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.

Rank by

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)
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
APPLOVIN CORP	COMMON STOCK	03831W108	—	1 shares	$673
APPLOVIN CORP	COMMON STOCK	03831W108	—	1 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	10 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	7 shares	$673
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	7 shares	$673
ISHARES 7-10 YEAR TRSURY	UIT EXCHANGE TRADED	464287440	—	7 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
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	13 shares	$673
ISHARES BRD USD INV GRD	UIT EXCHANGE TRADED	464288620	—	13 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
ISHARES AAA A RATED COR	UIT EXCHANGE TRADED	46429B291	—	14 shares	$673
INTUIT	COMMON STOCK	461202103	—	1 shares	$673
INTUIT	COMMON STOCK	461202103	—	1 shares	$673
TIMKEN CO	COMMON STOCK	887389104	—	8 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
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	—	2 shares	$673
STARBUCKS CORP	COMMON STOCK	855244109	—	8 shares	$673
STARBUCKS CORP	COMMON STOCK	855244109	—	8 shares	$673
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	10 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES AAA CLO ACTIVE	UIT EXCHANGE TRADED	092528504	—	13 shares	$672
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	10 shares	$672
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	10 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
COSTAR GROUP INC	COMMON STOCK	22160N109	—	10 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	—	7 shares	$672
VANGUARD SHORT TERM	UIT EXCHANGE TRADED	92206C102	—	11 shares	$671
CORTEVA INC	COMMON STOCK	22052L104	—	10 shares	$670
CORTEVA INC	COMMON STOCK	22052L104	—	10 shares	$670
GALAXY DIGITAL INC	COMMON STOCK	36317J209	—	30 shares	$670
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	11 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670
ATMOS ENERGY CORP	COMMON STOCK	049560105	—	4 shares	$670