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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1 shares | $572 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 6 shares | $572 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 46 shares | $572 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 8 shares | $571 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 9 shares | $571 |
| INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 46138E354 | — | 8 shares | $571 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 8 shares | $571 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 8 shares | $571 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 5 shares | $571 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 7 shares | $571 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 7 shares | $571 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 9 shares | $571 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7 shares | $571 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 1 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $570 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 1 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 2 shares | $570 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 11 shares | $569 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 5 shares | $569 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 5 shares | $569 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 5 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 11 shares | $569 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 7 shares | $569 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 7 shares | $569 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 5 shares | $568 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 5 shares | $568 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 3 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 5 shares | $568 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 7 shares | $568 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 7 shares | $568 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 7 shares | $568 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 48 shares | $568 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 4 shares | $568 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 5 shares | $568 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 4 shares | $568 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 1 shares | $567 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 7 shares | $567 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 7 shares | $567 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 1 shares | $566 |