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)
CLOUDFLARE INC	COMMON STOCK	18915M107	—	5 shares	$985
WILLIS TOWERS WATSON P F	FOREIGN ORDINARIES	G96629103	—	3 shares	$985
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	4 shares	$984
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	4 shares	$984
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	118 shares	$984
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	4 shares	$984
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	4 shares	$984
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	4 shares	$984
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842	—	11 shares	$984
ISHARES CORE MSCI EAFE	UIT EXCHANGE TRADED	46432F842	—	11 shares	$984
DOLLAR TREE INC	COMMON STOCK	256746108	—	8 shares	$984
HASBRO INC	COMMON STOCK	418056107	—	12 shares	$984
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	83 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	19 shares	$983
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	19 shares	$983
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	83 shares	$983
GAMING & LEISURE PPTYS I	REAL ESTATE INVESTME	36467J108	—	22 shares	$983
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502	—	70 shares	$982
EQUINOX GOLD CORP F	FOREIGN CANADIAN	29446Y502	—	70 shares	$982
ISHARES GLOBAL	UIT EXCHANGE TRADED	464288372	—	16 shares	$981
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	8 shares	$981
AMGEN INC	COMMON STOCK	031162100	—	3 shares	$981
AMGEN INC	COMMON STOCK	031162100	—	3 shares	$981
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	8 shares	$981
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	—	12 shares	$980
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$980
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	—	12 shares	$980
AMERIPRISE FINL INC	COMMON STOCK	03076C106	—	2 shares	$980
TECHNIPFMC PLC F	FOREIGN ORDINARIES	G87110105	—	22 shares	$980
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CMS ENERGY CORP	COMMON STOCK	125896100	—	14 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	6 shares	$979
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
CHEVRON CORP NEW	COMMON STOCK	166764100	—	6 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
ISHARES RUSSELL MID CAP	UIT EXCHANGE TRADED	464287481	—	7 shares	$978
LYONDELLBASELL INDUSTR F	FOREIGN ORDINARIES	N53745100	—	22 shares	$978
THE COCA-COLA CO	COMMON STOCK	191216100	—	14 shares	$978
NUCOR CORP	COMMON STOCK	670346105	—	6 shares	$978
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	—	17 shares	$977
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	—	17 shares	$977
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	—	17 shares	$977
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	21 shares	$977
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	—	17 shares	$977
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
GENERAL MILLS INC	COMMON STOCK	370334104	—	21 shares	$976
DOVER CORP	COMMON STOCK	260003108	—	5 shares	$976
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	—	15 shares	$976
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	35 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	—	2 shares	$975