← Back to Discover
ORG Partners LLC
Period ended Dec 31, 2025 · Latest filing Jan 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $568,000,748
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
- SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
- FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
- INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
- APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
- INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
- GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
- ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573
Reported holdings
37,789 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 330 shares | $6,963 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 79 shares | $6,963 |
| INSMED INC | COMMON STOCK | 457669307 | — | 40 shares | $6,961 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 75 shares | $6,960 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 180 shares | $6,953 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 139 shares | $6,951 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 139 shares | $6,951 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 35 shares | $6,951 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 199 shares | $6,951 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 140 shares | $6,951 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 35 shares | $6,951 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 35 shares | $6,951 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 136 shares | $6,949 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 274 shares | $6,948 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 9 shares | $6,946 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 58 shares | $6,945 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 76 shares | $6,944 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287598 | — | 33 shares | $6,941 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 152 shares | $6,940 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 63 shares | $6,939 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 63 shares | $6,939 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 129 shares | $6,935 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 210 shares | $6,934 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 210 shares | $6,934 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 248 shares | $6,932 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 149 shares | $6,928 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 30 shares | $6,924 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 30 shares | $6,924 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 39 shares | $6,923 |
| INSPIRE MED SYS INC | COMMON STOCK | 457730109 | — | 75 shares | $6,917 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 401 shares | $6,917 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | 132061763 | — | 275 shares | $6,913 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 137 shares | $6,913 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 49 shares | $6,911 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 109 shares | $6,911 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 74 shares | $6,907 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 74 shares | $6,907 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 74 shares | $6,907 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | — | 356 shares | $6,906 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 87 shares | $6,904 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 22 shares | $6,903 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 22 shares | $6,903 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 179 shares | $6,902 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 209 shares | $6,901 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 90 shares | $6,900 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 95 shares | $6,899 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 8 shares | $6,898 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 69 shares | $6,891 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | 69374H105 | — | 124 shares | $6,891 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 128 shares | $6,890 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 128 shares | $6,890 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 148 shares | $6,887 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 74 shares | $6,887 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 260 shares | $6,887 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 22 shares | $6,886 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 128 shares | $6,881 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 326 shares | $6,878 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 48 shares | $6,878 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 125 shares | $6,875 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 36 shares | $6,875 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 36 shares | $6,875 |
| VANGUARD SHRT INF PROT | UIT EXCHANGE TRADED | 922020805 | — | 139 shares | $6,874 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 130 shares | $6,874 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 78 shares | $6,874 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 78 shares | $6,874 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 21 shares | $6,873 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 56 shares | $6,873 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 113 shares | $6,871 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 113 shares | $6,871 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 117 shares | $6,871 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 294 shares | $6,870 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 208 shares | $6,868 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 30 shares | $6,867 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 135 shares | $6,866 |
| THORNBURG INTERNATIONAL | UIT EXCHANGE TRADED | 88521L306 | — | 219 shares | $6,865 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 178 shares | $6,863 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 84 shares | $6,863 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 75 shares | $6,861 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 20 shares | $6,859 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 20 shares | $6,859 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 20 shares | $6,859 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 14 shares | $6,859 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 45 shares | $6,858 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 45 shares | $6,858 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 | — | 130 shares | $6,857 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 96 shares | $6,855 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 30 shares | $6,854 |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | 78468R663 | — | 75 shares | $6,853 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 12 shares | $6,850 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 10 shares | $6,849 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 10 shares | $6,849 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 10 shares | $6,849 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 24 shares | $6,849 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 275 shares | $6,847 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 136 shares | $6,843 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 40 shares | $6,842 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | 46434V613 | — | 147 shares | $6,841 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 199 shares | $6,841 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 46 shares | $6,839 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 46 shares | $6,839 |