ORG Partners LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$468.9B
Holdings
1,555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY CLARK CORP | 1,634 | $135.8M | 0.03% | |
| 402 | EFGISHARES TR MSCI EAFE GROWTH ETF | 1,209 | $135.4M | 0.03% | |
| 403 | ASTSAST SPACEMOBILE INC | 2,995 | $135.1M | 0.03% | |
| 404 | METAMETA PLATFORMS INC CL A | 182 | $134.3M | 0.03% | |
| 405 | SHWSHERWIN-WILLIAMS CO | 142 | $134.0M | 0.03% | |
| 406 | DCOM 5.5 PERPDIME COMMUNITY 5.5 PFD | 6,900 | $132.8M | 0.03% | |
| 407 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 2,167 | $132.6M | 0.03% | |
| 408 | WPMWHEATON PRECIOUS METAL F | 1,480 | $132.3M | 0.03% | |
| 409 | ADBEADOBE INC | 336 | $131.7M | 0.03% | |
| 410 | LNGCHENIERE ENERGY INC | 554 | $130.8M | 0.03% | |
| 411 | XLVSELECT SECTOR HEALTH | 932 | $127.6M | 0.03% | |
| 412 | VXUSVANGUARD TOTAL | 1,832 | $126.8M | 0.03% | |
| 413 | DBMFIMGP DBI MANAGED FUTURES | 4,885 | $125.8M | 0.03% | |
| 414 | ROPROPER TECHNOLOGIES INC | 219 | $125.7M | 0.03% | |
| 415 | VGTVANGUARD INFORMATION | 191 | $125.4M | 0.03% | |
| 416 | RDVIFT VEST RISING DIV | 5,000 | $124.8M | 0.03% | |
| 417 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,187 | $124.7M | 0.03% | |
| 418 | DLNWISDOMTREE US LARGECAP | 1,500 | $124.1M | 0.03% | |
| 419 | SPGSIMON PPTY GROUP INC NEW | 746 | $122.6M | 0.03% | |
| 420 | FAUGFT VEST US EQU BUF ETF | 2,500 | $122.5M | 0.03% | |
| 421 | BKNGBOOKING HLDGS INC | 21 | $120.3M | 0.03% | |
| 422 | —BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 8,677 | $119.7M | 0.03% | |
| 423 | BABOEING CO COM | 570 | $119.4M | 0.03% | |
| 424 | IRMIRON MTN INC NEW | 1,192 | $119.1M | 0.03% | |
| 425 | QSIGWISDOMTREE US SHORT TERM | 2,439 | $118.8M | 0.03% | |
| 426 | JHEMJOHN HANCOCK MLTFCTR | 4,058 | $118.4M | 0.03% | |
| 427 | ETRENTERGY CORP NEW | 1,434 | $118.3M | 0.03% | |
| 428 | YUMYUM BRANDS INC | 786 | $118.3M | 0.03% | |
| 429 | PSXPHILLIPS 66 | 958 | $118.0M | 0.03% | |
| 430 | ORCLORACLE CORP COM | 537 | $117.4M | 0.03% | |
| 431 | MS 7.125 PERP EMORGAN STANLE 7.75 PFD | 4,547 | $115.5M | 0.02% | |
| 432 | ERHALLSRPING UTLTS AND HGH | 10,008 | $115.4M | 0.02% | |
| 433 | JEMAJPMORGAN ACTIVEBLD EMRG | 2,674 | $115.3M | 0.02% | |
| 434 | HWMHOWMET AEROSPACE INC | 653 | $115.1M | 0.02% | |
| 435 | MCXMCCORMICK & CO INC | 1,484 | $114.9M | 0.02% | |
| 436 | VBKVANGUARD SMALL CAP | 410 | $114.0M | 0.02% | |
| 437 | UNPUNION PAC CORP | 480 | $113.3M | 0.02% | |
| 438 | VRTXVERTEX PHARMACEUTICALS I | 250 | $113.0M | 0.02% | |
| 439 | VOEVANGUARD MID CAP VALUE | 674 | $112.2M | 0.02% | |
| 440 | IGSBISHARES TR IS 1-5 YR IN | 2,136 | $112.1M | 0.02% | |
| 441 | AXPAMERICAN EXPRESS CO | 346 | $111.6M | 0.02% | |
| 442 | ERIEERIE INDTY CO | 314 | $111.2M | 0.02% | |
| 443 | FSEPFT VEST US EQUITY BUFFER | 2,310 | $110.8M | 0.02% | |
| 444 | STAASTAAR SURGICAL CO | 6,480 | $110.3M | 0.02% | |
| 445 | INDSPACER INDUSTRIAL REAL | 2,921 | $109.7M | 0.02% | |
| 446 | SDVYFIRST TRUST SMID CAP | 3,050 | $109.6M | 0.02% | |
| 447 | XLFSELECT STR FINANCIAL | 2,059 | $108.4M | 0.02% | |
| 448 | MINTPIMCO ENHANCED SHRT | 1,079 | $108.1M | 0.02% | |
| 449 | KTOSKRATOS DEFENSE & SEC SOL | 2,432 | $104.7M | 0.02% | |
| 450 | CHDCHURCH & DWIGHT INC | 1,058 | $103.8M | 0.02% | |
| 451 | ESSESSEX PPTY TR INC | 673 | $103.6M | 0.02% | |
| 452 | DECKDECKERS OUTDOOR CORP COM | 1,000 | $103.1M | 0.02% | |
| 453 | BRSPBRIGHTSPIRE CAP INC | 19,967 | $102.4M | 0.02% | |
| 454 | MRSHMARSH & MCLENNAN COS INC | 463 | $100.9M | 0.02% | |
| 455 | KRKROGER CO | 1,406 | $100.3M | 0.02% | |
| 456 | CEGCONSTELLATION ENERGY CORP COM | 310 | $100.1M | 0.02% | |
| 457 | JNUGDIREXION DILY JR GOLD | 1,263 | $100.1M | 0.02% | |
| 458 | PDECINNOVATOR US EQY POWER | 2,500 | $100.0M | 0.02% | |
| 459 | PCOKPACIFIC OAK STRATEGIC OP | 17,467 | $99.9M | 0.02% | |
| 460 | JHCBJOHN HANCOCK CORPORATE | 4,655 | $99.8M | 0.02% | |
| 461 | FBTCFIDELITY WISE ORIGIN | 1,084 | $99.7M | 0.02% | |
| 462 | CMCSACOMCAST CORP NEW | 2,739 | $99.5M | 0.02% | |
| 463 | GEVGE VERNOVA INC COM | 188 | $99.5M | 0.02% | |
| 464 | IAUISHARES IBND DEC 2025 | 3,700 | $98.9M | 0.02% | |
| 465 | JT5MUELLER WATER PRODUC | 4,000 | $97.8M | 0.02% | |
| 466 | GOOGALPHABET INC CAP STK CL C | 551 | $97.7M | 0.02% | |
| 467 | AMCRAMCOR PLC F | 10,262 | $97.5M | 0.02% | |
| 468 | MSIMOTOROLA SOLUTIONS INC COM NEW | 231 | $97.1M | 0.02% | |
| 469 | BXBLACKSTONE INC | 635 | $97.1M | 0.02% | |
| 470 | IVVISHARES TR CORE S&P 500 ETF | 155 | $96.2M | 0.02% | |
| 471 | SPYGSPDR S&P 500 GROWTH ETF | 1,017 | $95.9M | 0.02% | |
| 472 | JHHYJOHN HANCOCK HIGH YIELD | 3,714 | $95.8M | 0.02% | |
| 473 | CHRWC H ROBINSON WORLDWIDE I | 1,788 | $95.6M | 0.02% | |
| 474 | WPCW P CAREY INC | 1,507 | $95.1M | 0.02% | |
| 475 | FEPFIRST TRUST EUROPE | 2,000 | $94.9M | 0.02% | |
| 476 | CHGXEA SRS TRUST STNC | 3,608 | $94.2M | 0.02% | |
| 477 | THGHANOVER INS GROUP INC | 560 | $93.7M | 0.02% | |
| 478 | EDOWFIRST TRUST DOW 30 EQUAL | 2,412 | $93.4M | 0.02% | |
| 479 | FDSFACTSET RESH SYS INC | 205 | $92.7M | 0.02% | |
| 480 | DTHWISDOMTREE INTERNATIONAL | 2,000 | $92.7M | 0.02% | |
| 481 | NETCLOUDFLARE INC | 498 | $92.1M | 0.02% | |
| 482 | RSSTRETURN STACKED US STK | 3,910 | $91.2M | 0.02% | |
| 483 | XARSPDR S&P AEROSPACE & | 440 | $90.5M | 0.02% | |
| 484 | AEOAMERICAN EAGLE OUTFITTER | 8,799 | $89.7M | 0.02% | |
| 485 | PHPARKER-HANNIFIN CORP | 126 | $89.3M | 0.02% | |
| 486 | BENFRANKLIN RES INC | 106 | $88.9M | 0.02% | |
| 487 | VEEVVEEVA SYS INC | 314 | $88.8M | 0.02% | |
| 488 | WELLWELLTOWER INC | 581 | $88.1M | 0.02% | |
| 489 | TMUST-MOBILE US INC COM | 369 | $87.9M | 0.02% | |
| 490 | FLDRFIDELITY LOW DURATION | 1,747 | $87.5M | 0.02% | |
| 491 | NUENUCOR CORP | 647 | $87.1M | 0.02% | |
| 492 | COPCONOCOPHILLIPS | 946 | $87.0M | 0.02% | |
| 493 | VWOVANGUARD FTSE EMERGING | 1,748 | $87.0M | 0.02% | |
| 494 | BCEBCE INC F | 3,791 | $85.8M | 0.02% | |
| 495 | FCXFREEPORT-MCMORAN INC | 1,937 | $85.3M | 0.02% | |
| 496 | DLR 5.25 PERP JDIGITAL REALT 5.25 PFD | 3,954 | $83.3M | 0.02% | |
| 497 | BABOEING CO | 394 | $82.6M | 0.02% | |
| 498 | ABRARBOR RLTY TR INC | 7,480 | $81.5M | 0.02% | |
| 499 | DUKDUKE ENERGY CORP NEW | 675 | $80.2M | 0.02% | |
| 500 | QHYWISDOMTREE US HIGH YIELD | 1,740 | $80.2M | 0.02% |