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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 102 shares | $5,490 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 43 shares | $5,489 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 36 shares | $5,486 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 36 shares | $5,486 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 36 shares | $5,486 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 13 shares | $5,486 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 25 shares | $5,484 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 24 shares | $5,483 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 102 shares | $5,483 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 102 shares | $5,483 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 24 shares | $5,483 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 24 shares | $5,483 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 57 shares | $5,481 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 57 shares | $5,481 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 57 shares | $5,481 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 8 shares | $5,479 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 120 shares | $5,479 |
| VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 | — | 134 shares | $5,477 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 17 shares | $5,477 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 117 shares | $5,476 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 57 shares | $5,475 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 34 shares | $5,472 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 60 shares | $5,472 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,470 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 18 shares | $5,470 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 66 shares | $5,466 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 34 shares | $5,465 |
| PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 69374H766 | — | 149 shares | $5,465 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 24 shares | $5,465 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 62 shares | $5,464 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 655 shares | $5,462 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 196 shares | $5,462 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 93 shares | $5,461 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 48 shares | $5,460 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 61 shares | $5,457 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 86 shares | $5,457 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 19 shares | $5,457 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 125 shares | $5,455 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 125 shares | $5,455 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 209 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 8 shares | $5,455 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 38 shares | $5,453 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 80 shares | $5,448 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 14 shares | $5,448 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 204 shares | $5,446 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 14 shares | $5,446 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 19 shares | $5,446 |
| ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 464288646 | — | 103 shares | $5,446 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 | — | 125 shares | $5,443 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 107 shares | $5,442 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 112 shares | $5,440 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 | — | 32 shares | $5,440 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 12 shares | $5,440 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 12 shares | $5,440 |
| APPLE INC | COMMON STOCK | 037833100 | — | 20 shares | $5,437 |
| APPLE INC | COMMON STOCK | 037833100 | — | 20 shares | $5,437 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 101 shares | $5,436 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 103 shares | $5,435 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 22 shares | $5,434 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 119 shares | $5,433 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 158 shares | $5,432 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 205 shares | $5,430 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 101 shares | $5,429 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 101 shares | $5,429 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 101 shares | $5,429 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 101 shares | $5,429 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 57 shares | $5,427 |
| NVENT ELEC PLC F | FOREIGN ORDINARIES | G6700G107 | — | 53 shares | $5,426 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 53 shares | $5,426 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 44 shares | $5,423 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 133 shares | $5,423 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 68 shares | $5,419 |
| FINNING INTL INC F | FOREIGN CANADIAN | 318071404 | — | 100 shares | $5,418 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 314 shares | $5,416 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 164 shares | $5,415 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 52 shares | $5,415 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 17 shares | $5,414 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 58 shares | $5,414 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 58 shares | $5,414 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | — | 70 shares | $5,413 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 | — | 280 shares | $5,412 |