Latest ORG Partners LLC Stock Portfolio

ORG Partners LLC Performance:

2025 Q4: 0.47%YTD: 14.97%2024: 7.22%

Performance for 2025 Q4 is 0.47%, and YTD is 14.97%, and 2024 is 7.22%.

About ORG Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $568 Millions as of 31 Dec, 2025.

The top stock holdings of ORG Partners LLC are , SPY, AIRR. The fund has invested 9.8% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 3.4% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off FIRST TRUST PORTFOLIOS, WISDOMTREE US LARGECAP (AGZD) and WISDOMTREE YIELD ENHNC U (JAMF) stocks. They significantly reduced their stock positions in MUELLER WATER PRODUC (MWA), BROWN FORMAN CORP and CAPITAL ONE FINL 5 PFD (COF). ORG Partners LLC opened new stock positions in JOHN HANCOCK PREMIUM DIV, ISHARES TR CHINA LARGE-CAP ETF (IJR) and JPMORGAN EQUITY PREMIUM (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK RARE EARTH STR (BUZZ), SPROTT URANIUM MINERS and RIVIAN AUTOMOTIVE INC (RIVN).

ORG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORG Partners LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
john hancock premium div	1,524,000
nuveen amt free mncpl cr	633,000
nuveen clifornia qulty m	522,272
ishares tr china large-cap etf	229,740
jpmorgan equity premium	218,889
totalenergies f	206,458
state street spdr s&p	129,975
roundhill weeklypay	110,843

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
vaneck rare earth str	26,188
rivian automotive inc	3,820
petroleo brasileiro sa f	2,273
the campbell's co	1,570
annaly cap mgmt inc	1,406
eog res inc	1,210
vanguard muni bnd tax	1,179
viper energy inc new	1,070

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
ft vest us eqty buffer	-97.97
ishares short duratn bnd	-69.94
kimberly clark corp	-66.97
schwab us large cap	-62.64
republic svcs inc	-57.4
ishares msci eafe growth	-50.66
accenture plc ireland f	-49.15
newmont corp	-47.91

ORG Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORG Partners LLC

Sector Distribution

ORG Partners LLC has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	9
Healthcare	4.1
Industrials	2.6
Financial Services	2.5
Consumer Defensive	2.3
Consumer Cyclical	2.3
Communication Services	2
Energy	1.4
Utilities	1.3

Market Cap. Distribution

ORG Partners LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	13.5
LARGE-CAP	12.9
MID-CAP	1.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 26.7% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	24.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
DPRO	draganfly inc equity f
	moneyonmobile inc com new	86400.0 %
	brown forman corp	7776.8 %
	bunge global sa f	2588.1 %
	winston gold corp f	200.0 %

Top 5 Winners ($)		$
	vox royalty corp registered shs isin#ca92919f1036	5.3 M
GOOG	alphabet inc	0.8 M
GILD	gilead sciences inc	0.8 M
CCRV	ishares short duratn bnd	0.7 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
	carisma therapeutics inc	-85.2 %
NOW	servicenow inc	-75.1 %
IJR	ishares 20 pls year	-71.8 %
STSS	sharps technology inc com par $0 0001	-69.1 %

Top 5 Losers ($)		$
IJR	ishares 20 pls year	-3.8 M
NFLX	netflix inc	-2.7 M
MSFT	microsoft corp	-0.7 M
GIS	general mills inc	-0.4 M
NOW	servicenow inc	-0.4 M

ORG Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORG Partners LLC

ORG Partners LLC has 1708 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for ORG Partners LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	42,650	11,596,900	added	2.97

AAXJ	ishares national muni	0.66	35,277	3,778,720	added	0.1

AAXJ	ishares msci eafe value	0.43	33,967	2,425,510	added	10.74

AAXJ	ishares msci acwi ex us	0.26	21,934	1,472,410	added	56.54

AAXJ	ishares jpmorgan usd mts	0.19	11,437	1,103,280	added	7.54

AAXJ	ishares short term ntnl	0.17	9,211	983,073	added	0.68

AAXJ	ishares 3-7 year trery	0.17	8,025	957,671	added	0.39

AAXJ	ishares us aerospace	0.17	4,417	948,420	added	28.21

AAXJ	ishares 0 1 year	0.12	6,360	700,451	added	0.32

AAXJ	ishares 10-20 year tsury	0.12	6,564	667,331	reduced	-15.02

AAXJ	ishares mbs etf	0.07	4,438	422,558	added	8.72

AAXJ	ishares brd usd inv grd	0.04	3,844	198,904	reduced	-0.13

AAXJ	ishares msci eafe growth	0.03	1,571	178,939	reduced	-50.66

AAXJ	ishares tr is 1-5 yr in	0.02	1,929	101,997	reduced	-7.57

ABBV	abbvie inc	0.24	5,857	1,341,880	added	7.67

ABC	cencora inc	0.02	368	124,280	added	41.54

ABT	abbott labs	0.19	8,679	1,087,360	added	165

ACES	alps alerian mlp etf	1.11	134,523	6,325,270	reduced	-8.35

ACES	alps equal sector weight	0.11	13,804	640,214	reduced	-7.69

ACES	alps o shares us qlty	0.04	3,413	197,147	added	0.41