§ 13F · FUND PROFILE
ORG Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $468.9T (13F)Positions · 34909Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.76M | $55.7T | 9.8% | −3% |
| 2 | GILD | GILEAD SCIENCES INC | 63K | $7.8T | 1.4% | — |
| 3 | VOO | VANGUARD S&P 500 ETF | 7K | $4.2T | 0.7% | — |
| 4 | AAPL | APPLE INC | 13K | $3.6T | 0.6% | — |
| 5 | PCAR | PACCAR INC | 31K | $3.4T | 0.6% | — |
| 6 | MSFT | MICROSOFT CORP | 5K | $2.4T | 0.4% | — |
| 7 | NVDA | NVIDIA CORP COM | 12K | $2.2T | 0.4% | — |
| 8 | CFIT | CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 73K | $1.8T | 0.3% | ±0% |
| 9 | COST | COSTCO WHSL CORP NEW | 2K | $1.6T | 0.3% | — |
| 10 | PDT | JOHN HANCOCK PREMIUM DIV | 120K | $1.5T | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORG SIGNAL
AC read
ORG Partners LLC is a Other fund managing $468875.9 trillion in assets. The fund runs a massive portfolio of 34,909 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed