← Back to Discover
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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 6 shares | $523 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 6 shares | $523 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 6 shares | $523 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 12 shares | $523 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 14 shares | $523 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 6 shares | $523 |
| MATTHEWS INTL CORP | COMMON STOCK | 577128101 | — | 20 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 6 shares | $522 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 6 shares | $522 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 6 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $522 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 4 shares | $522 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 25 shares | $521 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $521 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $521 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 13 shares | $521 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 13 shares | $521 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 44 shares | $521 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 13 shares | $521 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 5 shares | $520 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3 shares | $520 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3 shares | $520 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3 shares | $520 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3 shares | $520 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 3 shares | $520 |