Org Partners LLC Reduced Holdings in Q2 2025

Org Partners LLC

  • $397 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOXCF
Vox Royalty Corp.
-754K
- 5.93%
N/A
12M $29.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-24.2K
- 90.76%
$39.89 - $49.46 $964K - $1.19M
2.46K $121K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-37.9K
- 99.97%
$25.27 - $27.01 $958K - $1.02M
12 $0
IEF
Ishares Barclays

ETFs
-9.15K
- 28.28%
$93.15 - $96.56 $852K - $883K
23.2K $2.22M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6.56K
- 3.78%
$45.07 - $52.57 $296K - $345K
167K $8.16M
XOM
Exxon Mobil Corp

Energy
-4.63K
- 16.55%
$99.93 - $119.04 $462K - $551K
23.3K $2.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-69
- 0.44%
$483.48 - $539.8 $33.4K - $37.2K
15.7K $7.65M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-12.6K
- 4.3%
$24.32 - $27.87 $307K - $352K
281K $7.46M
FV
First Trust Dorsey Wright Focu

ETFs
-24.9K
- 15.06%
$48.43 - $59.26 $1.2M - $1.47M
140K $8.31M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.27K
- 48.09%
$83.97 - $92.85 $610K - $675K
7.85K $692K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.88K
- 80.14%
$63.54 - $68.5 $564K - $608K
2.2K $148K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.28K
- 38.94%
$82.21 - $83.12 $599K - $605K
11.4K $946K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.88K
- 72.52%
$119.13 - $135.03 $582K - $659K
1.85K $228K
OMFL
Invesco Exchange Traded Self I

ETFs
-11.9K
- 29.81%
$48.43 - $57.78 $574K - $685K
27.9K $1.61M
ORCL
Oracle Corp

Technology
-4.7K
- 65.59%
$122.82 - $218.63 $577K - $1.03M
2.47K $539K
HAL
Halliburton CO

Energy
-16.3K
- 94.67%
$19.26 - $25.7 $314K - $419K
918 $18K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-6.59K
- 44.51%
$47.55 - $50.44 $313K - $332K
8.22K $412K
TDY
Teledyne Technologies Inc

Technology
-682
- 55.22%
$435.54 - $512.31 $297K - $349K
553 $283K
FTV
Fortive Corp

Technology
-3.24K
- 42.34%
$52.13 - $74.29 $169K - $240K
4.41K $229K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.06K
- 19.0%
$47.46 - $55.3 $287K - $335K
25.8K $1.42M
CCJ
Cameco Corp

Energy
-8.55K
- 89.6%
$36.68 - $74.46 $313K - $636K
992 $73K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-4.26K
- 3.63%
$47.42 - $51.67 $202K - $220K
113K $5.74M
SPYG
Spdr Portfolio

ETFs
-3.88K
- 79.24%
$71.83 - $95.32 $279K - $370K
1.02K $96K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.23K
- 35.16%
$90.85 - $102.31 $203K - $229K
4.12K $414K
MNST
Monster Beverage Corp

Consumer Defensive
-4.07K
- 41.41%
$55.01 - $64.24 $224K - $261K
5.75K $360K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-9.6K
- 27.54%
$19.49 - $19.66 $187K - $189K
25.3K $496K
STAA
Staar Surgical CO

Healthcare
-10.3K
- 61.27%
$15.09 - $20.27 $155K - $208K
6.48K $108K
QJUN
First Tr ETF
-7.5K
- 60.0%
$24.35 - $29.57 $183K - $222K
5K $147K
XLE
Energy Sector Spdr

ETFs
-1.9K
- 79.98%
$76.44 - $94.13 $145K - $179K
475 $40K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-3.98K
- 18.62%
$171.4 - $227.1 $682K - $903K
17.4K $3.95M
DHR
Danaher Corp

Healthcare
-700
- 18.44%
$174.64 - $205.16 $122K - $144K
3.1K $611K
LLY
Eli Lilly & CO

Healthcare
-122
- 8.4%
$713.71 - $898.95 $87.1K - $110K
1.33K $1.04M
VIG
Vanguard Dividend Appreciation

ETFs
-891
- 11.67%
N/A
6.74K $1.23M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-15.7K
- 12.18%
$11.69 - $13.91 $184K - $219K
113K $1.36M
IGV
Ishares Expanded Tech Software

ETFs
-2.65K
- 40.93%
$80.15 - $109.5 $212K - $290K
3.83K $418K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-6.16K
- 39.23%
$23.95 - $29.34 $148K - $181K
9.55K $280K
FTHI
First Trust Exchange Traded Fd

ETFs
-6K
- 75.0%
$19.66 - $22.85 $118K - $137K
2K $45K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.01K
- 99.5%
$50.08 - $63.14 $101K - $127K
10 $0
RDVY
First Trust Rising Dividend Ac

ETFs
-17.5K
- 7.44%
$51.6 - $62.74 $901K - $1.1M
217K $13.6M
KKR
Kkr & Co. Inc.

Financial Services
-947
- 90.54%
$92.79 - $134.29 $87.9K - $127K
99 $13K
VGT
Vanguard Information Technolog

ETFs
-212
- 52.61%
$470.37 - $663.28 $99.7K - $141K
191 $126K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.38K
- 10.26%
$51.16 - $62.02 $173K - $210K
29.6K $1.83M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.27K
- 73.97%
$58.41 - $72.69 $74.2K - $92.3K
447 $32K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-341
- 24.25%
$416.06 - $551.64 $142K - $188K
1.07K $587K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-839
- 97.44%
$72.96 - $90.39 $61.2K - $75.8K
22 $1K
MRK
Merck & Co., Inc.

Healthcare
-464
- 18.8%
$73.47 - $87.12 $34.1K - $40.4K
2K $158K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-163
- 0.84%
$26.61 - $29.9 $4.34K - $4.87K
19.2K $513K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-190
- 29.1%
$212.1 - $244.27 $40.3K - $46.4K
463 $101K
PH
Parker Hannifin Corp

Industrials
-105
- 41.83%
$517.23 - $700.54 $54.3K - $73.6K
146 $101K
Activity Summary
Buys All Purchases 863 New Holdings 281 Increased Positions 582 Sells All Sells 289 Reductions 285 Sold out 4 Options Calls 0 Puts 0
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