Org Partners LLC Portfolio Holdings

Org Partners LLC

$450 Million
Q3 2025

Org Partners LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $450 Million distributed in 38187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $29.7M, Spdr S&P 500 ETF Trust with a value of $16.3M, First Trust Rising Dividend Ac with a value of $13.6M, Microsoft Corp with a value of $11.6M, and Apple Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $53.6M in the current position value, from $397M to 450M. Also it can be appreciated an additional of 194 stocks purchases and 3 closed positions.

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 $450 Million

ETFs: $254 Million

Technology: $50 Million

Financial Services: $27.5 Million

Healthcare: $18.6 Million

Industrials: $14.4 Million

Consumer Cyclical: $13.5 Million

Consumer Defensive: $13.4 Million

Communication Services: $9.85 Million

Other: $17.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOXCF Vox Royalty Corp.	$0	$29.7 Million 6.6% of portfolio	12,131,435	Q3 2025 Added 1.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 3.61% of portfolio	24,428	Q3 2025 Added 27.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$13.6 Million 3.01% of portfolio	201,619	Q3 2025 Reduced 7.09%
MSFT Microsoft Corp Technology	$3.75T	$11.6 Million 2.57% of portfolio	22,387	Q3 2025 Added 34.33%
AAPL Apple Inc. Technology	$4.39T	$10.5 Million 2.34% of portfolio	41,421	Q3 2025 Added 3.24%
NVDA Nvidia Corp Technology	$466B	$10.3 Million 2.29% of portfolio	55,310	Q3 2025 Added 6.86%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$9.41 Million 2.09% of portfolio	174,363	Q3 2025 Added 56.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$7.82 Million 1.74% of portfolio	15,553	Q3 2025 Reduced 1.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.66 Million 1.7% of portfolio	280,579	Q3 2025 Reduced 0.27%
GILD Gilead Sciences, Inc. Healthcare	$157B	$7.4 Million 1.64% of portfolio	66,666	Q3 2025 Added 0.45%
FV First Trust Dorsey Wright Focu ETFs	$0	$7.28 Million 1.62% of portfolio	117,612	Q3 2025 Reduced 16.1%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.89 Million 1.53% of portfolio	146,784	Q3 2025 Reduced 12.14%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$6.75 Million 1.5% of portfolio	27,304	Q3 2025 Added 57.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$6.42 Million 1.42% of portfolio	29,226	Q3 2025 Added 1.84%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.18 Million 1.37% of portfolio	104,312	Q3 2025 Added 78.53%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.87 Million 1.3% of portfolio	116,816	Q3 2025 Added 19.0%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$5.72 Million 1.27% of portfolio	104,480	Q3 2025 Reduced 7.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.4 Million 1.2% of portfolio	8,070	Q3 2025 Added 41.8%
PHYS Sprott Physical Gold Trust Financial Services	$0	$5.31 Million 1.18% of portfolio	179,255	Q3 2025 Reduced 4.14%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.2 Million 1.15% of portfolio	111,340	Q3 2025 Reduced 4.19%
PLTR Palantir Technologies Inc. Technology	$375B	$5.14 Million 1.14% of portfolio	28,171	Q3 2025 Reduced 4.24%
COST Costco Wholesale Corp Consumer Defensive	$409B	$4.88 Million 1.08% of portfolio	5,273	Q3 2025 Added 46.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.49 Million 1.0% of portfolio	7,327	Q3 2025 Reduced 1.32%
VUG Vanguard Growth ETF ETFs	$0	$4.38 Million 0.97% of portfolio	9,141	Q3 2025 Added 34.41%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.83 Million 0.85% of portfolio	10,475	Q3 2025 Added 0.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.75 Million 0.83% of portfolio	35,240	Q3 2025 Added 39.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.55 Million 0.79% of portfolio	18,244	Q3 2025 Added 123.8%
FDD First Trust Stoxx European Sel ETFs	$0	$3.45 Million 0.77% of portfolio	213,600	Q3 2025 Added 649.47%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$3.37 Million 0.75% of portfolio	73,099	Q3 2025 Added 0.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.31 Million 0.74% of portfolio	10,094	Q3 2025 Added 18.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.18 Million 0.71% of portfolio	16,787	Q3 2025 Added 27.59%
PCAR Paccar Inc Industrials	$33.6B	$3.06 Million 0.68% of portfolio	31,087	Q3 2025 Added 7,030.05%
TFLO Ishares Treasury Floating Rate ETFs	$0	$3.08 Million 0.68% of portfolio	60,934	Q3 2025 Added 0.63%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$2.96 Million 0.66% of portfolio	24,518	Q3 2025 Reduced 4.41%
VRIG Invesco Actively Managed ETF F ETFs	$0	$2.88 Million 0.64% of portfolio	114,800	Q3 2025 Added 11.1%
GOOG Alphabet Inc. Communication Services	$1.7T	$2.86 Million 0.63% of portfolio	11,747	Q3 2025 Added 6.29%
FDL First Tr Morningstar Dividend ETFs	$0	$2.71 Million 0.6% of portfolio	62,435	Q3 2025 Added 15.32%
XOM Exxon Mobil Corp Energy	$495B	$2.67 Million 0.59% of portfolio	23,718	Q3 2025 Added 1.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.27T	$2.58 Million 0.57% of portfolio	5,807	Q3 2025 Added 7.44%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.5 Million 0.56% of portfolio	9,765	Q3 2025 Added 5.29%
META Meta Platforms, Inc. Communication Services	$1.41T	$2.42 Million 0.54% of portfolio	3,299	Q3 2025 Added 7.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.39 Million 0.53% of portfolio	19,782	Q3 2025 Added 28.82%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.28 Million 0.51% of portfolio	98,722	Q3 2025 Added 14.46%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.18 Million 0.48% of portfolio	41,654	Q3 2025 Reduced 6.03%
IEF Ishares Barclays ETFs	$0	$2.17 Million 0.48% of portfolio	22,499	Q3 2025 Reduced 3.0%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.12 Million 0.47% of portfolio	55,328	Q2 2025 Added 1.67%
EFV Msci Eafe Value ETF ETFs	$0	$2.08 Million 0.46% of portfolio	30,673	Q3 2025 Added 19.36%
VGSH Vanguard ETFs	$0	$2.09 Million 0.46% of portfolio	35,497	Q3 2025 Added 1.62%
CVX Chevron Corp Energy	$305B	$2.09 Million 0.46% of portfolio	13,484	Q3 2025 Added 47.03%
JNJ Johnson & Johnson Healthcare	$510B	$1.97 Million 0.44% of portfolio	10,606	Q3 2025 Added 226.14%

Summary

Portfolio
No. of Stocks 38,187
Current Value $450 Million
Prior Value $397 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 194 stocks
Additional Purchases 634 stocks
Sold out of 3 stocks
Reduced holdings in 324 stocks

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