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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) |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 25 shares | $825 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 99 shares | $825 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 24 shares | $825 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 24 shares | $825 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 24 shares | $825 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 99 shares | $825 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 40 shares | $825 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | — | 3 shares | $825 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 30 shares | $824 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $824 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 17 shares | $824 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 4 shares | $824 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 20 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 4 shares | $822 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $822 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 14 shares | $822 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 14 shares | $822 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 8 shares | $822 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 6 shares | $821 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 31 shares | $821 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 15 shares | $821 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 17 shares | $821 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 17 shares | $821 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 4 shares | $821 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 4 shares | $821 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 4 shares | $821 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 4 shares | $821 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 7 shares | $820 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 4 shares | $820 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 7 shares | $820 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 10 shares | $820 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1 shares | $820 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1 shares | $820 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1 shares | $820 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1 shares | $820 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 1 shares | $820 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 7 shares | $820 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 3 shares | $819 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 3 shares | $819 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 8 shares | $819 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 33 shares | $819 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 3 shares | $819 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 3 shares | $819 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 13 shares | $819 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 11 shares | $819 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 6 shares | $819 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 8 shares | $819 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 8 shares | $819 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 6 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 98 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 17 shares | $817 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 16 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 12 shares | $817 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 69 shares | $817 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 10 shares | $817 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 10 shares | $817 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 14 shares | $817 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 10 shares | $817 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 10 shares | $817 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 5 shares | $816 |