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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LAM RESH CORPCOMMON STOCK512807306 — 3 shares $513
LAM RESH CORPCOMMON STOCK512807306 — 3 shares $513
LAM RESH CORPCOMMON STOCK512807306 — 3 shares $513
LAM RESH CORPCOMMON STOCK512807306 — 3 shares $513
LAM RESH CORPCOMMON STOCK512807306 — 3 shares $513
APA CORPCOMMON STOCK03743Q108 — 21 shares $513
AMERICAN INTL GROUP INCCOMMON STOCK026874784 — 6 shares $513
APPLIED MATLS INCCOMMON STOCK038222105 — 2 shares $513
APPLIED MATLS INCCOMMON STOCK038222105 — 2 shares $513
APPLIED MATLS INCCOMMON STOCK038222105 — 2 shares $513
QUALCOMM INCCOMMON STOCK747525103 — 3 shares $513
QUALCOMM INCCOMMON STOCK747525103 — 3 shares $513
TJX COS INC NEWCOMMON STOCK872540109 — 3 shares $512
HUMANA INCCOMMON STOCK444859102 — 2 shares $512
INTERNTNL PAPER COCOMMON STOCK460146103 — 13 shares $512
TAKE-TWO INTERACTIVE SOFCOMMON STOCK874054109 — 2 shares $512
TAKE-TWO INTERACTIVE SOFCOMMON STOCK874054109 — 2 shares $512
TAKE-TWO INTERACTIVE SOFCOMMON STOCK874054109 — 2 shares $512
LEONARDO DRS INCCOMMON STOCK52661A108 — 15 shares $511
ISHARES 0-5 YEAR TIPSUIT EXCHANGE TRADED46429B747 — 5 shares $511
GENERAL MILLS INCCOMMON STOCK370334104 — 11 shares $511
GENERAL MILLS INCCOMMON STOCK370334104 — 11 shares $511
GENERAL MILLS INCCOMMON STOCK370334104 — 11 shares $511
EDWARDS LIFESCIENCES CORCOMMON STOCK28176E108 — 6 shares $511
FOX CORPCOMMON STOCK35137L105 — 7 shares $511
FOX CORPCOMMON STOCK35137L105 — 7 shares $511
JPMORGAN BETA YIELD CORPUIT EXCHANGE TRADED46641Q878 — 11 shares $511
TAPESTRY INCCOMMON STOCK876030107 — 4 shares $511
GUANAJUATO SILVER CO L FFOREIGN CANADIAN40066W106 — 1,050 shares $510
SEA LTD FAMERICAN DEPOSITORY81141R100 — 4 shares $510
GUARDANT HEALTH INCCOMMON STOCK40131M109 — 5 shares $510
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $510
CUMMINS INCCOMMON STOCK231021106 — 1 shares $510
MOODYS CORPCOMMON STOCK615369105 — 1 shares $510
PROLOGIS INCREAL ESTATE INVESTME74340W103 — 4 shares $510
TELEDYNE TECHNOLOGIES INCOMMON STOCK879360105 — 1 shares $510
UNUSUAL MACHS INC NE EQUCOMMON STOCK91532F102 — 40 shares $509
NUVEEN FLOATING RATE INCCLOSED END MUTL FUND67072T108 — 65 shares $509
CINCINNATI FINL CORPCOMMON STOCK172062101 — 3 shares $509
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $509
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 6 shares $509
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 43 shares $509
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 43 shares $509
JPMORGAN INCOME ETFUIT EXCHANGE TRADED46641Q159 — 11 shares $509
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104 — 8 shares $509
STEEL DYNAMICS INCCOMMON STOCK858119100 — 3 shares $508
ZETA GLOBAL HLDGS CORPCOMMON STOCK98956A105 — 25 shares $508
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 61 shares $508
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 9 shares $507
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 10 shares $507
STERIS PLC FFOREIGN ORDINARIESG8473T100 — 2 shares $507
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 60 shares $506
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 7 shares $506
HALEON PLC FAMERICAN DEPOSITORY405552100 — 50 shares $505
MP MATLS CORPCOMMON STOCK553368101 — 10 shares $505
STARBUCKS CORPCOMMON STOCK855244109 — 6 shares $505
ENTEGRIS INCCOMMON STOCK29362U104 — 6 shares $505
PACER TRENDPILOT US BONDUIT EXCHANGE TRADED69374H642 — 26 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
ALPHABET INCCOMMON STOCK02079K107 — 1 shares $504
ALPHABET INCCOMMON STOCK02079K107 — 1 shares $504
ALPHABET INCCOMMON STOCK02079K107 — 1 shares $504
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 10 shares $504
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 10 shares $504
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 10 shares $504
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 10 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 5 shares $504
CLOROX COCOMMON STOCK189054109 — 5 shares $504
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 6 shares $503
ISHARES CORE S&P USUIT EXCHANGE TRADED464287671 — 3 shares $503
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 19 shares $503
WISDOMTREE FLOATING RATEUIT EXCHANGE TRADED97717Y527 — 10 shares $503
ZOETIS INCCOMMON STOCK98978V103 — 4 shares $503
MORGAN STANL 6.875 PFDPREFERRED STOCK61763E207 — 20 shares $502
BERKSHIRE HATHAWAYCOMMON STOCK084670702 — 1 shares $502