← Back to Discover
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) |
|---|---|---|---|---|---|
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 10 shares | $959 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 10 shares | $959 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 7 shares | $958 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 7 shares | $958 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 11 shares | $958 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 19 shares | $958 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 17 shares | $958 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 7 shares | $958 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 7 shares | $958 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 7 shares | $958 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 11 shares | $958 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 11 shares | $958 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 11 shares | $958 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 11 shares | $958 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 19 shares | $958 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 19 shares | $958 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 19 shares | $958 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 19 shares | $958 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 21 shares | $958 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 17 shares | $958 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 17 shares | $958 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 8 shares | $958 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | — | 70 shares | $957 |
| TECK RES LIMITED F | FOREIGN CANADIAN | 878742204 | — | 20 shares | $957 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 13 shares | $957 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 71 shares | $957 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 13 shares | $957 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 13 shares | $957 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 13 shares | $957 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 12 shares | $956 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 12 shares | $956 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 12 shares | $956 |
| CONCENTRIX | COMMON STOCK | 20602D101 | — | 23 shares | $956 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 6 shares | $956 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 7 shares | $956 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 3 shares | $955 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 3 shares | $955 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 3 shares | $955 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 3 shares | $955 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 3 shares | $955 |
| NIKE INC | COMMON STOCK | 654106103 | — | 15 shares | $955 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 13 shares | $955 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 13 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 8 shares | $954 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 14 shares | $953 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 14 shares | $953 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 36 shares | $953 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 36 shares | $953 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 12 shares | $952 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 12 shares | $952 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 12 shares | $952 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 19 shares | $950 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 19 shares | $950 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 7 shares | $950 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 23 shares | $950 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 19 shares | $950 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 18 shares | $949 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 3 shares | $949 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 9 shares | $949 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 13 shares | $949 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 13 shares | $949 |
| WHITEFIBER INC F | FOREIGN ORDINARIES | G96115103 | — | 60 shares | $948 |
| T ROWE PRICE EQUITY | UIT EXCHANGE TRADED | 87283Q206 | — | 21 shares | $948 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 12 shares | $948 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 12 shares | $948 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 12 shares | $948 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 12 shares | $948 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 55 shares | $948 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $948 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 80 shares | $948 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 80 shares | $948 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 80 shares | $948 |
| TIDAL TR II YIELDMAX | UIT EXCHANGE TRADED | 88636X732 | — | 32 shares | $947 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 36 shares | $947 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $947 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 14 shares | $947 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 9 shares | $947 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 12 shares | $947 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 120 shares | $946 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 7 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 9 shares | $945 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 12 shares | $945 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 12 shares | $945 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 12 shares | $945 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 7 shares | $945 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 7 shares | $945 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 | — | 3 shares | $944 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 19 shares | $943 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |