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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)
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 3 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
MARKETAXESS HLDGS INCCOMMON STOCK57060D108 — 5 shares $906
WOODWARD INCCOMMON STOCK980745103 — 3 shares $906
MONOLITHIC PWR SYS INCCOMMON STOCK609839105 — 1 shares $906
MONOLITHIC PWR SYS INCCOMMON STOCK609839105 — 1 shares $906
MONOLITHIC PWR SYS INCCOMMON STOCK609839105 — 1 shares $906
VERTEX PHARMACEUTICALS ICOMMON STOCK92532F100 — 2 shares $906
DOORDASH INCCOMMON STOCK25809K105 — 4 shares $905
ROPER TECHNOLOGIES INCCOMMON STOCK776696106 — 2 shares $905
WISDOMTREE FLOATING RATEUIT EXCHANGE TRADED97717Y527 — 18 shares $905
INTERNTNL PAPER COCOMMON STOCK460146103 — 23 shares $905
NUVALENT INCCOMMON STOCK670703107 — 9 shares $905
ROBINHOOD MKTS INCCOMMON STOCK770700102 — 8 shares $904
ROBINHOOD MKTS INCCOMMON STOCK770700102 — 8 shares $904
ROBINHOOD MKTS INCCOMMON STOCK770700102 — 8 shares $904
PHILLIPS 66COMMON STOCK718546104 — 7 shares $903
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 9 shares $903
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 9 shares $903
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 9 shares $903
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 9 shares $903
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 9 shares $903
PRUDENTIAL FINL INCCOMMON STOCK744320102 — 8 shares $903
STATE STR CORPCOMMON STOCK857477103 — 7 shares $903
LEIDOS HLDGS INCCOMMON STOCK525327102 — 5 shares $902
CORPAY INCCOMMON STOCK219948106 — 3 shares $902
CORPAY INCCOMMON STOCK219948106 — 3 shares $902
CORPAY INCCOMMON STOCK219948106 — 3 shares $902
DTE ENERGY COCOMMON STOCK233331107 — 7 shares $902
HASBRO INCCOMMON STOCK418056107 — 11 shares $902
HASBRO INCCOMMON STOCK418056107 — 11 shares $902
LEIDOS HLDGS INCCOMMON STOCK525327102 — 5 shares $902
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109 — 6 shares $901
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109 — 6 shares $901
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109 — 6 shares $901
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 16 shares $901
IQVIA HLDGS INCCOMMON STOCK46266C105 — 4 shares $901
IQVIA HLDGS INCCOMMON STOCK46266C105 — 4 shares $901
IQVIA HLDGS INCCOMMON STOCK46266C105 — 4 shares $901
WILLIAMS COS INCCOMMON STOCK969457100 — 15 shares $901
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 108 shares $900
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 76 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 34 shares $900
EDISON INTLCOMMON STOCK281020107 — 15 shares $900
ROLLINS INCCOMMON STOCK775711104 — 15 shares $900
TESLA INCCOMMON STOCK88160R101 — 2 shares $899
TESLA INCCOMMON STOCK88160R101 — 2 shares $899
ZSCALER INCCOMMON STOCK98980G102 — 4 shares $899
ROPER TECHNOLOGIES INCCOMMON STOCK776696106 — 2 shares $899
TESLA INCCOMMON STOCK88160R101 — 2 shares $899
CHARLES SCHWAB CORPCOMMON STOCK808513105 — 9 shares $899
CHARLES SCHWAB CORPCOMMON STOCK808513105 — 9 shares $899
CHARLES SCHWAB CORPCOMMON STOCK808513105 — 9 shares $899
ISHARES CORE USUIT EXCHANGE TRADED464287226 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
UBER TECHNOLOGIES INCCOMMON STOCK90353T100 — 11 shares $898
ASSURED GUARANTY LTD FFOREIGN ORDINARIESG0585R106 — 10 shares $898
NEWMONT CORPCOMMON STOCK651639106 — 9 shares $898
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 11 shares $898
IMGP DBI MANAGED FUTURESUIT EXCHANGE TRADED53700T827 — 32 shares $897
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 17 shares $897
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 17 shares $897
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 17 shares $897
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 17 shares $897
HAWAIIAN ELEC INDS INCCOMMON STOCK419870100 — 73 shares $897
ISHARES JPMORGAN USD MTSUIT EXCHANGE TRADED464288281 — 9 shares $896
VANGUARD RUSSELL 2000UIT EXCHANGE TRADED92206C664 — 9 shares $895
DIREXION DAILY S&P 500UIT EXCHANGE TRADED25460E869 — 95 shares $895
CES ENERGY SOLUTIONS C FFOREIGN CANADIAN15713J104 — 100 shares $894
STATE STRET ENRGY SLECTUIT EXCHANGE TRADED81369Y506 — 20 shares $894
STATE STRET ENRGY SLECTUIT EXCHANGE TRADED81369Y506 — 20 shares $894
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 10 shares $894