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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CINCINNATI FINL CORPCOMMON STOCK172062101 — 5 shares $816
CINCINNATI FINL CORPCOMMON STOCK172062101 — 5 shares $816
CINCINNATI FINL CORPCOMMON STOCK172062101 — 5 shares $816
FLOWERS FOODS INCCOMMON STOCK343498101 — 75 shares $816
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101 — 6 shares $816
APPLE INCCOMMON STOCK037833100 — 3 shares $815
NUCOR CORPCOMMON STOCK670346105 — 5 shares $815
NUCOR CORPCOMMON STOCK670346105 — 5 shares $815
NUCOR CORPCOMMON STOCK670346105 — 5 shares $815
APPLE INCCOMMON STOCK037833100 — 3 shares $815
CORBUS PHARMACEUTICALS HCOMMON STOCK21833P301 — 100 shares $814
VERIZON COMMUNICATIONS ICOMMON STOCK92343V104 — 20 shares $814
RALLIANT CORPCOMMON STOCK750940108 — 16 shares $814
VERIZON COMMUNICATIONS ICOMMON STOCK92343V104 — 20 shares $814
MARATHON PETE CORPCOMMON STOCK56585A102 — 5 shares $813
VALERO ENERGY CORP NEWCOMMON STOCK91913Y100 — 5 shares $813
VALERO ENERGY CORP NEWCOMMON STOCK91913Y100 — 5 shares $813
APPLIED MATLS INCCOMMON STOCK038222105 — 3 shares $813
ISHARES FLOATING RATEUIT EXCHANGE TRADED46429B655 — 16 shares $813
ANALOG DEVICES INCCOMMON STOCK032654105 — 3 shares $813
ANALOG DEVICES INCCOMMON STOCK032654105 — 3 shares $813
ANALOG DEVICES INCCOMMON STOCK032654105 — 3 shares $813
ANALOG DEVICES INCCOMMON STOCK032654105 — 3 shares $813
GENERAL MTRS COCOMMON STOCK37045V100 — 10 shares $813
KEYSIGHT TECHNOLOGIES INCOMMON STOCK49338L103 — 4 shares $812
GLOBAL X S&P 500 COVEREDUIT EXCHANGE TRADED37954Y475 — 20 shares $812
FRANKLIN RES INCCOMMON STOCK354613101 — 34 shares $812
T-MOBILE US INCCOMMON STOCK872590104 — 4 shares $812
BANK NEW YORK MELLON CORCOMMON STOCK064058100 — 7 shares $812
KEYSIGHT TECHNOLOGIES INCOMMON STOCK49338L103 — 4 shares $812
ON SEMICONDUCTOR CORPCOMMON STOCK682189105 — 15 shares $812
T-MOBILE US INCCOMMON STOCK872590104 — 4 shares $812
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 10 shares $811
TOLL BROS INCCOMMON STOCK889478103 — 6 shares $811
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 4 shares $811
GARMIN LTD FFOREIGN ORDINARIESH2906T109 — 4 shares $811
INTEL CORPCOMMON STOCK458140100 — 22 shares $811
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
BIGBEAR AI HLDGS INCCOMMON STOCK08975B109 — 150 shares $810
ROBLOX CORPCOMMON STOCK771049103 — 10 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
AMPHENOL CORP NEWCOMMON STOCK032095101 — 6 shares $810
ROBLOX CORPCOMMON STOCK771049103 — 10 shares $810
ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P102 — 9 shares $809
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108 — 15 shares $809
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108 — 15 shares $809
INTERCONTINENTAL EXCHANGCOMMON STOCK45866F104 — 5 shares $809
INTERCONTINENTAL EXCHANGCOMMON STOCK45866F104 — 5 shares $809
UNITED RENTALS INCCOMMON STOCK911363109 — 1 shares $809
UNITED RENTALS INCCOMMON STOCK911363109 — 1 shares $809
THE CAMPBELL'S COCOMMON STOCK134429109 — 29 shares $808
THE CAMPBELL'S COCOMMON STOCK134429109 — 29 shares $808
ECOLAB INCCOMMON STOCK278865100 — 3 shares $808
INTERNTNL FLAVORS &COMMON STOCK459506101 — 12 shares $808
INTERNTNL FLAVORS &COMMON STOCK459506101 — 12 shares $808
MONDELEZ INTL INCCOMMON STOCK609207105 — 15 shares $807
ISHARES SYSTEMATIC BONDUIT EXCHANGE TRADED46435U796 — 9 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 8 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 12 shares $807
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 16 shares $807
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 16 shares $807
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 16 shares $807
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 16 shares $807
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 16 shares $807
MONDELEZ INTL INCCOMMON STOCK609207105 — 15 shares $807
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 8 shares $807
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 8 shares $807
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 8 shares $807
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 8 shares $807
CLOROX COCOMMON STOCK189054109 — 8 shares $806
IDAHO STRATEGIC RESOCOMMON STOCK645827205 — 20 shares $806
VISTRA CORPCOMMON STOCK92840M102 — 5 shares $806
VISTRA CORPCOMMON STOCK92840M102 — 5 shares $806
INVSC S P INTERNATIONLUIT EXCHANGE TRADED46138E222 — 14 shares $806
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 12 shares $806
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 15 shares $806
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 15 shares $806
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 15 shares $806
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 15 shares $806
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 15 shares $806
WALMART INCCOMMON STOCK931142103 — 7 shares $806
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 9 shares $805
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 9 shares $805