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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 3 shares | $520 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 3 shares | $520 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 12 shares | $519 |
| FLAGSTAR BAN 6.375 PFD | PREFERRED STOCK | 649445202 | — | 23 shares | $519 |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | 78464A755 | — | 5 shares | $518 |
| ST SRT SPDR S&P MTLS AND | UIT EXCHANGE TRADED | 78464A755 | — | 5 shares | $518 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 3 shares | $518 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 3 shares | $518 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 3 shares | $518 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 18 shares | $518 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 8 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 10 shares | $517 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 62 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 10 shares | $517 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 30 shares | $517 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 2 shares | $517 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 2 shares | $517 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 2 shares | $517 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 7 shares | $517 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 7 shares | $517 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 4 shares | $516 |
| REGIONS FINL C 5.7 PFD | PREFERRED STOCK | 7591EP704 | — | 22 shares | $516 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 5 shares | $516 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 4 shares | $516 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 3 shares | $516 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 3 shares | $516 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 3 shares | $516 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 3 shares | $516 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 15 shares | $515 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 | — | 13 shares | $515 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 15 shares | $515 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 15 shares | $515 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 15 shares | $515 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 15 shares | $515 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 7 shares | $515 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 4 shares | $515 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 5 shares | $514 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 5 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 8 shares | $514 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 11 shares | $514 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 11 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 2 shares | $514 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 5 shares | $514 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 5 shares | $514 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 19 shares | $514 |
| METALLUS INC COM | COMMON STOCK | 887399103 | — | 30 shares | $514 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 20 shares | $513 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $513 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $513 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $513 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $513 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $513 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 3 shares | $513 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 3 shares | $513 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 3 shares | $513 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 3 shares | $513 |