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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 48 shares | $6,013 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 39 shares | $6,012 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 17 shares | $6,011 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 182 shares | $6,009 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 24 shares | $6,007 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 24 shares | $6,007 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 76 shares | $6,005 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 116 shares | $6,005 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 119 shares | $6,004 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 116 shares | $6,002 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 120 shares | $6,001 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 26 shares | $6,001 |
| ACTIVEPASSIVE US EQUITY | UIT EXCHANGE TRADED | 89834G729 | — | 144 shares | $6,000 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 84 shares | $5,998 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 129 shares | $5,998 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 129 shares | $5,998 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 96 shares | $5,997 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 506 shares | $5,996 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 109 shares | $5,995 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 68 shares | $5,993 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 60 shares | $5,992 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 215 shares | $5,992 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 60 shares | $5,992 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 93 shares | $5,991 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 60 shares | $5,991 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 76 shares | $5,989 |
| ROUNDHILL ETHER CVRD CL | UIT EXCHANGE TRADED | 77926X841 | — | 342 shares | $5,988 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 155 shares | $5,987 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 155 shares | $5,987 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 57 shares | $5,985 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 57 shares | $5,985 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 89 shares | $5,982 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 89 shares | $5,982 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 174 shares | $5,982 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 131 shares | $5,981 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 131 shares | $5,981 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 138 shares | $5,980 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 122 shares | $5,978 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 213 shares | $5,976 |
| WABTEC | COMMON STOCK | 929740108 | — | 28 shares | $5,976 |
| ISHARES SHORT TERM NTNL | UIT EXCHANGE TRADED | 464288158 | — | 56 shares | $5,975 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 64 shares | $5,974 |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | 413216300 | — | 300 shares | $5,970 |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | 413216300 | — | 300 shares | $5,970 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 14 shares | $5,969 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 14 shares | $5,969 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 32 shares | $5,968 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 50 shares | $5,967 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 72 shares | $5,963 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 72 shares | $5,963 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 124 shares | $5,963 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 132 shares | $5,962 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 19 shares | $5,962 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 29 shares | $5,959 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 30 shares | $5,958 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 75 shares | $5,955 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 62 shares | $5,955 |
| INGREDION INC | COMMON STOCK | 457187102 | — | 54 shares | $5,954 |
| TOTALENERGIES F | FOREIGN ORDINARIES | F92124100 | — | 91 shares | $5,953 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 128 shares | $5,952 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 128 shares | $5,952 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 83 shares | $5,952 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 760 shares | $5,951 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 100 shares | $5,950 |
| ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 464287242 | — | 54 shares | $5,950 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 117 shares | $5,950 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 54 shares | $5,948 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 502 shares | $5,948 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 19 shares | $5,947 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 39 shares | $5,943 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 39 shares | $5,943 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 39 shares | $5,943 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 180 shares | $5,943 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 85 shares | $5,942 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 9 shares | $5,940 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 9 shares | $5,940 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 9 shares | $5,940 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 74 shares | $5,940 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 161 shares | $5,940 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 74 shares | $5,940 |
| JPMORGAN ACTIVE GROWTH | UIT EXCHANGE TRADED | 46654Q609 | — | 64 shares | $5,939 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 58 shares | $5,938 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 28 shares | $5,937 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 239 shares | $5,936 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 130 shares | $5,935 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 130 shares | $5,935 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 106 shares | $5,930 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 281 shares | $5,929 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 68 shares | $5,926 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 42 shares | $5,924 |
| IBM CORP | COMMON STOCK | 459200101 | — | 20 shares | $5,924 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 188 shares | $5,923 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 27 shares | $5,922 |
| PIMCO INTRMEDIATE MUNI | UIT EXCHANGE TRADED | 72201R866 | — | 113 shares | $5,922 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 250 shares | $5,922 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 31 shares | $5,920 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 31 shares | $5,920 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 31 shares | $5,920 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 101 shares | $5,920 |
| INSMED INC | COMMON STOCK | 457669307 | — | 34 shares | $5,917 |