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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) |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 12 shares | $643 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 4 shares | $643 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 4 shares | $643 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 4 shares | $643 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 4 shares | $643 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 4 shares | $643 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 16 shares | $643 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 4 shares | $643 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 4 shares | $643 |
| SHOPIFY INC F | FOREIGN CANADIAN | 82509L107 | — | 4 shares | $643 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 22 shares | $643 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 25 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 3 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 16 shares | $642 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 9 shares | $642 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 9 shares | $642 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $642 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $642 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $642 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $642 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $642 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 11 shares | $642 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 11 shares | $642 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 10 shares | $641 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 23 shares | $641 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 23 shares | $641 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 23 shares | $641 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 23 shares | $641 |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 82575P107 | — | 45 shares | $641 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | — | 30 shares | $640 |
| WABTEC | COMMON STOCK | 929740108 | — | 3 shares | $640 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 34 shares | $640 |
| WABTEC | COMMON STOCK | 929740108 | — | 3 shares | $640 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $640 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 54 shares | $639 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 54 shares | $639 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 13 shares | $639 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 31 shares | $638 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 37 shares | $638 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 37 shares | $638 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 37 shares | $638 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 37 shares | $638 |
| SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | — | 5 shares | $637 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 8 shares | $637 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $637 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 8 shares | $637 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | — | 2 shares | $637 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 4 shares | $637 |
| SEA LTD F | AMERICAN DEPOSITORY | 81141R100 | — | 5 shares | $637 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 4 shares | $636 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 10 shares | $635 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | — | 3 shares | $635 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 24 shares | $635 |
| RINGCENTRAL INC | COMMON STOCK | 76680R206 | — | 22 shares | $635 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 | — | 80 shares | $634 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | — | 20 shares | $634 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 4 shares | $634 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 11 shares | $634 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 8 shares | $634 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | — | 18 shares | $633 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 30 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 12 shares | $633 |
| WHITEFIBER INC F | FOREIGN ORDINARIES | G96115103 | — | 40 shares | $632 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 8 shares | $632 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 8 shares | $632 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 8 shares | $632 |