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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 7 shares | $653 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 7 shares | $653 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 7 shares | $653 |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 | — | 650 shares | $653 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 19 shares | $653 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 19 shares | $653 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 8 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 8 shares | $653 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 5 shares | $652 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 5 shares | $652 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 5 shares | $652 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 3 shares | $652 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 3 shares | $652 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 4 shares | $652 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | — | 75 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| BOEING CO | COMMON STOCK | 097023105 | — | 3 shares | $651 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 14 shares | $651 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 14 shares | $651 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 14 shares | $651 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 14 shares | $651 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 55 shares | $651 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 55 shares | $651 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $651 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 3 shares | $651 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 4 shares | $651 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 4 shares | $650 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 10 shares | $650 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 27 shares | $650 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 3 shares | $650 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $650 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 8 shares | $650 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 4 shares | $650 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 4 shares | $650 |
| INTUITIVE MACHS INC | COMMON STOCK | 46125A100 | — | 40 shares | $649 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 15 shares | $649 |
| OUSTER INC | COMMON STOCK | 68989M202 | — | 30 shares | $649 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 8 shares | $649 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 8 shares | $649 |
| STMICROELECTRONICS N V F | AMERICAN DEPOSITORY | 861012102 | — | 25 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 2 shares | $648 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 4 shares | $648 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 8 shares | $648 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 10 shares | $647 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 10 shares | $647 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 12 shares | $647 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 12 shares | $647 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 4 shares | $647 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 4 shares | $647 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 4 shares | $647 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 4 shares | $647 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 26 shares | $647 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $646 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | — | 7 shares | $646 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 4 shares | $645 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 4 shares | $645 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 13 shares | $645 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 12 shares | $645 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 12 shares | $645 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 12 shares | $645 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 27 shares | $645 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 12 shares | $645 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 12 shares | $645 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 12 shares | $645 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 12 shares | $645 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $645 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 3 shares | $645 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 5 shares | $645 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 3 shares | $644 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 3 shares | $644 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 3 shares | $644 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 3 shares | $644 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 30 shares | $644 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 2 shares | $644 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $644 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 2 shares | $644 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 5 shares | $644 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 4 shares | $643 |