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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 4 shares $736
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 4 shares $736
SYSCO CORPCOMMON STOCK871829107 — 10 shares $736
DARDEN RESTAURANTS INCCOMMON STOCK237194105 — 4 shares $736
GILEAD SCIENCES INCCOMMON STOCK375558103 — 6 shares $736
GILEAD SCIENCES INCCOMMON STOCK375558103 — 6 shares $736
PALO ALTO NETWORKS INCCOMMON STOCK697435105 — 4 shares $736
HARROW INCCOMMON STOCK415858109 — 15 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
EOG RES INCCOMMON STOCK26875P101 — 7 shares $735
JPMORGAN ACTIVEBLD EMRGUIT EXCHANGE TRADED46641Q266 — 15 shares $735
JPMORGAN ACTIVEBLD EMRGUIT EXCHANGE TRADED46641Q266 — 15 shares $735
SHELL PLC FAMERICAN DEPOSITORY780259305 — 10 shares $734
SHELL PLC FAMERICAN DEPOSITORY780259305 — 10 shares $734
FIFTH THIRD B 4.95 PFDPREFERRED STOCK316773860 — 38 shares $734
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 62 shares $734
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 62 shares $734
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 62 shares $734
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 9 shares $734
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 88 shares $733
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 19 shares $733
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 19 shares $733
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 19 shares $733
FIRST HAWAIIAN INCCOMMON STOCK32051X108 — 29 shares $733
RTX CORPCOMMON STOCK75513E101 — 4 shares $733
RTX CORPCOMMON STOCK75513E101 — 4 shares $733
RTX CORPCOMMON STOCK75513E101 — 4 shares $733
RTX CORPCOMMON STOCK75513E101 — 4 shares $733
AMERESCO INCCOMMON STOCK02361E108 — 25 shares $732
ALIBABA GROUP HLDG LTD FAMERICAN DEPOSITORY01609W102 — 5 shares $732
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 13 shares $732
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 13 shares $732
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 13 shares $732
CARNIVAL CORP FFOREIGN ORDINARIES143658300 — 24 shares $732
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 25 shares $731
FIDELITY NATL INFORMATIOCOMMON STOCK31620M106 — 11 shares $731
VICI PPTYS INCREAL ESTATE INVESTME925652109 — 26 shares $731
ABBVIE INCCOMMON STOCK00287Y109 — 3 shares $730
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 9 shares $730
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 9 shares $730
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 9 shares $730
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 9 shares $730
ISHARES GOLD ETFUIT EXCHANGE TRADED464285204 — 9 shares $730
GUANAJUATO SILVER CO L FFOREIGN CANADIAN40066W106 — 1,500 shares $729
ROBLOX CORPCOMMON STOCK771049103 — 9 shares $729
HENRY JACK & ASSOC INCCOMMON STOCK426281101 — 4 shares $729
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107 — 8 shares $729
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107 — 8 shares $729
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107 — 8 shares $729
ISHARES MORNINGSTARUIT EXCHANGE TRADED464287119 — 7 shares $728
SOLSTICE ADVANCED MATLSCOMMON STOCK83443Q103 — 15 shares $728
CENTRUS ENERGY CORPCOMMON STOCK15643U104 — 3 shares $728
CENTRUS ENERGY CORPCOMMON STOCK15643U104 — 3 shares $728
CENTRUS ENERGY CORPCOMMON STOCK15643U104 — 3 shares $728
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 7 shares $728
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 7 shares $728
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 7 shares $728
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 7 shares $728
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 7 shares $728
VISA INCCOMMON STOCK92826C839 — 2 shares $728
VERISIGN INCCOMMON STOCK92343E102 — 3 shares $728
ZEBRA TECHNOLOGIES CORPCOMMON STOCK989207105 — 3 shares $728
KIMCO REALTY 5.125 PFDPREFERRED STOCK49446R737 — 36 shares $727
AST SPACEMOBILE INCCOMMON STOCK00217D100 — 10 shares $726
SKYWATER TECHNOLOGY INCCOMMON STOCK83089J108 — 40 shares $726
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 11 shares $726
ISHARES MSCI EMERGINGUIT EXCHANGE TRADED46434G764 — 10 shares $726
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 11 shares $726
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 11 shares $726
BAXTER INTL INCCOMMON STOCK071813109 — 38 shares $726
AEROVIRONMENT INCCOMMON STOCK008073108 — 3 shares $725
ST SRT SPDR S&P MTLS ANDUIT EXCHANGE TRADED78464A755 — 7 shares $725
AVALONBAY CMNTYS INCREAL ESTATE INVESTME053484101 — 4 shares $725
AVALONBAY CMNTYS INCREAL ESTATE INVESTME053484101 — 4 shares $725
VANGUARD TOTALUIT EXCHANGE TRADED92203J407 — 15 shares $724
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 14 shares $724
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 14 shares $724
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 14 shares $724
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 14 shares $724
THE CAMPBELL'S COCOMMON STOCK134429109 — 26 shares $724
THE CAMPBELL'S COCOMMON STOCK134429109 — 26 shares $724
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 14 shares $724
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 14 shares $724
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 14 shares $724
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 14 shares $724
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 14 shares $724
KENVUE INCCOMMON STOCK49177J102 — 42 shares $724
KENVUE INCCOMMON STOCK49177J102 — 42 shares $724
KENVUE INCCOMMON STOCK49177J102 — 42 shares $724
KENVUE INCCOMMON STOCK49177J102 — 42 shares $724
KENVUE INCCOMMON STOCK49177J102 — 42 shares $724
STRYKER CORPCOMMON STOCK863667101 — 2 shares $724
EVERGY INCCOMMON STOCK30034W106 — 10 shares $724