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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 4 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 10 shares | $468 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 10 shares | $468 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 10 shares | $468 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 7 shares | $468 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 8 shares | $468 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 4 shares | $468 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 4 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | — | 1 shares | $468 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 16 shares | $468 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 2 shares | $467 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 8 shares | $467 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 56 shares | $467 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $467 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $467 |
| DOW INC | COMMON STOCK | 260557103 | — | 20 shares | $467 |
| KRAKEN ROBOTICS INC F | FOREIGN CANADIAN | 50077N102 | — | 100 shares | $466 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 5 shares | $466 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 5 shares | $466 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 1 shares | $466 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 29 shares | $466 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 | — | 23 shares | $466 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 9 shares | $465 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 10 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 9 shares | $465 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 27 shares | $465 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 5 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1 shares | $465 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 3 shares | $464 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 3 shares | $464 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 3 shares | $464 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 3 shares | $464 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 4 shares | $464 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 4 shares | $464 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | — | 6 shares | $464 |
| COLLEGIUM PHARMACEUTICAL | COMMON STOCK | 19459J104 | — | 10 shares | $463 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $463 |
| APOLLO COML REAL ESTATE | REAL ESTATE INVESTME | 03762U105 | — | 47 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 12 shares | $463 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 39 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |