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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) |
|---|---|---|---|---|---|
| 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 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 21 shares | $774 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 6 shares | $774 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 4 shares | $774 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 4 shares | $774 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 4 shares | $774 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 | — | 40 shares | $773 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 16 shares | $773 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | — | 4 shares | $773 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 10 shares | $773 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 12 shares | $772 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 20 shares | $772 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 20 shares | $772 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 20 shares | $772 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 20 shares | $772 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 7 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 7 shares | $771 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 12 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 3 shares | $771 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 11 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 | — | 1 shares | $771 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 8 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 5 shares | $770 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 65 shares | $770 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 3 shares | $770 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 5 shares | $770 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 5 shares | $770 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 5 shares | $770 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 | — | 7 shares | $770 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 11 shares | $769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 8 shares | $769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 8 shares | $769 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 8 shares | $769 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 7 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 16 shares | $769 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 11 shares | $769 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 8 shares | $768 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 57 shares | $768 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 8 shares | $768 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 8 shares | $768 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 8 shares | $768 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 5 shares | $768 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 5 shares | $768 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 5 shares | $768 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 18 shares | $768 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 | — | 3 shares | $768 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 3 shares | $768 |