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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) |
|---|---|---|---|---|---|
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 50 shares | $592 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 2 shares | $592 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 2 shares | $592 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 2 shares | $592 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 16 shares | $592 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 6 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 1 shares | $592 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 1 shares | $592 |
| DIREXION DLY JR GOLD MIN | UIT EXCHANGE TRADED | 25461A577 | — | 225 shares | $591 |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | 15101Q207 | — | 2 shares | $591 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $591 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 8 shares | $591 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 8 shares | $591 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 11 shares | $591 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $591 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $591 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $591 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $591 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 4 shares | $591 |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | 90348V301 | — | 150 shares | $591 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 11 shares | $591 |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | 15101Q207 | — | 2 shares | $591 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $591 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 3 shares | $591 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 | — | 10 shares | $590 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 45 shares | $590 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 12 shares | $590 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020X104 | — | 17 shares | $589 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 25 shares | $589 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 25 shares | $589 |
| CAPITAL ONE FINL 5 PFD | PREFERRED STOCK | 14040H824 | — | 31 shares | $589 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 4 shares | $589 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 7 shares | $589 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 8 shares | $589 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 8 shares | $589 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 34 shares | $589 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 7 shares | $589 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 12 shares | $588 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 8 shares | $588 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 | — | 5 shares | $587 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 | — | 5 shares | $587 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 10 shares | $587 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $587 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | — | 2 shares | $587 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 7 shares | $586 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 7 shares | $586 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 7 shares | $586 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 7 shares | $586 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 7 shares | $586 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 5 shares | $586 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 5 shares | $586 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 5 shares | $586 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 6 shares | $586 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 10 shares | $586 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 11 shares | $586 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 11 shares | $586 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 11 shares | $586 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 3 shares | $585 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 21 shares | $585 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 20 shares | $585 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 21 shares | $585 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $585 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 9 shares | $585 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 9 shares | $585 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 10 shares | $585 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 17 shares | $584 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 17 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 3 shares | $584 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 8 shares | $584 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 3 shares | $583 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 70 shares | $583 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 8 shares | $583 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 5 shares | $583 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 39 shares | $582 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 22 shares | $582 |