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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PACCAR INC	PCAR	+30,995	+$3.4M	+$57
ADD	NVIDIA CORP COM	NVDA	+11,724	+$2.2M	-$12
ADD	CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF	132061763	+72,237	+$1.8M	+$19
REDUCE	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	-373,383	-$1.8M	+$5.3M
NEW	JOHN HANCOCK PREMIUM DIV	41013T105	+120,000	+$1.5M	$0
NEW	PACER FDS TR WEALTHSHIELD ETF	69374H840	+37,792	+$1.2M	-$19
ADD	ALPHABET INC CL A	GOOG	+3,704	+$1.2M	+$14,540
ADD	AMPHENOL CORP NEW CL A	032095101	+6,399	+$864,761	+$12
ADD	ISHARES TR CORE UNIVERSAL USD BD ETF	46434V613	+16,128	+$750,597	-$51
ADD	JPMORGAN SUSTAINABL MNCL	46654Q815	+14,790	+$745,123	+$2,338

Sector Allocation

12.7%$72.4M

10.8%$61.3M

8.3%$47.3M

3.6%$20.4M

2.1%$12.3M

Consumer Discretionary

2.0%$11.7M

Energy

1.4%$7.8M

Consumer Staples

1.0%$5.5M

Communication Services

0.8%$4.7M

Real Estate

0.6%$3.3M

Utilities

0.3%$1.7M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 202537,789 pos · $568.0M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202538,187 pos · $548.6M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 202534,909 pos · $468.9M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202530,873 pos · $406.3M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 202441,689 pos · $736.8M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 202438,398 pos · $625.0M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202445,738 pos · $804.0M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202469,228 pos · $10.22B
Nov 13, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202321,556 pos · $338.5M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202320,103 pos · $108.9M

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%