2.83% |
| 6 | MICROSOFT CORP | MSFT | 5,000 | $2.4M | 2.02% |
| 7 | NVIDIA CORP COM | NVDA | 11,887 | $2.2M | 1.85% |
| 8 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 132061763 | 72,642 | $1.8M | 1.52% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $1.6M | 1.30% |
| 10 | JOHN HANCOCK PREMIUM DIV | 41013T105 | 120,000 | $1.5M | 1.27% |
| 11 | AMGEN INC | AMGN | 4,640 | $1.5M | 1.27% |
| 12 | CATHAY GEN BANCORP | 149150104 | 30,815 | $1.5M | 1.24% |
| 13 | JPMORGAN SUSTAINABL MNCL | 46654Q815 | 29,384 | $1.5M | 1.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 7,000 | $1.4M | 1.21% |
| 15 | ISHARES RUSSELL 1000 | 464287622 | 3,337 | $1.2M | 1.04% |
| 16 | SPDR S&P 500 ETF | SPY | 1,800 | $1.2M | 1.02% |
| 17 | ALPHABET INC CL A | GOOG | 3,912 | $1.2M | 1.02% |
| 18 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 37,792 | $1.2M | 1.02% |
| 19 | VERIZON COMMUNICATIONS I | VZ | 26,000 | $1.1M | 0.88% |
| 20 | PIMCO MUNICIPAL INCM OPP | 72201R635 | 21,857 | $990,559 | 0.83% |