Org Partners LLC Reduced Holdings in Q3 2025

Org Partners LLC

  • $450 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-15
- 1.62%
$43.31 - $48.98 $650 - $735
912 $41K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-50
- 3.56%
$37.14 - $37.85 $1.86K - $1.89K
1.35K $51K
SUB
Ishares Short Term National Mu

ETFs
-39
- 0.42%
$106.17 - $107.3 $4.14K - $4.18K
9.15K $976K
UDR
Udr, Inc.

Real Estate
-23
- 58.97%
$36.71 - $41.37 $844 - $952
16 $0
GDDY
Go Daddy Inc.

Technology
-3
- 23.08%
$133.35 - $178.59 $400 - $536
10 $1K
AKAM
Akamai Technologies Inc

Technology
-12
- 1.9%
N/A
619 $56K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1
- 1.12%
$80.91 - $98.75 $80.9 - $98.8
88 $7K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-115
- 4.96%
$11.84 - $13.45 $1.36K - $1.55K
2.2K $27K
IMPUY
Impala Platinum Hldgs LTD Spon

Basic Materials
-133
- 51.15%
$8.7 - $12.94 $1.16K - $1.72K
127 $1K
HST
Host Hotels & Resorts, Inc.

Real Estate
-120
- 19.8%
$15.27 - $17.68 $1.83K - $2.12K
486 $8K
PNW
Pinnacle West Capital Corp

Utilities
-11
- 27.5%
$85.87 - $94.45 $945 - $1.04K
29 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
-7
- 46.67%
$131.78 - $176.09 $922 - $1.23K
8 $1K
Veralto Corp
-859
- 49.97%
N/A
860 $0
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-4
- 44.44%
$48.04 - $60.86 $192 - $243
5 $0
Cava Group Inc
-300
- 75.0%
N/A
100 $0
Lightbridge Corp
-155
- 72.09%
N/A
60 $0
Fs Specialty Lending Fun
-706
- 2.95%
N/A
23.2K $0
Franklin Bsp Capital Cor
-2.46K
- 9.88%
N/A
22.4K $0
Eaton Vance Total Return
-475
- 0.9%
N/A
52.2K $0
HSIC
Henry Schein Inc

Healthcare
-3
- 25.0%
$64.83 - $74.67 $194 - $224
9 $0
Ft Vest Us Eqty Buffer
-224K
- 56.5%
N/A
173K $0
CUBIPRF
Customers Bancorp Inc Per Pfd
-1.25K
- 7.2%
N/A
16.1K $0
BACPRM
Bank Amer Corp Dep Shs Repstg
-10.7K
- 14.55%
N/A
62.6K $0
Ft Vest Us Eqty Mod Bufr
-3.5K
- 77.78%
N/A
1K $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-8
- 6.25%
$86.92 - $99.32 $695 - $795
120 $11K
S
Sentinel One, Inc.

Technology
-20
- 44.44%
$15.81 - $19.78 $316 - $396
25 $0
Pro Dex Inc Colo
-20
- 17.86%
N/A
92 $0
Aptiv PLC New F
-11
- 22.92%
N/A
37 $0
DRLL
Ea Ser Tr Strive U S Energy Et
-5
- 2.5%
N/A
195 $0
MSPRE
Morgan Stanley Dep Shs Rep 1/1
-2K
- 43.99%
N/A
2.55K $0
Coherent Corp
-19
- 10.16%
N/A
168 $0
Corpay Inc
-1
- 5.88%
N/A
16 $0
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2
- 5.0%
$534.91 - $598.71 $1.07K - $1.2K
38 $21K
Ntnl Storage Aff 6 Pfd
-1.42K
- 6.96%
N/A
19K $0
JGRO
J P Morgan Exchange Traded Fd
-581
- 4.48%
N/A
12.4K $0
ENPH
Enphase Energy, Inc.

Technology
-1
- 10.0%
$30.11 - $42.97 $30.1 - $43
9 $0
BXP
Boston Properties Inc

Real Estate
-1
- 2.22%
$62.11 - $78.93 $62.1 - $78.9
44 $3K
Jpmorgan Global Select
-256
- 4.12%
N/A
5.96K $0
Grail Inc Equity
-148
- 99.33%
N/A
1 $0
WFCPRC
Wells Fargo & CO New Dep Shs R
-1K
- 63.13%
N/A
584 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-4
- 33.33%
N/A
8 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-30
- 1.34%
$109.11 - $111.88 $3.27K - $3.36K
2.2K $245K
Ucore Rare Metals Inc F
-1.62K
- 23.74%
N/A
5.2K $0
Talisker Res LTD F
-48.6K
- 63.13%
N/A
28.4K $0
LKQ
Lkq Corp

Consumer Cyclical
-4
- 36.36%
$29.24 - $39.21 $117 - $157
7 $0
FSCO
Fs Cr Opportunities Corp Com
-5.29K
- 13.17%
N/A
34.8K $0
Select Stoxx Europe Aspc
-22.3K
- 95.4%
N/A
1.08K $0
WFCPRZ
Wells Fargo& CO New
-5K
- 29.85%
N/A
11.8K $0
Cambria Fixed Income
-935
- 1.1%
N/A
84.3K $0
Activity Summary
Buys All Purchases 828 New Holdings 194 Increased Positions 634 Sells All Sells 327 Reductions 324 Sold out 3 Options Calls 0 Puts 0
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