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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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 7 shares | $716 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 8 shares | $715 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 27 shares | $715 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 27 shares | $715 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 11 shares | $715 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 3 shares | $715 |
| BCE INC F | FOREIGN CANADIAN | 05534B760 | — | 30 shares | $714 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 10 shares | $714 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 10 shares | $714 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 10 shares | $714 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 10 shares | $714 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 4 shares | $714 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 50 shares | $712 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | — | 40 shares | $712 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 13 shares | $712 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 13 shares | $712 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 13 shares | $712 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 50 shares | $712 |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | G87110105 | — | 16 shares | $712 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 60 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 9 shares | $711 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 9 shares | $711 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 9 shares | $711 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 9 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 4 shares | $711 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 5 shares | $711 |
| CAPITAL GROUP INTRNL | UIT EXCHANGE TRADED | 14020Y706 | — | 28 shares | $710 |
| KENNAMETAL INC | COMMON STOCK | 489170100 | — | 25 shares | $710 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | — | 7 shares | $710 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 | — | 5 shares | $709 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 9 shares | $709 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 9 shares | $709 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 9 shares | $709 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 29 shares | $709 |
| AMBARELLA INC F | FOREIGN ORDINARIES | G037AX101 | — | 10 shares | $708 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 11 shares | $708 |
| EMBRAER S A F | AMERICAN DEPOSITORY | 29082A107 | — | 11 shares | $708 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 30 shares | $707 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 41 shares | $707 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 41 shares | $707 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $707 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 5 shares | $707 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 11 shares | $707 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 2 shares | $707 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 2 shares | $707 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 2 shares | $706 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 2 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 14 shares | $706 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 7 shares | $706 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 7 shares | $706 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 7 shares | $706 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 7 shares | $706 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 7 shares | $706 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 2 shares | $706 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 2 shares | $706 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 2 shares | $706 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 7 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 5 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 8 shares | $705 |
| AON PLC F | FOREIGN ORDINARIES | G0403H108 | — | 2 shares | $705 |
| AON PLC F | FOREIGN ORDINARIES | G0403H108 | — | 2 shares | $705 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 9 shares | $705 |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | 496902404 | — | 25 shares | $704 |
| COPART INC | COMMON STOCK | 217204106 | — | 18 shares | $704 |