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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 5 shares | $768 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 | — | 3 shares | $768 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 | — | 3 shares | $768 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | — | 20 shares | $767 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 31 shares | $767 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 92 shares | $767 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 92 shares | $767 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 4 shares | $767 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 14 shares | $766 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 10 shares | $766 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 10 shares | $766 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 14 shares | $766 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 14 shares | $766 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | 88032Q109 | — | 10 shares | $765 |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | 88032Q109 | — | 10 shares | $765 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 27 shares | $765 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 6 shares | $765 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 6 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 5 shares | $765 |
| INNODATA INC | COMMON STOCK | 457642205 | — | 15 shares | $764 |
| RUBRIK INC | COMMON STOCK | 781154109 | — | 10 shares | $764 |
| RUBRIK INC | COMMON STOCK | 781154109 | — | 10 shares | $764 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 6 shares | $764 |
| NIKE INC | COMMON STOCK | 654106103 | — | 12 shares | $764 |
| M&T BANK COR 5.625 PFD | PREFERRED STOCK | 55261F872 | — | 31 shares | $763 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 4 shares | $763 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 4 shares | $763 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 13 shares | $763 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 19 shares | $763 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 19 shares | $762 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 15 shares | $762 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 15 shares | $762 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 5 shares | $762 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 8 shares | $761 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 15 shares | $761 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 15 shares | $761 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 15 shares | $761 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 15 shares | $761 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 15 shares | $761 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | — | 10 shares | $761 |
| CSX CORP | COMMON STOCK | 126408103 | — | 21 shares | $761 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 12 shares | $761 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 100 shares | $760 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 100 shares | $760 |
| STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | — | 3 shares | $760 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 44 shares | $759 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 44 shares | $759 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 44 shares | $759 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 27 shares | $759 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 2 shares | $759 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 2 shares | $759 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 2 shares | $759 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 91 shares | $758 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 4 shares | $758 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 4 shares | $758 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 64 shares | $758 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | 53700T827 | — | 27 shares | $757 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 7 shares | $757 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 29 shares | $757 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 24 shares | $756 |
| ALPS O SHRS U S SML CP | UIT EXCHANGE TRADED | 00162Q395 | — | 17 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 15 shares | $756 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 22 shares | $756 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 22 shares | $756 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 22 shares | $756 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 22 shares | $756 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 5 shares | $756 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 5 shares | $756 |
| U HAUL HOLDING CO EQUITY | COMMON STOCK | 023586100 | — | 15 shares | $756 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 3 shares | $756 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 3 shares | $756 |
| XIAOMI CORP F | AMERICAN DEPOSITORY | 98421U108 | — | 30 shares | $755 |
| XIAOMI CORP F | AMERICAN DEPOSITORY | 98421U108 | — | 30 shares | $755 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 9 shares | $754 |