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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) |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 12 shares | $704 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 12 shares | $704 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 12 shares | $704 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 12 shares | $704 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 26 shares | $704 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 | — | 3 shares | $703 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 26 shares | $703 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 4 shares | $703 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 4 shares | $703 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 6 shares | $703 |
| PAR PAC HLDGS INC | COMMON STOCK | 69888T207 | — | 20 shares | $702 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 4 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 4 shares | $702 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 4 shares | $702 |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | — | 50 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 7 shares | $702 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 15 shares | $702 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 15 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 4 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 2 shares | $702 |
| SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 808524839 | — | 30 shares | $701 |
| VISA INC | COMMON STOCK | 92826C839 | — | 2 shares | $701 |
| VISA INC | COMMON STOCK | 92826C839 | — | 2 shares | $701 |
| VISA INC | COMMON STOCK | 92826C839 | — | 2 shares | $701 |
| VISA INC | COMMON STOCK | 92826C839 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 2 shares | $701 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 3 shares | $701 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 3 shares | $701 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 3 shares | $701 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 3 shares | $701 |
| ISHARES INTERNTINL | UIT EXCHANGE TRADED | 46435G672 | — | 14 shares | $700 |
| NIKE INC | COMMON STOCK | 654106103 | — | 11 shares | $700 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | — | 40 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 10 shares | $699 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 10 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 13 shares | $699 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 59 shares | $699 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 59 shares | $699 |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 | — | 8 shares | $699 |
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 | — | 5 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 2 shares | $699 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 7 shares | $699 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 7 shares | $699 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 17 shares | $699 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 10 shares | $699 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 10 shares | $699 |
| GLOBUS MED INC | COMMON STOCK | 379577208 | — | 8 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 6 shares | $698 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 7 shares | $698 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 13 shares | $698 |