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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 3 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 13 shares | $502 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 1 shares | $502 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 1 shares | $502 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | — | 2 shares | $502 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 5 shares | $502 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 5 shares | $502 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 24 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 18 shares | $501 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 18 shares | $501 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 18 shares | $501 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 18 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 5 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 4 shares | $501 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 2 shares | $501 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 2 shares | $501 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 2 shares | $501 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 60 shares | $500 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 59 shares | $500 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $500 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 2 shares | $500 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 2 shares | $500 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 2 shares | $500 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 2 shares | $500 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 29 shares | $500 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $499 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $499 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 7 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 5 shares | $499 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 5 shares | $499 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 5 shares | $499 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 5 shares | $499 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 5 shares | $499 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 13 shares | $498 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 38 shares | $498 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 38 shares | $498 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 31 shares | $498 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 5 shares | $498 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 5 shares | $497 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 17 shares | $497 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 2 shares | $497 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 42 shares | $497 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 21 shares | $497 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 20 shares | $496 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 10 shares | $496 |