Org Partners LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Org Partners LLC

CIK Number: 0001979372

468.87M
Market Value
1,332
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GMAR FT Vest U.S. Eq...
40.13
-0.05% 397.27K -23.01% 15.49M 37.2 3.30% Share
2 RDVY First Trust Ris...
67.67
+0.12% 217K -7.44% 13.75M 59.07 2.93% Share
3 SPY SPDR S&P 500 ET...
669.25
0.00% 19.18K +19.03% 11.86M 582.44 2.53% Share
4 FV First Trust Dor...
62.15
+0.32% 140.17K -15.06% 8.34M 58.8 1.78% Share
5 AAPL Apple Inc.
258.02
+0.35% 40.12K +3.67% 8.33M 215.11 1.78% Share
6 MSFT Microsoft Corpo...
517.35
+0.31% 16.67K +10.97% 8.2M 445.93 1.75% Share
7 AMLP Alerian MLP ETF
46.64
+0.04% 167.07K -3.78% 8.08M 49.77 1.72% Share
8 NVDA NVIDIA Corporat...
187.62
-0.67% 51.76K +11.33% 7.99M 123.16 1.70% Share
9 BRK-B Berkshire Hatha...
499.02
+0.63% 15.74K -0.44% 7.7M 400.38 1.64% Share
10 SCHD Schwab U.S. Div...
27.43
+0.31% 281.35K -4.3% 7.61M 26.02 1.62% Share
11 GILD Gilead Sciences...
112.69
+1.93% 66.37K +0.52% 7.42M 82.28 1.58% Share
12 AMZN Amazon.com, Inc...
219.51
-1.3% 28.7K +4.41% 6.32M 196.58 1.35% Share
13 PTLC Pacer Trendpilo...
55.05
+0.02% 113.02K -3.63% 5.74M 49.88 1.22% Share
14 IDMO Invesco S&P Int...
54.34
+0.36% 111.15K +91.49% 5.68M 46.88 1.21% Share
15 IUSB iShares Core To...
46.67
-0.09% 116.22K +18.67% 5.37M 45.07 1.14% Share
16 USFR WisdomTree Floa...
50.28
+0.03% 98.16K +443.66% 4.94M 50.31 1.05% Share
17 THRO iShares U.S. Th...
37.81
-0.34% 133.06K +55.93% 4.72M 34.29 1.01% Share
18 VOO Vanguard S&P 50...
615.18
-0.01% 7.42K +0.49% 4.22M 502.63 0.90% Share
19 QQQM Invesco NASDAQ ...
248.32
-0.41% 17.38K -18.62% 3.94M 207.07 0.84% Share
20 PLTR Palantir Techno...
173.07
-7.47% 29.42K -20.44% 3.85M 29.4 0.82% Share
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