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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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 7 shares | $877 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $877 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 4 shares | $877 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 65 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 11 shares | $876 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 74 shares | $876 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 16 shares | $876 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 16 shares | $876 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 16 shares | $876 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 21 shares | $876 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 105 shares | $875 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 105 shares | $875 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | — | 1 shares | $874 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 14 shares | $874 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 10 shares | $873 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 10 shares | $873 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 13 shares | $873 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 13 shares | $873 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 36 shares | $873 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | 69374H840 | — | 27 shares | $872 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 11 shares | $872 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 4 shares | $872 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | — | 12 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 10 shares | $871 |
| JAMF HLDG CORP | COMMON STOCK | 47074L105 | — | 67 shares | $871 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 3 shares | $870 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 3 shares | $870 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 11 shares | $869 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 4 shares | $869 |
| BOEING CO | COMMON STOCK | 097023105 | — | 4 shares | $868 |
| BOEING CO | COMMON STOCK | 097023105 | — | 4 shares | $868 |
| BOEING CO | COMMON STOCK | 097023105 | — | 4 shares | $868 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 33 shares | $868 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 21 shares | $867 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 104 shares | $867 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 5 shares | $867 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 4 shares | $867 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 4 shares | $867 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 4 shares | $867 |
| ITT INC | COMMON STOCK | 45073V108 | — | 5 shares | $867 |
| ITT INC | COMMON STOCK | 45073V108 | — | 5 shares | $867 |
| ITT INC | COMMON STOCK | 45073V108 | — | 5 shares | $867 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 5 shares | $867 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 5 shares | $867 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 5 shares | $867 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 9 shares | $866 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 20 shares | $866 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 20 shares | $866 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 20 shares | $866 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 35 shares | $866 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 21 shares | $866 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 2 shares | $866 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 11 shares | $866 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 11 shares | $866 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 3 shares | $866 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 | — | 22 shares | $866 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 3 shares | $866 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 3 shares | $866 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 18 shares | $865 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 103 shares | $865 |