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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) |
|---|---|---|---|---|---|
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| WALMART INC | COMMON STOCK | 931142103 | — | 5 shares | $557 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 2 shares | $557 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 2 shares | $557 |
| INVESCO BULLETSHARS 2028 | UIT EXCHANGE TRADED | 46138J643 | — | 27 shares | $556 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 19 shares | $556 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 19 shares | $556 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 19 shares | $556 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 3 shares | $556 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 3 shares | $556 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 3 shares | $556 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 3 shares | $556 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 3 shares | $556 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 3 shares | $556 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 3 shares | $556 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 3 shares | $556 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 7 shares | $555 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | — | 8 shares | $555 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 7 shares | $555 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 7 shares | $555 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 8 shares | $555 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 7 shares | $555 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 3 shares | $555 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 3 shares | $555 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 3 shares | $555 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 3 shares | $555 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 11 shares | $554 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 3 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7 shares | $553 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 3 shares | $553 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 3 shares | $553 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 41 shares | $552 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 32 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 1 shares | $552 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 1 shares | $552 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 1 shares | $552 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 1 shares | $552 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | — | 1 shares | $552 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 10 shares | $552 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 7 shares | $552 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 3 shares | $552 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 7 shares | $551 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 7 shares | $551 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 7 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 5 shares | $551 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 7 shares | $551 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 7 shares | $551 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | — | 5 shares | $551 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 4 shares | $551 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 | — | 35 shares | $550 |
| TC ENERGY CORP F | FOREIGN CANADIAN | 87807B107 | — | 10 shares | $550 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 5 shares | $550 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 5 shares | $550 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $550 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 5 shares | $550 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 5 shares | $550 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 16 shares | $550 |