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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) |
|---|---|---|---|---|---|
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 53 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 6 shares | $914 |
| AXSOME THERAPEUTICS INC. | COMMON STOCK | 05464T104 | — | 5 shares | $913 |
| INVESCO BULLET 2030 HIGH | UIT EXCHANGE TRADED | 46139W841 | — | 35 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 22 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| CACTUS INC | COMMON STOCK | 127203107 | — | 20 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 19 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 17 shares | $913 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 4 shares | $913 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 7 shares | $913 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 7 shares | $913 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | — | 50 shares | $912 |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | — | 65 shares | $912 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 | — | 20 shares | $912 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 | — | 11 shares | $912 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 10 shares | $912 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 3 shares | $911 |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | 874039100 | — | 3 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 11 shares | $911 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 8 shares | $911 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 8 shares | $911 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $911 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 6 shares | $911 |
| PERMA-PIPE INTL HLDGS IN | COMMON STOCK | 714167103 | — | 30 shares | $910 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 4 shares | $910 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 20 shares | $910 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 4 shares | $910 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 4 shares | $910 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 4 shares | $910 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 8 shares | $909 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 8 shares | $909 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 8 shares | $909 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 2 shares | $909 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 13 shares | $909 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 14 shares | $909 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 5 shares | $909 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | — | 50 shares | $908 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 36 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 9 shares | $908 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 13 shares | $908 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 13 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 18 shares | $908 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 9 shares | $908 |
| INVESCO BLLTSHRS 2031 | UIT EXCHANGE TRADED | 46139W817 | — | 34 shares | $907 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 38 shares | $907 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 6 shares | $907 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 6 shares | $907 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 2 shares | $907 |
| FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | — | 15 shares | $906 |
| FLEX LTD F | FOREIGN ORDINARIES | Y2573F102 | — | 15 shares | $906 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 3 shares | $906 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 3 shares | $906 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 3 shares | $906 |