Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $474 Million
  • Q4 2025

Org Partners LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $474 Million distributed in 37789 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $28.8M, Spdr S&P 500 ETF Trust with a value of $18.6M, First Trust Rising Dividend Ac with a value of $13.1M, Microsoft Corp with a value of $11.6M, and Apple Inc. with a value of $11.4M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $450M to 474M.

Org Partners LLC is based out at Roanoke, IN

Below you can find more details about Org Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
ETFs: $269 Million
Technology: $51.6 Million
Financial Services: $28.6 Million
Healthcare: $23.1 Million
Industrials: $14.2 Million
Consumer Defensive: $13.4 Million
Consumer Cyclical: $12.6 Million
Communication Services: $11.2 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 6.08% of portfolio
11,758,052
Q4 2025 Reduced 3.08%
$0
$18.6 Million 3.93% of portfolio
27,979
Q4 2025 Added 14.54%
$0
$13.1 Million 2.77% of portfolio
196,185
Q4 2025 Reduced 2.7%
$3.78T
$11.6 Million 2.44% of portfolio
22,771
Q4 2025 Added 1.72%
$4.3T
$11.4 Million 2.41% of portfolio
42,650
Q4 2025 Added 2.97%
$0
$10.6 Million 2.24% of portfolio
195,267
Q4 2025 Added 11.99%
$465B
$10.4 Million 2.19% of portfolio
55,573
Q4 2025 Added 0.48%
$0
$8.53 Million 1.8% of portfolio
34,046
Q4 2025 Added 24.69%
$662B
$8.36 Million 1.76% of portfolio
16,422
Q4 2025 Added 5.59%
$156B
$8.28 Million 1.75% of portfolio
66,686
Q4 2025 Added 0.03%
$0
$7.88 Million 1.66% of portfolio
131,366
Q4 2025 Added 25.94%
$0
$7.75 Million 1.64% of portfolio
153,990
Q4 2025 Added 31.82%
$0
$7.62 Million 1.61% of portfolio
279,654
Q4 2025 Reduced 0.33%
$2.39T
$6.81 Million 1.44% of portfolio
29,037
Q4 2025 Reduced 0.65%
$0
$6.32 Million 1.33% of portfolio
134,523
Q4 2025 Reduced 8.35%
$0
$5.99 Million 1.27% of portfolio
8,876
Q4 2025 Added 9.99%
$0
$5.59 Million 1.18% of portfolio
91,921
Q4 2025 Reduced 21.84%
$0
$5.07 Million 1.07% of portfolio
108,788
Q4 2025 Reduced 2.29%
$0
$4.73 Million 1.0% of portfolio
286,050
Q4 2025 Added 33.92%
$0
$4.55 Million 0.96% of portfolio
7,364
Q4 2025 Added 0.5%
$0
$4.48 Million 0.94% of portfolio
23,022
Q4 2025 Added 26.19%
$0
$4.45 Million 0.94% of portfolio
9,200
Q4 2025 Added 0.65%
$404B
$4.37 Million 0.92% of portfolio
4,785
Q4 2025 Reduced 9.25%
$342B
$4.32 Million 0.91% of portfolio
24,832
Q4 2025 Reduced 11.85%
$0
$4.14 Million 0.87% of portfolio
34,062
Q4 2025 Added 38.93%
$0
$4.07 Million 0.86% of portfolio
130,776
Q4 2025 Reduced 27.04%
$0
$3.83 Million 0.81% of portfolio
10,407
Q4 2025 Reduced 0.65%
$0
$3.77 Million 0.8% of portfolio
35,277
Q4 2025 Added 0.1%
$0
$3.68 Million 0.78% of portfolio
11,159
Q4 2025 Added 10.55%
$1.74T
$3.4 Million 0.72% of portfolio
11,912
Q4 2025 Added 1.4%
$0
$3.33 Million 0.7% of portfolio
72,962
Q4 2025 Reduced 0.19%
$0
$3.25 Million 0.69% of portfolio
129,264
Q4 2025 Added 12.6%
$0
$3.18 Million 0.67% of portfolio
15,151
Q4 2025 Added 81.43%
$0
$3.08 Million 0.65% of portfolio
60,906
Q4 2025 Reduced 0.05%
$33.2B
$2.98 Million 0.63% of portfolio
31,136
Q4 2025 Added 0.16%
$0
$2.95 Million 0.62% of portfolio
24,400
Q4 2025 Added 23.34%
$0
$2.86 Million 0.6% of portfolio
48,716
Q4 2025 Added 37.24%
$0
$2.79 Million 0.59% of portfolio
11,349
Q4 2025 Added 16.22%
$0
$2.58 Million 0.55% of portfolio
59,188
Q4 2025 Reduced 5.2%
$303B
$2.56 Million 0.54% of portfolio
16,522
Q4 2025 Added 22.53%
$0
$2.39 Million 0.5% of portfolio
33,967
Q4 2025 Added 10.74%
$0
$2.31 Million 0.49% of portfolio
12,327
Q4 2025 Reduced 26.57%
$1.65T
$2.26 Million 0.48% of portfolio
8,163
Q4 2025 Added 2.61%
$0
$2.25 Million 0.48% of portfolio
97,622
Q4 2025 Reduced 1.11%
$522B
$2.26 Million 0.48% of portfolio
11,334
Q4 2025 Added 6.86%
$0
$2.21 Million 0.47% of portfolio
4,687
Q4 2025 Added 29.94%
$490B
$2.17 Million 0.46% of portfolio
18,479
Q4 2025 Reduced 22.09%
$0
$2.17 Million 0.46% of portfolio
22,538
Q4 2025 Added 0.17%
$0
$2.17 Million 0.46% of portfolio
30,247
Q4 2025 Added 19.38%

Summary

  • Portfolio
  • No. of Stocks 37,789
  • Current Value $474 Million
  • Prior Value $450 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 253 stocks
  • Additional Purchases 635 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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