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.

Rank by

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 S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	—	26 shares	$858
ISHARES CORE S&P MID CAP	UIT EXCHANGE TRADED	464287507	—	13 shares	$858
INFLECTION PT ACQUISIT F	FOREIGN ORDINARIES	G1169T104	—	80 shares	$857
FIRST TRUST NASDAQ	UIT EXCHANGE TRADED	33734X846	—	12 shares	$857
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	17 shares	$857
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	17 shares	$857
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	17 shares	$857
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	17 shares	$857
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	17 shares	$857
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	3 shares	$856
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	3 shares	$856
U.S. BANCORP 5.56 PFD	PREFERRED STOCK	902973155	—	48 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	—	4 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	12 shares	$856
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	3 shares	$856
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	—	3 shares	$856
SIBANYE STILLWATER LTD F	AMERICAN DEPOSITORY	82575P107	—	60 shares	$855
SIBANYE STILLWATER LTD F	AMERICAN DEPOSITORY	82575P107	—	60 shares	$855
LAM RESH CORP	COMMON STOCK	512807306	—	5 shares	$855
LIVE NATION ENTMT INC	COMMON STOCK	538034109	—	6 shares	$855
VULCAN MATLS CO	COMMON STOCK	929160109	—	3 shares	$855
QUALCOMM INC	COMMON STOCK	747525103	—	5 shares	$855
QUALCOMM INC	COMMON STOCK	747525103	—	5 shares	$855
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	—	21 shares	$855
CAPITAL GROUP GLOBAL	UIT EXCHANGE TRADED	14020R107	—	27 shares	$854
TJX COS INC NEW	COMMON STOCK	872540109	—	5 shares	$854
STATE STRT UTLTES SLET	UIT EXCHANGE TRADED	81369Y886	—	20 shares	$853
STATE STRT UTLTES SLET	UIT EXCHANGE TRADED	81369Y886	—	20 shares	$853
STATE STRT UTLTES SLET	UIT EXCHANGE TRADED	81369Y886	—	20 shares	$853
STATE STRT UTLTES SLET	UIT EXCHANGE TRADED	81369Y886	—	20 shares	$853
TWILIO INC	COMMON STOCK	90138F102	—	6 shares	$853
PACER TRENDPILOT US BOND	UIT EXCHANGE TRADED	69374H642	—	44 shares	$853
NEWMONT CORP	COMMON STOCK	651639106	—	8 shares	$853
US BANCORP DEL	COMMON STOCK	902973304	—	16 shares	$853
TWILIO INC	COMMON STOCK	90138F102	—	6 shares	$853
TWILIO INC	COMMON STOCK	90138F102	—	6 shares	$853
KENNAMETAL INC	COMMON STOCK	489170100	—	30 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
INSULET CORP	COMMON STOCK	45784P101	—	3 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
LINDE PLC F	FOREIGN ORDINARIES	G54950103	—	2 shares	$852
KRANESHARES CSI CHINA	UIT EXCHANGE TRADED	500767306	—	25 shares	$851
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	12 shares	$851
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	14 shares	$851
ISHARES INTERNTINL	UIT EXCHANGE TRADED	46435G672	—	17 shares	$850
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	—	102 shares	$850
RETURN STACKED US STK	UIT EXCHANGE TRADED	88636J816	—	30 shares	$850
RETURN STACKED US STK	UIT EXCHANGE TRADED	88636J816	—	30 shares	$850
RETURN STACKED US STK	UIT EXCHANGE TRADED	88636J816	—	30 shares	$850
NEUROCRINE BIOSCIENCES I	COMMON STOCK	64125C109	—	6 shares	$850
NEUROCRINE BIOSCIENCES I	COMMON STOCK	64125C109	—	6 shares	$850
NEUROCRINE BIOSCIENCES I	COMMON STOCK	64125C109	—	6 shares	$850
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	—	10 shares	$849
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	22 shares	$849
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	22 shares	$849
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	22 shares	$849
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	22 shares	$849
VIPER ENERGY INC NEW	COMMON STOCK	64361Q101	—	22 shares	$849
EXPEDIA GROUP INC	COMMON STOCK	30212P303	—	3 shares	$849
CINCINNATI FINL CORP	COMMON STOCK	172062101	—	5 shares	$847
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	—	32 shares	$847
LEGGETT & PLATT INC	COMMON STOCK	524660107	—	77 shares	$847