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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) |
|---|---|---|---|---|---|
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | — | 35 shares | $746 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 4 shares | $746 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 8 shares | $746 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 8 shares | $746 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 63 shares | $746 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 63 shares | $746 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 9 shares | $745 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 5 shares | $745 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 8 shares | $745 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 16 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 8 shares | $744 |
| JPMORGAN GLOBAL SELECT | UIT EXCHANGE TRADED | 46654Q740 | — | 11 shares | $744 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 16 shares | $744 |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 464287150 | — | 5 shares | $743 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 89 shares | $742 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 4 shares | $742 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 4 shares | $742 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 4 shares | $742 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 43 shares | $741 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 28 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 3 shares | $741 |
| BALL CORP | COMMON STOCK | 058498106 | — | 14 shares | $741 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 11 shares | $740 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 11 shares | $740 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 11 shares | $740 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 11 shares | $740 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 4 shares | $740 |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 464287309 | — | 6 shares | $739 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 10 shares | $739 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 10 shares | $739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 11 shares | $739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 11 shares | $739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 11 shares | $739 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | — | 10 shares | $739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 11 shares | $739 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 11 shares | $739 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 2 shares | $739 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 11 shares | $739 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 700 shares | $738 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 3 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 14 shares | $738 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 3 shares | $738 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 3 shares | $738 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 3 shares | $738 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 3 shares | $738 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 6 shares | $738 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | — | 3 shares | $738 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 4 shares | $738 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 15 shares | $738 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 2 shares | $737 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 2 shares | $737 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 26 shares | $737 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 9 shares | $737 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | — | 10 shares | $736 |
| ISHARES GLOBAL | UIT EXCHANGE TRADED | 464288372 | — | 12 shares | $736 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 4 shares | $736 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 4 shares | $736 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $736 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 32 shares | $736 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 10 shares | $736 |