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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$591M
$0 0.0% of portfolio
22
Q2 2024 New
$544M
$0 0.0% of portfolio
5
Q2 2024 New
$800M
$5,000 0.0% of portfolio
1,000
Q4 2024 New
$721M
$0 0.0% of portfolio
51
Q4 2024 Added 13.33%
$647M
$0 0.0% of portfolio
20
Q4 2024 Added 11.11%
$1.22B
$0 0.0% of portfolio
7
Q2 2025 New
$409M
$0 0.0% of portfolio
51
Q3 2024 Reduced 49.5%
$1.67B
$0 0.0% of portfolio
30
Q1 2025 New
$679M
$0 0.0% of portfolio
75
Q2 2024 New
$666M
$19,000 0.0% of portfolio
1,000
Q2 2025 New
$316M
$10,000 0.0% of portfolio
268
Q1 2025 Reduced 2.19%
$927M
$1,000 0.0% of portfolio
1,000
Q2 2024 New
$1.55B
$0 0.0% of portfolio
33
Q2 2024 New
$1.11B
$0 0.0% of portfolio
15
Q1 2024 Reduced 50.0%
$425M
$0 0.0% of portfolio
100
Q1 2024 New
$404M
$0 0.0% of portfolio
48
Q1 2025 Reduced 51.02%
$849M
$3,000 0.0% of portfolio
850
Q2 2024 New
$797M
$0 0.0% of portfolio
-
Q2 2025 Reduced 66.56%
$901M
$0 0.0% of portfolio
-
Q4 2024 Reduced 85.21%
$1.57B
$3,000 0.0% of portfolio
115
Q2 2025 New
$1.18B
$2,000 0.0% of portfolio
100
Q2 2025 New
$1.02B
$3,000 0.0% of portfolio
185
Q2 2025 New
$1.75B
$2,000 0.0% of portfolio
67
Q2 2025 New
$1.34B
$6,000 0.0% of portfolio
1,185
Q2 2024 New
$1.35B
$7,000 0.0% of portfolio
130
Q3 2024 Reduced 97.34%
$1.55B
$13,000 0.0% of portfolio
344
Q2 2025 New
$409M
$0 0.0% of portfolio
3
Q2 2025 New
$328M
$0 0.0% of portfolio
1
Q2 2025 New
$994M
$0 0.0% of portfolio
30
Q2 2024 New
$449M
$1,000 0.0% of portfolio
125
Q2 2024 New

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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