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)
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	3 shares	$1,020
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	3 shares	$1,020
RETURN STACKED US STK	UIT EXCHANGE TRADED	88636J816	—	36 shares	$1,020
EVERCORE INC	COMMON STOCK	29977A105	—	3 shares	$1,020
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	3 shares	$1,020
CUMMINS INC	COMMON STOCK	231021106	—	2 shares	$1,020
HUNTINGTON INGALLS INDS	COMMON STOCK	446413106	—	3 shares	$1,020
PFIZER INC	COMMON STOCK	717081103	—	41 shares	$1,020
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	86 shares	$1,019
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	—	16 shares	$1,019
KRAFT HEINZ CO	COMMON STOCK	500754106	—	42 shares	$1,018
KRAFT HEINZ CO	COMMON STOCK	500754106	—	42 shares	$1,018
EVEREST REINSURANCE GR F	FOREIGN ORDINARIES	G3223R108	—	3 shares	$1,018
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	122 shares	$1,017
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	20 shares	$1,017
KRANESHARES ART INT ETF	UIT EXCHANGE TRADED	500767363	—	28 shares	$1,016
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$1,016
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$1,016
MICROSOFT CORP	COMMON STOCK	594918104	—	2 shares	$1,016
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	15 shares	$1,015
PRUDENTIAL FINL INC	COMMON STOCK	744320102	—	9 shares	$1,015
VANGUARD TOTAL	UIT EXCHANGE TRADED	92203J407	—	21 shares	$1,014
VANGUARD TOTAL	UIT EXCHANGE TRADED	92203J407	—	21 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	18 shares	$1,014
VANGUARD TOTAL	UIT EXCHANGE TRADED	92203J407	—	21 shares	$1,014
XCEL ENERGY INC	COMMON STOCK	98389B100	—	13 shares	$1,014
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	—	5 shares	$1,014
STERIS PLC F	FOREIGN ORDINARIES	G8473T100	—	4 shares	$1,014
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106	—	7 shares	$1,013
REALTY INCOME CORP	REAL ESTATE INVESTME	756109104	—	17 shares	$1,013
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,013
CENCORA INC	COMMON STOCK	03073E105	—	3 shares	$1,013
CENCORA INC	COMMON STOCK	03073E105	—	3 shares	$1,013
US BANCORP DEL	COMMON STOCK	902973304	—	19 shares	$1,013
ST SRT SPDR PORTFOLIO	UIT EXCHANGE TRADED	78464A656	—	39 shares	$1,012
GLOBAL X DATA CNTR DGTL	UIT EXCHANGE TRADED	37954Y236	—	48 shares	$1,012
ARES CAP CORP EQUITY	COMMON STOCK	04010L103	—	50 shares	$1,011
MP MATLS CORP	COMMON STOCK	553368101	—	20 shares	$1,010
WALMART INC	COMMON STOCK	931142103	—	9 shares	$1,010
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	121 shares	$1,009
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	121 shares	$1,009
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	15 shares	$1,009
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	15 shares	$1,009
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	15 shares	$1,009
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	15 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	20 shares	$1,009
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	20 shares	$1,009
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	20 shares	$1,009
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	20 shares	$1,009
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	21 shares	$1,009
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	21 shares	$1,009
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	20 shares	$1,009
ISHARES TREASURY	UIT EXCHANGE TRADED	46434V860	—	20 shares	$1,009
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	3 shares	$1,009
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	15 shares	$1,008
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	15 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	10 shares	$1,008
COSTAR GROUP INC	COMMON STOCK	22160N109	—	15 shares	$1,008
D R HORTON INC	COMMON STOCK	23331A109	—	7 shares	$1,008
D R HORTON INC	COMMON STOCK	23331A109	—	7 shares	$1,008
WARNER BROS DISCOVERY IN	COMMON STOCK	934423104	—	35 shares	$1,008
BP P L C F	AMERICAN DEPOSITORY	055622104	—	29 shares	$1,007
ISHARES CORE S&P US	UIT EXCHANGE TRADED	464287671	—	6 shares	$1,007
ISHARES CORE S&P US	UIT EXCHANGE TRADED	464287671	—	6 shares	$1,007
ISHARES CORE S&P US	UIT EXCHANGE TRADED	464287671	—	6 shares	$1,007
ISHARES CORE S&P US	UIT EXCHANGE TRADED	464287671	—	6 shares	$1,007
ISHARES CORE S&P US	UIT EXCHANGE TRADED	464287671	—	6 shares	$1,007
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	85 shares	$1,007
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	85 shares	$1,007
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	85 shares	$1,007
FISERV INC	COMMON STOCK	337738108	—	15 shares	$1,007
M&T BK CORP	COMMON STOCK	55261F104	—	5 shares	$1,007
M&T BK CORP	COMMON STOCK	55261F104	—	5 shares	$1,007
WISDOMTREE FLOATING RATE	UIT EXCHANGE TRADED	97717Y527	—	20 shares	$1,006
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	12 shares	$1,006
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	12 shares	$1,006
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	12 shares	$1,006
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	38 shares	$1,006
SCIENCE APPLICATIONS INT	COMMON STOCK	808625107	—	10 shares	$1,006