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 |
|---|---|---|---|---|---|
| 701 | CDNSCADENCE DESIGN SYS INC | 105 | $32.5M | 0.01% | |
| 702 | —BYD COMPANY LTD SHS H ISIN#CNE100000296 | 2,064 | $32.2M | 0.01% | |
| 703 | SAMBOSTON BEER INC | 160 | $31.9M | 0.01% | |
| 704 | EMLCVANECK J P MORGAN EM LCL | 1,259 | $31.8M | 0.01% | |
| 705 | NUNU HLDGS LTD F | 2,325 | $31.7M | 0.01% | |
| 706 | FUTYFIDELITY MSCI UTILITIES | 600 | $31.7M | 0.01% | |
| 707 | PKNREVVITY INC | 319 | $31.6M | 0.01% | |
| 708 | OHIOMEGA HEALTHCARE INVS IN | 858 | $31.5M | 0.01% | |
| 709 | DRIDARDEN RESTAURANTS INC | 142 | $31.2M | 0.01% | |
| 710 | VNOMUSDVIPER ENERGY INC | 815 | $31.2M | 0.01% | |
| 711 | LQDISHARES IBOXX INVT GRADE | 277 | $31.0M | 0.01% | |
| 712 | BIVVANGUARD INTERMEDIATE | 400 | $30.8M | 0.01% | |
| 713 | FXNFIRST TRUST ENERGY | 2,000 | $30.8M | 0.01% | |
| 714 | JNJJOHNSON & JOHNSON COM | 200 | $30.6M | 0.01% | |
| 715 | AEEAMEREN CORP | 314 | $30.3M | 0.01% | |
| 716 | ITGARTNER INC | 74 | $30.1M | 0.01% | |
| 717 | DHRDANAHER CORP COM | 152 | $30.0M | 0.01% | |
| 718 | HELOJPMORGN HEDGD EQTY LAD | 473 | $29.6M | 0.01% | |
| 719 | SCMSTELLUS CAPITAL INVESTME | 2,110 | $29.6M | 0.01% | |
| 720 | LDOSLEIDOS HLDGS INC | 182 | $29.3M | 0.01% | |
| 721 | JPM 4.2 PERP MMJPMORGAN CHASE 4.2 PFD | 1,600 | $29.2M | 0.01% | |
| 722 | PBRPETROLEO BRASILEIRO SA F | 2,318 | $29.2M | 0.01% | |
| 723 | RLIRLI CORP | 406 | $29.1M | 0.01% | |
| 724 | CPBTHE CAMPBELL'S CO | 906 | $29.1M | 0.01% | |
| 725 | KBSRKBS REAL ESTATE INVESTME | 7,441 | $28.9M | 0.01% | |
| 726 | FDUSFIDUS INVT CORP | 1,416 | $28.8M | 0.01% | |
| 727 | EDRENDEAVOUR SILVER CORP F | 5,675 | $28.7M | 0.01% | |
| 728 | FLUTFLUTTER ENTMT PLC F | 100 | $28.5M | 0.01% | |
| 729 | CDWCDW CORP | 157 | $28.4M | 0.01% | |
| 730 | IM8NINSMED INC | 285 | $28.3M | 0.01% | |
| 731 | WFC 4.375 PERP CCWELLS FARGO 4.375 PFD | 1,584 | $28.3M | 0.01% | |
| 732 | BRBROADRIDGE FINL SOLUTION | 115 | $28.1M | 0.01% | |
| 733 | ORLYO REILLY AUTOMOTIVE INC | 310 | $28.1M | 0.01% | |
| 734 | GDXJVANECK JUNIOR GOLD | 414 | $28.0M | 0.01% | |
| 735 | SRADSPORTRADAR GROUP AG F | 1,007 | $27.9M | 0.01% | |
| 736 | TSKTALISKER RES LTD F | 76,900 | $27.7M | 0.01% | |
| 737 | GLDMSPDR GOLD MINISHARES ETV | 418 | $27.6M | 0.01% | |
| 738 | CSQCALAMOS STRATEGIC TOTAL | 1,500 | $27.5M | 0.01% | |
| 739 | FICOFAIR ISAAC CORPORATION COM | 15 | $27.4M | 0.01% | |
| 740 | OXYOCCIDENTAL PETE CORP | 639 | $27.4M | 0.01% | |
| 741 | NSRGYNESTLE S A F | 273 | $27.3M | 0.01% | |
| 742 | MRVLMARVELL TECHNOLOGY INC | 344 | $27.1M | 0.01% | |
| 743 | IBKRINTERACTIVE BROKERS GROU | 479 | $27.0M | 0.01% | |
| 744 | KMTUYKOMATSU LTD F | 825 | $26.9M | 0.01% | |
| 745 | BFEBINNOVATOR US EQUITY | 600 | $26.8M | 0.01% | |
| 746 | JPXAEROVIRONMENT INC | 99 | $26.8M | 0.01% | |
| 747 | BTCGRAYSCALE BITCOIN MINI | 571 | $26.6M | 0.01% | |
| 748 | MFCMANULIFE FINL CORP F | 831 | $26.6M | 0.01% | |
| 749 | SLVISHARES SILVER TRUST | 810 | $26.5M | 0.01% | |
| 750 | TTWOTAKE-TWO INTERACTIVE SOF | 110 | $26.4M | 0.01% | |
| 751 | BKBANK NEW YORK MELLON COR | 291 | $26.4M | 0.01% | |
| 752 | YPFYPF SOCIEDAD ANONIMA F | 212 | $26.3M | 0.01% | |
| 753 | SPDWSPDR PORTFOLIO DEVELOPED | 639 | $25.9M | 0.01% | |
| 754 | NVSNNOVARTIS AG F | 210 | $25.9M | 0.01% | |
| 755 | IWOISHARES RUSSELL 2000 | 89 | $25.7M | 0.01% | |
| 756 | PFEPFIZER INC COM | 1,040 | $25.2M | 0.01% | |
| 757 | VMCVULCAN MATLS CO | 95 | $25.1M | 0.01% | |
| 758 | FNDXSCHWAB FUNDMNTL US LARGE | 1,011 | $25.1M | 0.01% | |
| 759 | AQLTISHARES TR CORE MSCI EAFE ETF | 300 | $25.0M | 0.01% | |
| 760 | DFASDIMENSIONAL U S SMALL | 387 | $25.0M | 0.01% | |
| 761 | ADMARCHER-DANIELS MIDLAND C | 450 | $24.8M | 0.01% | |
| 762 | PEJINVESCO LEISURE AND | 434 | $24.8M | 0.01% | |
| 763 | HBANHUNTINGTON BANCSHARES IN | 1,436 | $24.7M | 0.01% | |
| 764 | MDYSPDR S&P MIDCAP 400 ETF | 43 | $24.7M | 0.01% | |
| 765 | HESHESS CORP | 174 | $24.6M | 0.01% | |
| 766 | DIVOAMPLIFY CWP ENHANCED DIV | 575 | $24.6M | 0.01% | |
| 767 | SESEA LTD F | 163 | $24.5M | 0.01% | |
| 768 | GLWCORNING INC | 466 | $24.5M | 0.01% | |
| 769 | CPZCALAMOS LONG SHORT EQUIT | 1,500 | $24.4M | 0.01% | |
| 770 | ROLROLLINS INC | 430 | $24.4M | 0.01% | |
| 771 | DPZDOMINOS PIZZA INC | 53 | $24.2M | 0.01% | |
| 772 | NQPNUVEEN PNSYLVANIA QLTY M | 2,143 | $24.2M | 0.01% | |
| 773 | ARKGARK GENOMIC REVOLUTION | 1,000 | $24.2M | 0.01% | |
| 774 | PSLV/USPROTT PHYSICAL SILVER E | 1,972 | $24.1M | 0.01% | |
| 775 | DBEFXTRACKERS MSCI EAFE | 550 | $24.0M | 0.01% | |
| 776 | BMTABRITISH AMERN TOB PLC F | 505 | $23.7M | 0.01% | |
| 777 | GBTCGRAYSCALE BITCOIN TRUST | 285 | $23.6M | 0.01% | |
| 778 | PEGPUBLIC SVC ENTERPRISE GR | 282 | $23.4M | 0.00% | |
| 779 | TRVCCITIGROUP INC COM NEW | 274 | $23.3M | 0.00% | |
| 780 | MAMASTERCARD INC CL A | 41 | $23.0M | 0.00% | |
| 781 | LHXL3HARRIS TECHNOLOGIES IN | 91 | $22.9M | 0.00% | |
| 782 | WBDWARNER BROS DISCOVERY IN | 2,093 | $22.9M | 0.00% | |
| 783 | SMFGSUMITOMO MITSUI FINL G F | 1,505 | $22.7M | 0.00% | |
| 784 | IBBQINVESCO NASDAQ | 1,067 | $22.7M | 0.00% | |
| 785 | TMDXTRANSMEDICS GROUP INC | 174 | $22.6M | 0.00% | |
| 786 | RGAREINSURANCE GROUP AMER I | 113 | $22.5M | 0.00% | |
| 787 | SHELSHELL PLC F | 315 | $22.5M | 0.00% | |
| 788 | CTRACOTERRA ENERGY INC | 888 | $22.3M | 0.00% | |
| 789 | SCHASCHWAB US SMALL CAP ETF | 870 | $22.2M | 0.00% | |
| 790 | RLYSPDR SSGA MULTI ASSET | 758 | $22.2M | 0.00% | |
| 791 | COMPCOMPASS INC | 3,500 | $22.2M | 0.00% | |
| 792 | TRVCCITIGROUP INC | 254 | $21.9M | 0.00% | |
| 793 | CNRCANADIAN NATL RY CO F | 208 | $21.8M | 0.00% | |
| 794 | ELVELEVANCE HEALTH INC | 55 | $21.8M | 0.00% | |
| 795 | GRMNGARMIN LTD F | 103 | $21.7M | 0.00% | |
| 796 | SPDNDIREXION DAILY S&P 500 | 2,106 | $21.7M | 0.00% | |
| 797 | KEY 5.625 PERP GKEYCORP 5.62 5.625 PFD | 1,015 | $21.7M | 0.00% | |
| 798 | VVISA INC COM CL A | 61 | $21.7M | 0.00% | |
| 799 | CVBFCVB FINL CORP | 1,043 | $21.4M | 0.00% | |
| 800 | REGNREGENERON PHARMACEUTICAL | 40 | $21.4M | 0.00% |