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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 10 shares | $894 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 10 shares | $894 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 10 shares | $894 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 36 shares | $894 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 6 shares | $894 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 33 shares | $894 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 4 shares | $894 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 4 shares | $894 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 26 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 9 shares | $893 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 26 shares | $893 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 26 shares | $893 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 26 shares | $893 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 12 shares | $893 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 7 shares | $893 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 15 shares | $892 |
| VEEVA SYS INC | COMMON STOCK | 922475108 | — | 4 shares | $892 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $892 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 11 shares | $892 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 11 shares | $892 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 4 shares | $892 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 4 shares | $892 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 4 shares | $892 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 5 shares | $892 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 4 shares | $891 |
| WALMART INC | COMMON STOCK | 931142103 | — | 8 shares | $891 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 32 shares | $891 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 32 shares | $891 |
| PEABODY ENERGY CORP NEW | COMMON STOCK | 704551100 | — | 30 shares | $891 |
| WALMART INC | COMMON STOCK | 931142103 | — | 8 shares | $891 |
| NIKE INC | COMMON STOCK | 654106103 | — | 14 shares | $891 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 11 shares | $891 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 2 shares | $890 |
| ADIDAS AG F | AMERICAN DEPOSITORY | 00687A107 | — | 9 shares | $889 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 19 shares | $889 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 19 shares | $889 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 19 shares | $889 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5 shares | $888 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5 shares | $888 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5 shares | $888 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 5 shares | $888 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 23 shares | $888 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 23 shares | $888 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 23 shares | $888 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 23 shares | $888 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 | — | 10 shares | $888 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 2 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| IBM CORP | COMMON STOCK | 459200101 | — | 3 shares | $888 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 12 shares | $887 |