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.

Rank by

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)
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
ESSEX PPTY TR INC	REAL ESTATE INVESTME	297178105	—	3 shares	$785
ESSEX PPTY TR INC	REAL ESTATE INVESTME	297178105	—	3 shares	$785
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	11 shares	$785
ISHARES MSCI EAFE VALUE	UIT EXCHANGE TRADED	464288877	—	11 shares	$785
ISHARES BROAD USD HG YLD	UIT EXCHANGE TRADED	46435U853	—	21 shares	$785
PAYCHEX INC	COMMON STOCK	704326107	—	7 shares	$785
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	—	19 shares	$785
GARRETT MOTION INC	COMMON STOCK	366505105	—	45 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	9 shares	$784
TEXAS INSTRS INC	COMMON STOCK	882508104	—	4 shares	$784
OLD DOMINION FREIGHT LIN	COMMON STOCK	679580100	—	5 shares	$784
OLD DOMINION FREIGHT LIN	COMMON STOCK	679580100	—	5 shares	$784
MATTHEWS INTL CORP	COMMON STOCK	577128101	—	30 shares	$783
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	28 shares	$783
COPART INC	COMMON STOCK	217204106	—	20 shares	$783
IRIDIUM COMMUNICATIONS I	COMMON STOCK	46269C102	—	45 shares	$782
TARGET CORP EQUITY	COMMON STOCK	87612E106	—	8 shares	$782
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	—	12 shares	$781
BLOCK INC A	COMMON STOCK	852234103	—	12 shares	$781
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
THE CAMPBELL'S CO	COMMON STOCK	134429109	—	28 shares	$780
SIMON PPTY GROUP INC NEW	REAL ESTATE INVESTME	828806109	—	4 shares	$780
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	14 shares	$780
ALLIANT ENERGY CORP	COMMON STOCK	018802108	—	12 shares	$780
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
HONEYWELL INTL INC	COMMON STOCK	438516106	—	4 shares	$780
FIRST TRUST MORNINGSTAR	UIT EXCHANGE TRADED	336917109	—	17 shares	$779
ORACLE CORP	COMMON STOCK	68389X105	—	4 shares	$779
ORACLE CORP	COMMON STOCK	68389X105	—	4 shares	$779
ORACLE CORP	COMMON STOCK	68389X105	—	4 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
RAYONIER INC	REAL ESTATE INVESTME	754907103	—	36 shares	$779
ORACLE CORP	COMMON STOCK	68389X105	—	4 shares	$779
ORACLE CORP	COMMON STOCK	68389X105	—	4 shares	$779
WALMART INC	COMMON STOCK	931142103	—	7 shares	$779
CAPITAL GROUP US SM AND	UIT EXCHANGE TRADED	14022A102	—	27 shares	$778
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	—	2 shares	$778
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	—	2 shares	$778
ST SRT SPDR PORTFOLIO	UIT EXCHANGE TRADED	78464A656	—	30 shares	$778
IES HLDGS INC	COMMON STOCK	44951W106	—	2 shares	$778
ISHARES RUSSELL 2000	UIT EXCHANGE TRADED	464287655	—	3 shares	$778
OKTA INC	COMMON STOCK	679295105	—	9 shares	$778
VANGUARD FTSE EMERGING	UIT EXCHANGE TRADED	922042858	—	14 shares	$778
PUBLIC STORAGE	REAL ESTATE INVESTME	74460D109	—	3 shares	$778
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	2 shares	$778
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	2 shares	$778
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	2 shares	$778
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	2 shares	$778
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	—	2 shares	$778
CHENIERE ENERGY INC	COMMON STOCK	16411R208	—	4 shares	$777
SOLSTICE ADVANCED MATLS	COMMON STOCK	83443Q103	—	16 shares	$777
SOLSTICE ADVANCED MATLS	COMMON STOCK	83443Q103	—	16 shares	$777
GUANAJUATO SILVER CO L F	FOREIGN CANADIAN	40066W106	—	1,600 shares	$777
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	15 shares	$776
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	—	3 shares	$776
KRAFT HEINZ CO	COMMON STOCK	500754106	—	32 shares	$776
KRAFT HEINZ CO	COMMON STOCK	500754106	—	32 shares	$776
RANGE RES CORP	COMMON STOCK	75281A109	—	22 shares	$775
INVESCO RAFI EMERGING	UIT EXCHANGE TRADED	46138E727	—	30 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	13 shares	$774
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	13 shares	$774
ALTRIA GROUP INC	COMMON STOCK	02209S103	—	13 shares	$774
BAKER HUGHES CO. A	COMMON STOCK	05722G100	—	17 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774
STATE STRT HLTH CRE SLT	UIT EXCHANGE TRADED	81369Y209	—	5 shares	$774