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)
COMFORT SYS USA INC	COMMON STOCK	199908104	—	1 shares	$933
COMFORT SYS USA INC	COMMON STOCK	199908104	—	1 shares	$933
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	—	9 shares	$933
HCA HEALTHCARE INC	COMMON STOCK	40412C101	—	2 shares	$933
HCA HEALTHCARE INC	COMMON STOCK	40412C101	—	2 shares	$933
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
PROSHARES K 1 FREE CRUDE	UIT EXCHANGE TRADED	74347G804	—	25 shares	$932
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
NVIDIA CORP	COMMON STOCK	67066G104	—	5 shares	$932
KEMPER CORP DEL	COMMON STOCK	488401100	—	23 shares	$932
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	17 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	18 shares	$931
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	18 shares	$931
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	18 shares	$931
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	18 shares	$931
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	18 shares	$931
KENVUE INC	COMMON STOCK	49177J102	—	54 shares	$931
KENVUE INC	COMMON STOCK	49177J102	—	54 shares	$931
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	17 shares	$931
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	17 shares	$931
STE STRT FINCL SLCT	UIT EXCHANGE TRADED	81369Y605	—	17 shares	$931
DEERE & CO	COMMON STOCK	244199105	—	2 shares	$931
DEERE & CO	COMMON STOCK	244199105	—	2 shares	$931
DEERE & CO	COMMON STOCK	244199105	—	2 shares	$931
DEERE & CO	COMMON STOCK	244199105	—	2 shares	$931
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	—	3 shares	$930
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	—	3 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	10 shares	$930
GENERAL MILLS INC	COMMON STOCK	370334104	—	20 shares	$930
EMERSON ELEC CO	COMMON STOCK	291011104	—	7 shares	$929
EMERSON ELEC CO	COMMON STOCK	291011104	—	7 shares	$929
DEXCOM INC	COMMON STOCK	252131107	—	14 shares	$929
VANECK PHARMACEUTICAL	UIT EXCHANGE TRADED	92189F692	—	9 shares	$928
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	—	100 shares	$928
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	13 shares	$928
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	13 shares	$928
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	13 shares	$928
LTC PPTYS INC	REAL ESTATE INVESTME	502175102	—	27 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	6 shares	$928
SCHNEIDER NATL INC WIS	COMMON STOCK	80689H102	—	35 shares	$928
BANK NEW YORK MELLON COR	COMMON STOCK	064058100	—	8 shares	$928
GLOBAL PMTS INC	COMMON STOCK	37940X102	—	12 shares	$928
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	—	5 shares	$928
WELLTOWER INC	REAL ESTATE INVESTME	95040Q104	—	5 shares	$928
CHECK POINT SOFTWARE T F	FOREIGN ORDINARIES	M22465104	—	5 shares	$927
ABBVIE INC	COMMON STOCK	00287Y109	—	4 shares	$927
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	24 shares	$927
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	24 shares	$927
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	24 shares	$927
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	24 shares	$927
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	24 shares	$927
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	—	5 shares	$927
COLLEGIUM PHARMACEUTICAL	COMMON STOCK	19459J104	—	20 shares	$926
STARBUCKS CORP	COMMON STOCK	855244109	—	11 shares	$926
TMC THE METALS CO INC F	FOREIGN CANADIAN	87261Y106	—	150 shares	$925
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	111 shares	$925
UNION PAC CORP	COMMON STOCK	907818108	—	4 shares	$925
LENNAR CORP	COMMON STOCK	526057104	—	9 shares	$925
UNION PAC CORP	COMMON STOCK	907818108	—	4 shares	$925
UNION PAC CORP	COMMON STOCK	907818108	—	4 shares	$925
UNION PAC CORP	COMMON STOCK	907818108	—	4 shares	$925
UNION PAC CORP	COMMON STOCK	907818108	—	4 shares	$925
GE AEROSPACE	COMMON STOCK	369604301	—	3 shares	$924
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	14 shares	$924
BLACKSTONE INC	COMMON STOCK	09260D107	—	6 shares	$924
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	33 shares	$924
GE AEROSPACE	COMMON STOCK	369604301	—	3 shares	$924
GE AEROSPACE	COMMON STOCK	369604301	—	3 shares	$924
GE AEROSPACE	COMMON STOCK	369604301	—	3 shares	$924
GE AEROSPACE	COMMON STOCK	369604301	—	3 shares	$924
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	14 shares	$924
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	14 shares	$924
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	78 shares	$924
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	3 shares	$924
WALMART INC	COMMON STOCK	931142103	—	8 shares	$924