Institutional Manager · CIK 0002032602
ORG Wealth Partners, LLC
DALLAS, TX · File #028-24384
Latest AUM
$425.8M
Positions
9,933
Top-10 Concentration
85.9%
Filings
6
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259,933 pos · $425.8M
- 13F HOLDINGS REPORTQ/E Sep 202510,069 pos · $470.3M
- 13F HOLDINGS REPORTQ/E Jun 202510,014 pos · $418.0M
- 13F HOLDINGS REPORTQ/E Mar 20259,568 pos · $325.7M
- 13F HOLDINGS REPORTQ/E Dec 20245,862 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Sep 20245,928 pos · $300.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 7,277,778 | $106.0M | 50.10% |
| 2 | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 21874A114 | 4,056,829 | $34.3M | 16.23% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 22 | $16.6M | 7.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,635 | $8.9M | 4.19% |
| 5 | ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | ARR-PC | 315,000 | $5.6M | 2.63% |
| 6 | BERKSHIRE HATHAWAY | BRK-A | 6,441 | $3.2M | 1.53% |
| 7 | NVIDIA CORP | NVDA | 15,000 | $2.8M | 1.32% |
| 8 | ENERGY TRANSFER L P LP | ET-PI | 99,186 | $1.6M | 0.77% |
| 9 | EXXON MOBIL CORP | XOM | 11,897 | $1.4M | 0.68% |
| 10 | APPLE INC | AAPL | 4,548 | $1.2M | 0.58% |
| 11 | ALPHABET INC | GOOG | 3,678 | $1.2M | 0.54% |
| 12 | APPLE INC | AAPL | 4,173 | $1.1M | 0.54% |
| 13 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $1.1M | 0.53% |
| 14 | MICROSOFT CORP | MSFT | 2,103 | $1.0M | 0.48% |
| 15 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 61,171 | $1.0M | 0.48% |
| 16 | APPLE INC | AAPL | 3,614 | $982,502 | 0.46% |
| 17 | JPMORGAN ULTRA SHORT | 46641Q837 | 19,064 | $964,483 | 0.46% |
| 18 | GLDMN SCH ACTVBETA US | NVGLF | 12,612 | $953,845 | 0.45% |
| 19 | ISHARES 0-3 MONTH | 46436E718 | 8,641 | $867,403 | 0.41% |
| 20 | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 132061763 | 34,456 | $866,223 | 0.41% |