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)
SOUTHERN CO	COMMON STOCK	842587107	—	7 shares	$610
STATE STREET SPDR S&P	UIT EXCHANGE TRADED	78464A870	—	5 shares	$609
FIDELITY WISE ORIGIN	UIT EXCHANGE TRADED	315948109	—	8 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
CHEVRON CORP NEW	COMMON STOCK	166764100	—	4 shares	$609
T-MOBILE US INC	COMMON STOCK	872590104	—	3 shares	$609
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	—	3 shares	$609
T-MOBILE US INC	COMMON STOCK	872590104	—	3 shares	$609
JPMORGAN GLOBAL SELECT	UIT EXCHANGE TRADED	46654Q740	—	9 shares	$609
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	—	12 shares	$609
T-MOBILE US INC	COMMON STOCK	872590104	—	3 shares	$609
T-MOBILE US INC	COMMON STOCK	872590104	—	3 shares	$609
T-MOBILE US INC	COMMON STOCK	872590104	—	3 shares	$609
ISHS US EQTY FACTR	UIT EXCHANGE TRADED	09290C103	—	10 shares	$608
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	—	3 shares	$608
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	—	3 shares	$608
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	—	3 shares	$608
THE ALLSTATE C 5.1 PFD	PREFERRED STOCK	020002838	—	29 shares	$607
TAIWAN SEMICONDUCTOR M F	AMERICAN DEPOSITORY	874039100	—	2 shares	$607
AEHR TEST SYS	COMMON STOCK	00760J108	—	30 shares	$605
PERPETUA RES CORP F	FOREIGN CANADIAN	714266103	—	25 shares	$605
PERPETUA RES CORP F	FOREIGN CANADIAN	714266103	—	25 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
COTERRA ENERGY INC	COMMON STOCK	127097103	—	23 shares	$605
COTERRA ENERGY INC	COMMON STOCK	127097103	—	23 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
ISHRS 10 YR INVEST GRADE	UIT EXCHANGE TRADED	464289511	—	12 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
KIMBERLY CLARK CORP	COMMON STOCK	494368103	—	6 shares	$605
YUM BRANDS INC	COMMON STOCK	988498101	—	4 shares	$605
YUM BRANDS INC	COMMON STOCK	988498101	—	4 shares	$605
OKTA INC	COMMON STOCK	679295105	—	7 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
YUM BRANDS INC	COMMON STOCK	988498101	—	4 shares	$605
COSTAR GROUP INC	COMMON STOCK	22160N109	—	9 shares	$605
EVERSOURCE ENERGY	COMMON STOCK	30040W108	—	9 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
ULTA BEAUTY INC	COMMON STOCK	90384S303	—	1 shares	$605
YUM BRANDS INC	COMMON STOCK	988498101	—	4 shares	$605
FLEX LTD F	FOREIGN ORDINARIES	Y2573F102	—	10 shares	$604
IDAHO STRATEGIC RESO	COMMON STOCK	645827205	—	15 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
GENERAL MILLS INC	COMMON STOCK	370334104	—	13 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
GENERAL MILLS INC	COMMON STOCK	370334104	—	13 shares	$604
GENERAL MILLS INC	COMMON STOCK	370334104	—	13 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
ISHARES CORE MSCI	UIT EXCHANGE TRADED	46434G103	—	9 shares	$604
MASTERCARD INC	COMMON STOCK	57636Q104	—	1 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
VANGUARD SMALL CAP	UIT EXCHANGE TRADED	922908595	—	2 shares	$604
M&T BK CORP	COMMON STOCK	55261F104	—	3 shares	$604
M&T BK CORP	COMMON STOCK	55261F104	—	3 shares	$604
VANGUARD TOTAL	UIT EXCHANGE TRADED	921909768	—	8 shares	$603
KENVUE INC	COMMON STOCK	49177J102	—	35 shares	$603
CORTEVA INC	COMMON STOCK	22052L104	—	9 shares	$603
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	—	15 shares	$603
NUVALENT INC	COMMON STOCK	670703107	—	6 shares	$603
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	6 shares	$602
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	6 shares	$602
ISHARES 0-3 MONTH	UIT EXCHANGE TRADED	46436E718	—	6 shares	$602