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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | — | 2 shares | $795 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | — | 2 shares | $795 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | — | 2 shares | $795 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | — | 2 shares | $795 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | — | 130 shares | $794 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 10 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 8 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 8 shares | $794 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 8 shares | $794 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 8 shares | $794 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 8 shares | $794 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 10 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 4 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 30 shares | $794 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 3 shares | $794 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 9 shares | $793 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 67 shares | $793 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 67 shares | $793 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 69 shares | $792 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 12 shares | $792 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 12 shares | $792 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 24 shares | $792 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 15 shares | $791 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 15 shares | $791 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 15 shares | $791 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 15 shares | $791 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 13 shares | $790 |
| WHITEFIBER INC F | FOREIGN ORDINARIES | G96115103 | — | 50 shares | $790 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 27 shares | $790 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 10 shares | $790 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 27 shares | $790 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 10 shares | $790 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 10 shares | $790 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 17 shares | $790 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 17 shares | $790 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 17 shares | $790 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 23 shares | $790 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 23 shares | $790 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 23 shares | $790 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 10 shares | $790 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 10 shares | $790 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 15 shares | $789 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 5 shares | $789 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 2 shares | $789 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 14 shares | $789 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 14 shares | $789 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 4 shares | $788 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 4 shares | $788 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 10 shares | $788 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 10 shares | $788 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 4 shares | $788 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 4 shares | $788 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 33 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 3 shares | $787 |
| ENERFLEX LTD F | FOREIGN CANADIAN | 29269R105 | — | 51 shares | $786 |
| KOLIBRI GLOBAL ENERGY F | FOREIGN CANADIAN | 50043K406 | — | 200 shares | $786 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 6 shares | $786 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 6 shares | $786 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 2 shares | $786 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 6 shares | $786 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 11 shares | $785 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 3 shares | $785 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 3 shares | $785 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 3 shares | $785 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 3 shares | $785 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 3 shares | $785 |