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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) |
|---|---|---|---|---|---|
| NATERA INC | COMMON STOCK | 632307104 | — | 3 shares | $687 |
| NATERA INC | COMMON STOCK | 632307104 | — | 3 shares | $687 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 20 shares | $687 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 20 shares | $687 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 20 shares | $687 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 20 shares | $687 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 58 shares | $687 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 1 shares | $687 |
| NATERA INC | COMMON STOCK | 632307104 | — | 3 shares | $687 |
| NATERA INC | COMMON STOCK | 632307104 | — | 3 shares | $687 |
| NATERA INC | COMMON STOCK | 632307104 | — | 3 shares | $687 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 11 shares | $687 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 9 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 13 shares | $686 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 3 shares | $686 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 3 shares | $686 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 14 shares | $686 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 2 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3 shares | $685 |
| ABACUS GLOBAL MGMT INC | COMMON STOCK | 00258Y104 | — | 80 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 5 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | — | 1 shares | $684 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 4 shares | $684 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 4 shares | $684 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 4 shares | $684 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 4 shares | $684 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 4 shares | $684 |
| JABIL INC | COMMON STOCK | 466313103 | — | 3 shares | $684 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 6 shares | $683 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 6 shares | $683 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 87 shares | $683 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 6 shares | $683 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 6 shares | $683 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 6 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 4 shares | $683 |
| MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | — | 23 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 3 shares | $683 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 17 shares | $682 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 6 shares | $682 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 6 shares | $682 |