Org Partners LLC Portfolio Holdings

Org Partners LLC

  • $397 Million
  • Q2 2025

Org Partners LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $397 Million distributed in 34909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vox Royalty Corp. with a value of $29.3M, First Trust Rising Dividend Ac with a value of $13.6M, Spdr S&P 500 ETF Trust with a value of $11.9M, First Trust Dorsey Wright Focu with a value of $8.31M, and Microsoft Corp with a value of $8.29M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $338M to 397M. Also it can be appreciated an additional of 281 stocks purchases and 4 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 $397 Million
ETFs: $228 Million
Technology: $41 Million
Financial Services: $26.5 Million
Healthcare: $16.2 Million
Consumer Cyclical: $11.8 Million
Industrials: $11.2 Million
Consumer Defensive: $9.76 Million
Communication Services: $7.87 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$63,000 0.02% of portfolio
517
Q2 2025 Added 109.31%
$87.9B
$63,000 0.02% of portfolio
417
Q2 2025 Reduced 16.93%
$93.6B
$65,000 0.02% of portfolio
2,918
Q2 2025 Added 31.32%
$104B
$77,000 0.02% of portfolio
178
Q2 2025 Added 173.85%
$118B
$95,000 0.02% of portfolio
1,060
Q2 2025 Added 150.0%
$33.7B
$73,000 0.02% of portfolio
992
Q2 2025 Reduced 89.6%
$13.9B
$60,000 0.02% of portfolio
359
Q2 2025 Added 54.08%
$0
$64,000 0.02% of portfolio
3,076
Q1 2024 New
$45.1B
$71,000 0.02% of portfolio
696
Q2 2025 Added 97.73%
$79.2B
$65,000 0.02% of portfolio
266
Q2 2025 Reduced 25.28%
$0
$74,000 0.02% of portfolio
2,818
Q2 2025 Added 66.94%
$3.97B
$96,000 0.02% of portfolio
4,000
Q2 2025 Reduced 11.11%
$22B
$84,000 0.02% of portfolio
3,791
Q2 2025 Reduced 2.57%
$151B
$70,000 0.02% of portfolio
608
Q2 2025 Added 9.95%
$36.2B
$83,000 0.02% of portfolio
647
Q2 2025 Added 1.41%
$24B
$67,000 0.02% of portfolio
894
Q2 2025 Added 1.94%
$1.93B
$80,000 0.02% of portfolio
7,480
Q2 2025 Reduced 0.27%
$5.87B
$95,000 0.02% of portfolio
560
Q4 2024 New
$1.88B
$84,000 0.02% of portfolio
8,799
Q4 2024 New
$88.1B
$57,000 0.01% of portfolio
167
Q2 2025 Added 87.64%
$41.3B
$23,000 0.01% of portfolio
282
Q2 2025 Added 6.42%
$19.5B
$22,000 0.01% of portfolio
888
Q2 2025 Added 204.11%
$66.6B
$34,000 0.01% of portfolio
329
Q2 2025 New
$0
$24,000 0.01% of portfolio
1,972
Q2 2025 Added 11.92%
$1.06B
$27,000 0.01% of portfolio
5,675
Q2 2025 New
$36.2B
$41,000 0.01% of portfolio
579
Q2 2025 Reduced 42.33%
$35B
$24,000 0.01% of portfolio
95
Q2 2025 Added 86.27%
$10.9B
$52,000 0.01% of portfolio
1,060
Q2 2025 Added 126.01%
$4.22B
$54,000 0.01% of portfolio
136
Q2 2025 Added 81.33%
$88B
$32,000 0.01% of portfolio
106
Q2 2025 Added 17.78%
$56.9B
$58,000 0.01% of portfolio
154
Q2 2025 Added 46.67%
$70.2B
$36,000 0.01% of portfolio
232
Q2 2025 Added 56.76%
$106B
$37,000 0.01% of portfolio
106
Q2 2025 Added 146.51%
$45.3B
$36,000 0.01% of portfolio
283
Q2 2025 Added 1.43%
$147B
$47,000 0.01% of portfolio
121
Q2 2025 Added 89.06%
$0
$39,000 0.01% of portfolio
6,435
Q2 2025 Added 518.75%
$79.5B
$53,000 0.01% of portfolio
426
Q2 2025 Added 378.65%
$5.4B
$26,000 0.01% of portfolio
479
Q2 2025 Added 312.93%
$84.1B
$58,000 0.01% of portfolio
236
Q2 2025 Reduced 6.35%
$73.6B
$59,000 0.01% of portfolio
224
Q2 2025 Added 33.33%
$88.1B
$38,000 0.01% of portfolio
142
Q2 2025 Added 5.19%
$90.1B
$48,000 0.01% of portfolio
94
Q2 2025 Added 30.56%
$61.4B
$26,000 0.01% of portfolio
344
Q2 2025 Reduced 12.02%
$51.6B
$52,000 0.01% of portfolio
362
Q2 2025 Added 10.03%
$1.92B
$43,000 0.01% of portfolio
7,570
Q2 2025 Added 191.15%
$150B
$47,000 0.01% of portfolio
440
Q2 2025 Added 243.75%
$79.1B
$26,000 0.01% of portfolio
291
Q2 2025 Reduced 42.49%
$9.38B
$27,000 0.01% of portfolio
906
Q2 2025 Added 77.3%
$59B
$21,000 0.01% of portfolio
40
Q2 2025 Added 207.69%

Summary

  • Portfolio
  • No. of Stocks 34,909
  • Current Value $397 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 281 stocks
  • Additional Purchases 582 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 285 stocks
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