ORG Partners LLC
•CIK: 1979372•Filing: Q4 2025
**ORG Partners LLC** manages $568M across a diversified portfolio of 1,705 positions. The fund exhibits significant concentration in technology and growth names, with VOXR representing the largest single holding at $55.7M. Key allocations also include SPY ($19.1M), RDVY ($13.6M), and AAPL ($11.6M). This positioning suggests a tactical, large-cap growth mandate within the current market cycle.
Total AUM
$568.0M
QoQ Performance
+3.5%
Positions
1,680
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VOXR
VOXR9.8%
SPY3.4%
RDVY2.4%
AAPL2.0%
MSFT1.9%
IDMO1.9%
NVDA1.8%
QQQM1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Technology9.3%
ETF6.1%
Healthcare3.8%
Consumer2.9%
Financial2.8%
Energy0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
—
FIRST TRUST PORTFOLIOS
SOLD
$4.6M
—
GUGGENHEIM DEFINED P
SOLD
$2.2M
+1362 more exited positions
Changes from Q3 2025
NEW3 new positions
↑123 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023