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)
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	5 shares	$838
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	10 shares	$838
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	10 shares	$838
CHURCH & DWIGHT INC	COMMON STOCK	171340102	—	10 shares	$838
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
THE COCA-COLA CO	COMMON STOCK	191216100	—	12 shares	$838
STARWOOD PPTY TR INC	REAL ESTATE INVESTME	85571B105	—	46 shares	$838
NU HLDGS LTD F	FOREIGN ORDINARIES	G6683N103	—	50 shares	$837
NU HLDGS LTD F	FOREIGN ORDINARIES	G6683N103	—	50 shares	$837
NEBIUS GROUP N V A F	FOREIGN ORDINARIES	N97284108	—	10 shares	$837
ISHARES CORE UNIVERSAL	UIT EXCHANGE TRADED	46434V613	—	18 shares	$837
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	9 shares	$837
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	9 shares	$837
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	—	9 shares	$837
LAUDER ESTEE COS INC	COMMON STOCK	518439104	—	8 shares	$837
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	30 shares	$836
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	30 shares	$836
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	—	10 shares	$836
INTERACTIVE BROKERS GROU	COMMON STOCK	45841N107	—	13 shares	$836
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	37954Y848	—	10 shares	$835
GLOBAL X SILVER MINERS	UIT EXCHANGE TRADED	37954Y848	—	10 shares	$835
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	7 shares	$835
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	7 shares	$835
C3 AI INC	COMMON STOCK	12468P104	—	62 shares	$835
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	7 shares	$835
ISHARES 3-7 YEAR TRERY	UIT EXCHANGE TRADED	464288661	—	7 shares	$835
JPMORGAN ACTIVE GROWTH	UIT EXCHANGE TRADED	46654Q609	—	9 shares	$835
PNC FINL SERVICES	COMMON STOCK	693475105	—	4 shares	$834
VIATRIS INC	COMMON STOCK	92556V106	—	67 shares	$834
ISHARES CORE DIVIDEND	UIT EXCHANGE TRADED	46434V621	—	12 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	—	8 shares	$833
JPMORGAN ACTIVEBLD EMRG	UIT EXCHANGE TRADED	46641Q266	—	17 shares	$833
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	—	4 shares	$831
SERVE ROBOTICS INC	COMMON STOCK	81758H106	—	80 shares	$830
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	70 shares	$829
PETROLEO BRASILEIRO SA F	AMERICAN DEPOSITORY	71654V408	—	70 shares	$829
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	—	8 shares	$829
NEWS CORP NEW	COMMON STOCK	65249B208	—	28 shares	$829
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	—	14 shares	$828
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	10 shares	$828
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	10 shares	$828
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	10 shares	$828
ISHARES 1-3 YEAR TREASRY	UIT EXCHANGE TRADED	464287457	—	10 shares	$828
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	16 shares	$828
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	16 shares	$828
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	16 shares	$828
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	16 shares	$828
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	16 shares	$828
KENVUE INC	COMMON STOCK	49177J102	—	48 shares	$828
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	—	13 shares	$828
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	16 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	—	6 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
JOHNSON & JOHNSON	COMMON STOCK	478160104	—	4 shares	$827
DIREXION DILY JR GOLD	UIT EXCHANGE TRADED	25460G831	—	4 shares	$826
DIREXION DILY JR GOLD	UIT EXCHANGE TRADED	25460G831	—	4 shares	$826
DIREXION DILY JR GOLD	UIT EXCHANGE TRADED	25460G831	—	4 shares	$826
PREFORMED LINE PRODS CO	COMMON STOCK	740444104	—	4 shares	$826
HARTFORD INS GROUP INC	COMMON STOCK	416515104	—	6 shares	$826
SEAGATE TECHNOLOGY H F	FOREIGN ORDINARIES	G7997R103	—	3 shares	$826
KOLIBRI GLOBAL ENERGY F	FOREIGN CANADIAN	50043K406	—	210 shares	$825