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Latest ORG Partners LLC Stock Portfolio

$568Million | No. of Holdings #1708

ORG Partners LLC Performance

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

About ORG Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-01-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORG Partners LLC reported an equity portfolio of $568 Millions as of 31 Dec, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Jan, 2026
$568Million
  as of Jan 14, 2026

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 div1,524,000
nuveen amt free mncpl cr633,000
nuveen clifornia qulty m522,272
ishares tr china large-cap etf229,740
jpmorgan equity premium218,889
totalenergies f206,458
state street spdr s&p129,975
roundhill weeklypay110,843
New stocks bought by ORG Partners LLC

Additions

Ticker% Inc.
vaneck rare earth str26,188
rivian automotive inc3,820
petroleo brasileiro sa f2,273
the campbell's co1,570
annaly cap mgmt inc1,406
eog res inc1,210
vanguard muni bnd tax1,179
viper energy inc new1,070
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others71.2
Technology9
Healthcare4.1
Industrials2.6
Financial Services2.5
Consumer Defensive2.3
Consumer Cyclical2.3
Communication Services2
Energy1.4
Utilities1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.2
MEGA-CAP13.5
LARGE-CAP12.9
MID-CAP1.2
SMALL-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.3
S&P 50024.6
RUSSELL 20002.1
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.

$550.44MTotal Value
500Positions
14 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of ORG Partners LLC, last reported on 14 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni

Ishares National Muni

AAXJ
ORG Partners LLC's holding in Ishares National Muni over time
0.66%35,277
$3.78M
0.66%
increased 0.1 percentadded
AAXJ
Ishares Msci Eafe Value

Ishares Msci Eafe Value

AAXJ
ORG Partners LLC's holding in Ishares Msci Eafe Value over time
0.43%33,967
$2.43M
0.43%
increased 10.74 percentadded
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
ORG Partners LLC's holding in Ishares Msci Acwi Ex Us over time
0.26%21,934
$1.47M
0.26%
increased 56.54 percentadded
AAXJ
Ishares Jpmorgan Usd Mts

Ishares Jpmorgan Usd Mts

AAXJ
ORG Partners LLC's holding in Ishares Jpmorgan Usd Mts over time
0.19%11,437
$1.10M
0.19%
increased 7.54 percentadded
AAXJ
Ishares Short Term Ntnl

Ishares Short Term Ntnl

AAXJ
ORG Partners LLC's holding in Ishares Short Term Ntnl over time
0.17%9,211
$983.1K
0.17%
increased 0.68 percentadded
AAXJ
Ishares 3-7 Year Trery

Ishares 3-7 Year Trery

AAXJ
ORG Partners LLC's holding in Ishares 3-7 Year Trery over time
0.17%8,025
$957.7K
0.17%
increased 0.39 percentadded
AAXJ
Ishares Us Aerospace

Ishares Us Aerospace

AAXJ
ORG Partners LLC's holding in Ishares Us Aerospace over time
0.17%4,417
$948.4K
0.17%
increased 28.21 percentadded
AAXJ
Ishares 0 1 Year

Ishares 0 1 Year

AAXJ
ORG Partners LLC's holding in Ishares 0 1 Year over time
0.12%6,360
$700.5K
0.12%
increased 0.32 percentadded
AAXJ
Ishares 10-20 Year Tsury

Ishares 10-20 Year Tsury

AAXJ
ORG Partners LLC's holding in Ishares 10-20 Year Tsury over time
0.12%6,564
$667.3K
0.12%
decreased 15.02 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
ORG Partners LLC's holding in Ishares Mbs Etf over time
0.07%4,438
$422.6K
0.07%
increased 8.72 percentadded
AAXJ
Ishares Brd Usd Inv Grd

Ishares Brd Usd Inv Grd

AAXJ
ORG Partners LLC's holding in Ishares Brd Usd Inv Grd over time
0.04%3,844
$198.9K
0.04%
decreased 0.13 percentreduced
AAXJ
Ishares Msci Eafe Growth

Ishares Msci Eafe Growth

AAXJ
ORG Partners LLC's holding in Ishares Msci Eafe Growth over time
0.03%1,571
$178.9K
0.03%
decreased 50.66 percentreduced
AAXJ
Ishares Tr Is 1-5 Yr In

Ishares Tr Is 1-5 Yr In

AAXJ
ORG Partners LLC's holding in Ishares Tr Is 1-5 Yr In over time
0.02%1,929
$102.0K
0.02%
decreased 7.57 percentreduced
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
ORG Partners LLC's holding in Alps Alerian Mlp Etf over time
1.11%134,523
$6.33M
1.11%
decreased 8.35 percentreduced
ACES
Alps Equal Sector Weight

Alps Equal Sector Weight

ACES
ORG Partners LLC's holding in Alps Equal Sector Weight over time
0.11%13,804
$640.2K
0.11%
decreased 7.69 percentreduced
ACES
Alps O Shares Us Qlty

Alps O Shares Us Qlty

ACES
ORG Partners LLC's holding in Alps O Shares Us Qlty over time
0.04%3,413
$197.1K
0.04%
increased 0.41 percentadded