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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) |
|---|---|---|---|---|---|
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 10 shares | $624 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 10 shares | $624 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 3 shares | $624 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 3 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 11 shares | $623 |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | H11356104 | — | 7 shares | $623 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 3 shares | $623 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 3 shares | $623 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | — | 18 shares | $622 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | — | 18 shares | $622 |
| INVESCO BULLETSHARES | UIT EXCHANGE TRADED | 46139W825 | — | 29 shares | $622 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 1 shares | $622 |
| MARTIN MARIETTA MATLS IN | COMMON STOCK | 573284106 | — | 1 shares | $622 |
| VANECK URANIUM AND | UIT EXCHANGE TRADED | 92189F601 | — | 5 shares | $621 |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | 464288810 | — | 10 shares | $621 |
| FRANCO NEV CORP F | FOREIGN CANADIAN | 351858105 | — | 3 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 26 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 12 shares | $621 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 36 shares | $621 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 36 shares | $621 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 36 shares | $621 |
| ARTERIS INC | COMMON STOCK | 04302A104 | — | 40 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 12 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 11 shares | $620 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 11 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |