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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) |
|---|---|---|---|---|---|
| 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 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | — | 75 shares | $816 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 6 shares | $816 |
| APPLE INC | COMMON STOCK | 037833100 | — | 3 shares | $815 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 5 shares | $815 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 5 shares | $815 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 5 shares | $815 |
| APPLE INC | COMMON STOCK | 037833100 | — | 3 shares | $815 |
| CORBUS PHARMACEUTICALS H | COMMON STOCK | 21833P301 | — | 100 shares | $814 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 20 shares | $814 |
| RALLIANT CORP | COMMON STOCK | 750940108 | — | 16 shares | $814 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 20 shares | $814 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 5 shares | $813 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 5 shares | $813 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 5 shares | $813 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $813 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 16 shares | $813 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 3 shares | $813 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 3 shares | $813 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 3 shares | $813 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 3 shares | $813 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 10 shares | $813 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 4 shares | $812 |
| GLOBAL X S&P 500 COVERED | UIT EXCHANGE TRADED | 37954Y475 | — | 20 shares | $812 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 34 shares | $812 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 4 shares | $812 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 7 shares | $812 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 4 shares | $812 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 15 shares | $812 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 4 shares | $812 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 10 shares | $811 |
| TOLL BROS INC | COMMON STOCK | 889478103 | — | 6 shares | $811 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 4 shares | $811 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 4 shares | $811 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 22 shares | $811 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 | — | 150 shares | $810 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 10 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 6 shares | $810 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 10 shares | $810 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 9 shares | $809 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 15 shares | $809 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 15 shares | $809 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 5 shares | $809 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 5 shares | $809 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1 shares | $809 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1 shares | $809 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 29 shares | $808 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 29 shares | $808 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $808 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 12 shares | $808 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 12 shares | $808 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 15 shares | $807 |
| ISHARES SYSTEMATIC BOND | UIT EXCHANGE TRADED | 46435U796 | — | 9 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 8 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 12 shares | $807 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 16 shares | $807 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 16 shares | $807 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 16 shares | $807 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 16 shares | $807 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 16 shares | $807 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 15 shares | $807 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 8 shares | $807 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 8 shares | $807 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 8 shares | $807 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 8 shares | $807 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 8 shares | $806 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 | — | 20 shares | $806 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 5 shares | $806 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 5 shares | $806 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 14 shares | $806 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 12 shares | $806 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 15 shares | $806 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 15 shares | $806 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 15 shares | $806 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 15 shares | $806 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 15 shares | $806 |
| WALMART INC | COMMON STOCK | 931142103 | — | 7 shares | $806 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 9 shares | $805 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 9 shares | $805 |