← 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) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 14 shares | $481 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 14 shares | $481 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 14 shares | $481 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 14 shares | $481 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 14 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 2 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 11 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 5 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 5 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 4 shares | $480 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 10 shares | $480 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 5 shares | $480 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 2 shares | $480 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 2 shares | $480 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3 shares | $480 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3 shares | $480 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3 shares | $480 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3 shares | $480 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 9 shares | $480 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 9 shares | $480 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 9 shares | $480 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 9 shares | $480 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 13 shares | $479 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 4 shares | $479 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 4 shares | $479 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |