← 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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 14 shares | $942 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 14 shares | $941 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | — | 36 shares | $941 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 3 shares | $941 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 14 shares | $941 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 14 shares | $941 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 11 shares | $941 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 5 shares | $940 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 8 shares | $940 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 6 shares | $940 |
| CAPITAL GROUP U S MULTI | UIT EXCHANGE TRADED | 14020Y300 | — | 34 shares | $939 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 3 shares | $939 |
| ARGAN INC | COMMON STOCK | 04010E109 | — | 3 shares | $939 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 8 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 16 shares | $939 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 16 shares | $939 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 16 shares | $939 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 2 shares | $939 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 14 shares | $938 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $938 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 14 shares | $938 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 20 shares | $938 |
| PURE STORAGE INC | COMMON STOCK | 74624M102 | — | 14 shares | $938 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 8 shares | $938 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 8 shares | $938 |
| NLIGHT INC | COMMON STOCK | 65487K100 | — | 25 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $937 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $937 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 3 shares | $937 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 3 shares | $937 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 3 shares | $937 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 3 shares | $937 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 3 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $937 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 9 shares | $937 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 15 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 2 shares | $937 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 10 shares | $937 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 16 shares | $937 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 10 shares | $936 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 9 shares | $936 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 9 shares | $936 |
| JFROG LTD F | FOREIGN ORDINARIES | M6191J100 | — | 15 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 3 shares | $936 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 4 shares | $935 |
| MODINE MFG CO | COMMON STOCK | 607828100 | — | 7 shares | $934 |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | 46435U853 | — | 25 shares | $934 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 16 shares | $934 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 19 shares | $934 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 10 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | — | 1 shares | $933 |