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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)
ROCKET LAB CORPCOMMON STOCK773121108 — 10 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
GENERAL MILLS INCCOMMON STOCK370334104 — 15 shares $697
GENERAL MILLS INCCOMMON STOCK370334104 — 15 shares $697
GENERAL MILLS INCCOMMON STOCK370334104 — 15 shares $697
GENERAL MILLS INCCOMMON STOCK370334104 — 15 shares $697
GENERAL MILLS INCCOMMON STOCK370334104 — 15 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 8 shares $697
PFIZER INCCOMMON STOCK717081103 — 28 shares $697
TEXTRON INCCOMMON STOCK883203101 — 8 shares $697
GLOBAL X DATA CNTR DGTLUIT EXCHANGE TRADED37954Y236 — 33 shares $696
VANGUARD RUSSELL 2000UIT EXCHANGE TRADED92206C664 — 7 shares $696
VANGUARD RUSSELL 2000UIT EXCHANGE TRADED92206C664 — 7 shares $696
VANGUARD RUSSELL 2000UIT EXCHANGE TRADED92206C664 — 7 shares $696
THE CAMPBELL'S COCOMMON STOCK134429109 — 25 shares $696
THE CAMPBELL'S COCOMMON STOCK134429109 — 25 shares $696
THE CAMPBELL'S COCOMMON STOCK134429109 — 25 shares $696
BANK NEW YORK MELLON CORCOMMON STOCK064058100 — 6 shares $696
BANK NEW YORK MELLON CORCOMMON STOCK064058100 — 6 shares $696
BANK NEW YORK MELLON CORCOMMON STOCK064058100 — 6 shares $696
PTC INCCOMMON STOCK69370C100 — 4 shares $696
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 7 shares $695
ISHARES BITCOIN ETFUIT EXCHANGE TRADED46438F101 — 14 shares $695
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 18 shares $695
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 18 shares $695
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 18 shares $695
VIPER ENERGY INC NEWCOMMON STOCK64361Q101 — 18 shares $695
ATMOS ENERGY CORPCOMMON STOCK049560105 — 4 shares $694
ATMOS ENERGY CORPCOMMON STOCK049560105 — 4 shares $694
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 14 shares $694
UNITED PARCEL SVC INCCOMMON STOCK911312106 — 7 shares $694
JPMORGAN INCOME ETFUIT EXCHANGE TRADED46641Q159 — 15 shares $694
MID-AMER APT CMNTYS INCREAL ESTATE INVESTME59522J103 — 5 shares $694
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100 — 4 shares $694
UNITED PARCEL SVC INCCOMMON STOCK911312106 — 7 shares $694
BEAM THERAPEUTICS INCCOMMON STOCK07373V105 — 25 shares $693
SCHWAB FUNDAMNTL US SMLUIT EXCHANGE TRADED808524763 — 22 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
AFLAC INCCOMMON STOCK001055102 — 6 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
CISCO SYS INCCOMMON STOCK17275R102 — 9 shares $693
TEXAS INSTRS INCCOMMON STOCK882508104 — 4 shares $693
UNION PAC CORPCOMMON STOCK907818108 — 3 shares $693
UNION PAC CORPCOMMON STOCK907818108 — 3 shares $693
UNION PAC CORPCOMMON STOCK907818108 — 3 shares $693
US BANCORP DELCOMMON STOCK902973304 — 13 shares $693
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
FRANKLIN RES INCCOMMON STOCK354613101 — 29 shares $692
VAXART INCCOMMON STOCK92243A200 — 2,000 shares $692
AMAZON.COM INCCOMMON STOCK023135106 — 3 shares $692
WARNER BROS DISCOVERY INCOMMON STOCK934423104 — 24 shares $691
BWX TECHNOLOGIES INCCOMMON STOCK05605H100 — 4 shares $691
BWX TECHNOLOGIES INCCOMMON STOCK05605H100 — 4 shares $691
ALTRIA GROUP INCCOMMON STOCK02209S103 — 12 shares $691
ALTRIA GROUP INCCOMMON STOCK02209S103 — 12 shares $691
ALTRIA GROUP INCCOMMON STOCK02209S103 — 12 shares $691
BWX TECHNOLOGIES INCCOMMON STOCK05605H100 — 4 shares $691
INCYTE CORPCOMMON STOCK45337C102 — 7 shares $691
PLANET LABS PBCCOMMON STOCK72703X106 — 35 shares $690
KENVUE INCCOMMON STOCK49177J102 — 40 shares $690
KENVUE INCCOMMON STOCK49177J102 — 40 shares $690
INVSC ACTVLY MNG OPTM YDUIT EXCHANGE TRADED46090F100 — 52 shares $689
LIQUIDIA CORPCOMMON STOCK53635D202 — 20 shares $689
LIQUIDIA CORPCOMMON STOCK53635D202 — 20 shares $689
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 12 shares $689
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 12 shares $689
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 12 shares $689
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 12 shares $689
NORTHERN DYNASTY MINER FFOREIGN CANADIAN66510M204 — 350 shares $689
UCORE RARE METALS INC FFOREIGN CANADIAN90348V301 — 175 shares $689
WALMART INCCOMMON STOCK931142103 — 6 shares $689
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 12 shares $689
CONSTELLATION BRANDS INCCOMMON STOCK21036P108 — 5 shares $689
CONSTELLATION BRANDS INCCOMMON STOCK21036P108 — 5 shares $689
REDDIT INCCOMMON STOCK75734B100 — 3 shares $689
REDDIT INCCOMMON STOCK75734B100 — 3 shares $689
SNAP ON INCCOMMON STOCK833034101 — 2 shares $689
WESTERN DIGITAL CORPCOMMON STOCK958102105 — 4 shares $689
WESTERN DIGITAL CORPCOMMON STOCK958102105 — 4 shares $689
EXXON MOBIL CORPCOMMON STOCK30231G102 — 5 shares $688
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 26 shares $688
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 26 shares $688
NATERA INCCOMMON STOCK632307104 — 3 shares $687