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.

Rank by

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)
EOG RES INC	COMMON STOCK	26875P101	—	59 shares	$6,195
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	40 shares	$6,192
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	123 shares	$6,189
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	71 shares	$6,188
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	71 shares	$6,188
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	58 shares	$6,188
ISHARES SHORT TERM NTNL	UIT EXCHANGE TRADED	464288158	—	58 shares	$6,188
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	92 shares	$6,184
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	92 shares	$6,184
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	92 shares	$6,184
VANGUARD TOTAL	UIT EXCHANGE TRADED	92203J407	—	128 shares	$6,184
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	115 shares	$6,182
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	160 shares	$6,180
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	—	25 shares	$6,175
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	187 shares	$6,174
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	—	18 shares	$6,173
FIRST TRUST NORTH	UIT EXCHANGE TRADED	33738D101	—	163 shares	$6,172
DEXCOM INC	COMMON STOCK	252131107	—	93 shares	$6,172
ABBVIE INC	COMMON STOCK	00287Y109	—	27 shares	$6,169
ABBVIE INC	COMMON STOCK	00287Y109	—	27 shares	$6,169
ISHARES 0 1 YEAR	UIT EXCHANGE TRADED	464288679	—	56 shares	$6,168
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES CORE S&P 500	UIT EXCHANGE TRADED	464287200	—	9 shares	$6,164
ISHARES INVEST GRD SYS	UIT EXCHANGE TRADED	46435G219	—	135 shares	$6,164
CAPITAL GROUP NEW GEOGRP	UIT EXCHANGE TRADED	14021N105	—	193 shares	$6,162
LAM RESH CORP	COMMON STOCK	512807306	—	36 shares	$6,162
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	66 shares	$6,161
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	66 shares	$6,161
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	66 shares	$6,161
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	66 shares	$6,161
ISHARES INTERST RATE HDG	UIT EXCHANGE TRADED	46431W705	—	66 shares	$6,161
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	31 shares	$6,157
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	31 shares	$6,157
NVIDIA CORP	COMMON STOCK	67066G104	—	33 shares	$6,157
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	31 shares	$6,157
ISHARES MSCI USA QLTY	UIT EXCHANGE TRADED	46432F339	—	31 shares	$6,157
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	122 shares	$6,156
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	122 shares	$6,156
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	128 shares	$6,155
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	64 shares	$6,154
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	—	38 shares	$6,154
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	—	7 shares	$6,153
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	—	7 shares	$6,153
THE COCA-COLA CO	COMMON STOCK	191216100	—	88 shares	$6,152
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	123 shares	$6,151
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	123 shares	$6,151
ISHARES S&P 500 VALUE	UIT EXCHANGE TRADED	464287408	—	29 shares	$6,150
ISHARES 0-5 YEAR TIPS	UIT EXCHANGE TRADED	46429B747	—	60 shares	$6,143
SNOWFLAKE INC	COMMON STOCK	833445109	—	28 shares	$6,142
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	86 shares	$6,141
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	101 shares	$6,141
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	186 shares	$6,141
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	106 shares	$6,139
ABBOTT LABS	COMMON STOCK	002824100	—	49 shares	$6,139
ABBOTT LABS	COMMON STOCK	002824100	—	49 shares	$6,139
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	—	9 shares	$6,137
EXXON MOBIL CORP	COMMON STOCK	30231G102	—	51 shares	$6,137
ISHARES GLOBAL	UIT EXCHANGE TRADED	464288372	—	100 shares	$6,136
MONDELEZ INTL INC	COMMON STOCK	609207105	—	114 shares	$6,136
VANECK RARE EARTH STR	UIT EXCHANGE TRADED	92189H805	—	83 shares	$6,135
VANGUARD MUNI BND TAX	UIT EXCHANGE TRADED	922907746	—	122 shares	$6,135
DAVITA INC	COMMON STOCK	23918K108	—	54 shares	$6,134
ISHARES US THMATIC	UIT EXCHANGE TRADED	09290C806	—	159 shares	$6,131
EOS ENERGY ENTERPRISES I	COMMON STOCK	29415C101	—	535 shares	$6,131
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	220 shares	$6,131
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	220 shares	$6,131
PIMCO INTRMEDIATE MUNI	UIT EXCHANGE TRADED	72201R866	—	117 shares	$6,131
WILLIAMS COS INC	COMMON STOCK	969457100	—	102 shares	$6,131
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	114 shares	$6,128
COREBRIDGE FINL INC	COMMON STOCK	21871X109	—	203 shares	$6,124
ST STERT SPDR BLMBG 1 3	UIT EXCHANGE TRADED	78468R663	—	67 shares	$6,122
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	18 shares	$6,121
MCDONALDS CORP	COMMON STOCK	580135101	—	20 shares	$6,112
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	32 shares	$6,111
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	32 shares	$6,111
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	—	32 shares	$6,111
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	185 shares	$6,108
RIVERNORTH DOUBLLINE STR	CLOSED END MUTL FUND	76882G107	—	768 shares	$6,105
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	121 shares	$6,105
CHIPOTLE MEXICAN GRILL I	COMMON STOCK	169656105	—	165 shares	$6,105
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	120 shares	$6,103
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	120 shares	$6,103