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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) |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 9 shares | $805 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 9 shares | $805 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 68 shares | $805 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 68 shares | $805 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 3 shares | $804 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 15 shares | $804 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 3 shares | $804 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 14 shares | $804 |
| VALMONT INDS INC | COMMON STOCK | 920253101 | — | 2 shares | $804 |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | — | 3 shares | $804 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 8 shares | $804 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 5 shares | $804 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 11 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 8 shares | $803 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 10 shares | $803 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 | — | 10 shares | $803 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 5 shares | $803 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 5 shares | $803 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 20 shares | $802 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 20 shares | $802 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 20 shares | $802 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 20 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 2 shares | $802 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 2 shares | $802 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 2 shares | $802 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 10 shares | $802 |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | G87110105 | — | 18 shares | $802 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 | — | 10 shares | $800 |
| NTNL FUEL GAS CO | COMMON STOCK | 636180101 | — | 10 shares | $800 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 96 shares | $800 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 5 shares | $800 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 5 shares | $800 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 5 shares | $800 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 5 shares | $800 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 15 shares | $800 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 8 shares | $799 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 8 shares | $799 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 28 shares | $798 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 8 shares | $798 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 8 shares | $798 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 7 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 10 shares | $797 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 11 shares | $797 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 5 shares | $796 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 5 shares | $796 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | — | 10 shares | $796 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 8 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 6 shares | $796 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 6 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 7 shares | $796 |