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)
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
INVSC QQQ TRUST SRS 1	UIT EXCHANGE TRADED	46090E103	—	1 shares	$614
TJX COS INC NEW	COMMON STOCK	872540109	—	4 shares	$614
TJX COS INC NEW	COMMON STOCK	872540109	—	4 shares	$614
TJX COS INC NEW	COMMON STOCK	872540109	—	4 shares	$614
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	—	6 shares	$614
MORGAN STANLE 5.85 PFD	PREFERRED STOCK	61762V606	—	25 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$613
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	5 shares	$613
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	5 shares	$613
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	5 shares	$613
GILEAD SCIENCES INC	COMMON STOCK	375558103	—	5 shares	$613
MATCH GROUP INC NEW	COMMON STOCK	57667L107	—	19 shares	$613
MONSTER BEVERAGE CORP NE	COMMON STOCK	61174X109	—	8 shares	$613
TENCENT HLDGS LTD F	AMERICAN DEPOSITORY	88032Q109	—	8 shares	$612
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	—	78 shares	$612
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$612
MCCORMICK & CO INC	COMMON STOCK	579780206	—	9 shares	$612
MCCORMICK & CO INC	COMMON STOCK	579780206	—	9 shares	$612
MCCORMICK & CO INC	COMMON STOCK	579780206	—	9 shares	$612
MCCORMICK & CO INC	COMMON STOCK	579780206	—	9 shares	$612
CORNING INC	COMMON STOCK	219350105	—	7 shares	$612
CORNING INC	COMMON STOCK	219350105	—	7 shares	$612
CORNING INC	COMMON STOCK	219350105	—	7 shares	$612
SERVICENOW INC	COMMON STOCK	81762P102	—	4 shares	$612
PROTAGONIST THERAPEUTICS	COMMON STOCK	74366E102	—	7 shares	$611
RUBRIK INC	COMMON STOCK	781154109	—	8 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
EMCOR GROUP INC	COMMON STOCK	29084Q100	—	1 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
MCDONALDS CORP	COMMON STOCK	580135101	—	2 shares	$611
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	6 shares	$610
ISHARES 10-20 YEAR TSURY	UIT EXCHANGE TRADED	464288653	—	6 shares	$610
INVESCO DB OIL FUND	UIT EXCHANGE TRADED	46140H403	—	50 shares	$610
ZETA GLOBAL HLDGS CORP	COMMON STOCK	98956A105	—	30 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES 20 PLS YEAR	UIT EXCHANGE TRADED	464287432	—	7 shares	$610
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	12 shares	$610
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	12 shares	$610
ISHARES FLOATING RATE	UIT EXCHANGE TRADED	46429B655	—	12 shares	$610