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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GE AEROSPACECOMMON STOCK369604301 — 3 shares $924
BLACKSTONE INCCOMMON STOCK09260D107 — 6 shares $924
BLACKSTONE INCCOMMON STOCK09260D107 — 6 shares $924
DUPONT DE NEMOURS INCCOMMON STOCK26614N102 — 23 shares $924
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
APTUS DRAWDOWN MANAGEDUIT EXCHANGE TRADED26922A784 — 18 shares $923
AMAZON.COM INCCOMMON STOCK023135106 — 4 shares $923
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 11 shares $922
FASTENAL COCOMMON STOCK311900104 — 23 shares $922
FASTENAL COCOMMON STOCK311900104 — 23 shares $922
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
TJX COS INC NEWCOMMON STOCK872540109 — 6 shares $921
ISHARES 0-5 YEAR TIPSUIT EXCHANGE TRADED46429B747 — 9 shares $921
KRAFT HEINZ COCOMMON STOCK500754106 — 38 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PRICE T ROWE GROUP INCCOMMON STOCK74144T108 — 9 shares $921
TJX COS INC NEWCOMMON STOCK872540109 — 6 shares $921
TJX COS INC NEWCOMMON STOCK872540109 — 6 shares $921
TJX COS INC NEWCOMMON STOCK872540109 — 6 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 5 shares $921
TJX COS INC NEWCOMMON STOCK872540109 — 6 shares $921
DIREXION DLY JR GOLD MINUIT EXCHANGE TRADED25461A577 — 350 shares $920
INVSC BULLETSHA 2026 CRPUIT EXCHANGE TRADED46138J791 — 47 shares $920
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 12 shares $920
MONSTER BEVERAGE CORP NECOMMON STOCK61174X109 — 12 shares $920
ON SEMICONDUCTOR CORPCOMMON STOCK682189105 — 17 shares $920
CENTERPOINT ENERGY INCCOMMON STOCK15189T107 — 24 shares $920
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 16 shares $919
THE CAMPBELL'S COCOMMON STOCK134429109 — 33 shares $919
VERIZON COMMUNICATIONS ICOMMON STOCK92343V104 — 22 shares $919
REDDIT INCCOMMON STOCK75734B100 — 4 shares $919
BRIDGEBIO PHARMA INCCOMMON STOCK10806X102 — 12 shares $917
ARISTA NETWORKS INCCOMMON STOCK040413205 — 7 shares $917
RTX CORPCOMMON STOCK75513E101 — 5 shares $917
ARISTA NETWORKS INCCOMMON STOCK040413205 — 7 shares $917
ARISTA NETWORKS INCCOMMON STOCK040413205 — 7 shares $917
RTX CORPCOMMON STOCK75513E101 — 5 shares $917
NATERA INCCOMMON STOCK632307104 — 4 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
MCDONALDS CORPCOMMON STOCK580135101 — 3 shares $916
NATERA INCCOMMON STOCK632307104 — 4 shares $916
DEVON ENERGY CORP NEWCOMMON STOCK25179M103 — 25 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 18 shares $915
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 18 shares $915
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 18 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
DANAHER CORPCOMMON STOCK235851102 — 4 shares $915
DANAHER CORPCOMMON STOCK235851102 — 4 shares $915
DANAHER CORPCOMMON STOCK235851102 — 4 shares $915
MONDELEZ INTL INCCOMMON STOCK609207105 — 17 shares $915
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914
THE GOLDMAN SACH 4 PFDPREFERRED STOCK38144G804 — 47 shares $914
FIDELITY WISE ORIGINUIT EXCHANGE TRADED315948109 — 12 shares $914
CHEVRON CORP NEWCOMMON STOCK166764100 — 6 shares $914