Latest ORG Partners LLC Stock Portfolio

ORG Partners LLC Performance:

2025 Q3: 3.05%YTD: 4.58%2024: 9.99%

Performance for 2025 Q3 is 3.05%, and YTD is 4.58%, and 2024 is 9.99%.

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 $548.6 Millions as of 30 Sep, 2025.

The top stock holdings of ORG Partners LLC are , SPY, AIRR. The fund has invested 9.5% of it's portfolio in VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 and 3% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off DRAGANFLY INC EQUITY F (DPRO), FT VEST US EQT MODRT BFR (AFLG) and FT VEST US EQUITY BUFFER (BUFD) stocks. They significantly reduced their stock positions in CHEWY INC (CHWY), GRAIL INC EQUITY and VANGUARD MUNI BND TAX (VTEB). ORG Partners LLC opened new stock positions in FIRST TRUST PORTFOLIOS, GLOBAL X DATA CNTR DGTL (AGNG) and INNOVATOR US EQY POWER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MERIT MED SYS INC (MMSI) and CARVANA CO (CVNA).

ORG Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ORG Partners LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.

New Buys

Ticker	$ Bought
first trust portfolios	4,647,710
guggenheim defined p	2,243,910
jpmorgan sustainabl mncl	2,208,570
global x data cntr dgtl	1,436,850
innovator us eqy power	1,216,880
pimco municipal incm opp	990,340
ft vest us eqt mdrt bfr	766,407
first trust portfolios	549,730

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
conagra brands inc	18,623
merit med sys inc	9,857
southern copper corp	7,444
paccar inc	7,030
direxion daily s&p 500	6,132
nutrien ltd f	5,454
kraft heinz co	4,688
franklin res inc	3,446

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
proshares short s&p 500	-85.51
jpmorgan municipal etf	-82.92
invesco s&p 500 low	-81.02
select sector uti select	-79.94
rtx corp	-75.82
vanguard ftse developed	-65.21
lockheed martin corp	-61.67
spdr gold shares etf	-61.00

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 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	9.5
Healthcare	3.4
Financial Services	2.8
Industrials	2.6
Consumer Defensive	2.6
Consumer Cyclical	2.4
Communication Services	1.7
Utilities	1.4
Energy	1.2

Market Cap. Distribution

ORG Partners LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	13.7
LARGE-CAP	12.9
MID-CAP	1.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 27% of the stocks held by ORG Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	24.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
TLRY	tilray brands inc	315.0 %
UAMY	us antimony corp	210.5 %
IJR	ishares 20 pls year	180.0 %
CDE	coeur mng inc	111.0 %
KTOS	kratos defense & sec sol	105.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
NVDA	nvidia corp	1.7 M
PLTR	palantir technologies in	1.5 M
IJR	ishares 20 pls year	1.2 M
SPY	spdr s&p 500 etf	0.9 M

Top 5 Losers (%)		%
FELE	franklin elec inc	-100.0 %
CYN	cyngn inc com par $0 00001	-57.1 %
BEN	franklin res inc	-49.8 %
DVN	devon energy corp new	-43.8 %
INSP	inspire med sys inc	-43.3 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
AI	c3 ai inc	-0.1 M
FTNT	fortinet inc	-0.1 M
AXON	axon enterprise inc	-0.1 M
GWW	grainger w w inc	-0.1 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 1597 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ORG Partners LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.92	41,421	10,548,700	added	3.24

AAXJ	ishares national muni	0.68	35,240	3,750,890	added	39.36

AAXJ	ishares msci eafe value	0.40	30,673	2,172,060	added	19.36

AAXJ	ishares jpmorgan usd mts	0.19	10,635	1,018,460	added	5.97

AAXJ	ishares short term ntnl	0.18	9,149	974,098	reduced	-0.42

AAXJ	ishares 3-7 year trery	0.17	7,994	955,263	added	0.9

AAXJ	ishares msci acwi ex us	0.17	14,012	925,338	added	101

AAXJ	ishares 10-20 year tsury	0.15	7,724	823,473	added	28.28

AAXJ	ishares us aerospace	0.14	3,445	747,199	added	133

AAXJ	ishares short treasury	0.13	6,340	700,383	reduced	-4.22

AAXJ	ishares mbs etf	0.07	4,082	410,072	reduced	-3.5

AAXJ	ishares msci eafe growth	0.07	3,184	368,244	reduced	-51.09

AAXJ	ishares brd usd inv grd	0.04	3,849	200,884	added	0.57

AAXJ	ishares tr is 1-5 yr in	0.02	2,087	109,815	reduced	-2.29

ABBV	abbvie inc	0.23	5,440	1,262,810	reduced	-6.87

ABR	arbor rlty tr inc	0.02	7,480	91,330	unchanged	0.00

ABT	abbott labs	0.08	3,268	438,095	reduced	-5.47

ACES	alps alerian mlp etf	1.25	146,784	6,835,440	reduced	-12.14

ACES	alps equal sector weight	0.12	14,954	688,318	reduced	-18.4

ACES	alps o shares u s qlty	0.04	3,399	192,512	reduced	-11.44