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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) |
|---|---|---|---|---|---|
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 19 shares | $966 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 19 shares | $966 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 56 shares | $966 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 20 shares | $966 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 21 shares | $966 |
| JOHN HNCCK MLTFCTR SML | UIT EXCHANGE TRADED | 47804J842 | — | 23 shares | $965 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 15 shares | $965 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 37 shares | $965 |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | 81369Y407 | — | 8 shares | $965 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 25 shares | $965 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 25 shares | $965 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 6 shares | $965 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 38 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 6 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 4 shares | $964 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 6 shares | $964 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 24 shares | $964 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 7 shares | $964 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 4 shares | $964 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 24 shares | $963 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12 shares | $963 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12 shares | $963 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 34 shares | $963 |
| RESMED INC | COMMON STOCK | 761152107 | — | 4 shares | $963 |
| RESMED INC | COMMON STOCK | 761152107 | — | 4 shares | $963 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 4 shares | $963 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12 shares | $963 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 12 shares | $963 |
| RESMED INC | COMMON STOCK | 761152107 | — | 4 shares | $963 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 10 shares | $962 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 10 shares | $962 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 6 shares | $962 |
| VISHAY PRECISION GROUP I | COMMON STOCK | 92835K103 | — | 25 shares | $962 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 10 shares | $962 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 8 shares | $962 |
| HECLA MNG CO | COMMON STOCK | 422704106 | — | 50 shares | $962 |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 50043K406 | — | 245 shares | $962 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 28 shares | $962 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 28 shares | $962 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 28 shares | $962 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 6 shares | $962 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 43 shares | $961 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 36 shares | $961 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 10 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 10 shares | $961 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 10 shares | $961 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 10 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 8 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 20 shares | $961 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 37 shares | $960 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 13 shares | $960 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 10 shares | $960 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 10 shares | $960 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 10 shares | $960 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 11 shares | $960 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 6 shares | $960 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 6 shares | $960 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 25 shares | $959 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 25 shares | $959 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 25 shares | $959 |
| HECLA MNG CO | COMMON STOCK | 422704106 | — | 50 shares | $959 |
| HECLA MNG CO | COMMON STOCK | 422704106 | — | 50 shares | $959 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 81 shares | $959 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 81 shares | $959 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 25 shares | $959 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 10 shares | $959 |