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 - $27.14 $958K - $1.03M
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
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email