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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) |
|---|---|---|---|---|---|
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 6 shares | $682 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 6 shares | $682 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 3 shares | $682 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 3 shares | $682 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 500767306 | — | 20 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | — | 1 shares | $681 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 10 shares | $681 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 2 shares | $680 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 2 shares | $680 |
| ISHARES US INSURANCE | UIT EXCHANGE TRADED | 464288786 | — | 5 shares | $680 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 5 shares | $680 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 5 shares | $680 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 24 shares | $680 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 24 shares | $680 |
| XPO INC | COMMON STOCK | 983793100 | — | 5 shares | $679 |
| XPO INC | COMMON STOCK | 983793100 | — | 5 shares | $679 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 3 shares | $679 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 3 shares | $679 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 3 shares | $679 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 3 shares | $679 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 24 shares | $678 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $678 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 | — | 9 shares | $678 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 5 shares | $678 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 | — | 2 shares | $678 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 | — | 2 shares | $678 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 4 shares | $677 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 7 shares | $677 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 6 shares | $677 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 4 shares | $677 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 1 shares | $676 |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | 86562M209 | — | 35 shares | $676 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 12 shares | $676 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 12 shares | $676 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 12 shares | $676 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 12 shares | $676 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 14 shares | $676 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 1 shares | $676 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | — | 1 shares | $676 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 3 shares | $676 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 12 shares | $676 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 57 shares | $675 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 5 shares | $675 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 57 shares | $675 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 57 shares | $675 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 5 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 2 shares | $675 |
| ZSCALER INC | COMMON STOCK | 98980G102 | — | 3 shares | $674 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 24 shares | $674 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 7 shares | $673 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 7 shares | $673 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 7 shares | $673 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 2 shares | $673 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 | — | 10 shares | $673 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 13 shares | $673 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 13 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |
| APPLOVIN CORP | COMMON STOCK | 03831W108 | — | 1 shares | $673 |