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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) |
|---|---|---|---|---|---|
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 54 shares | $450 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 38 shares | $450 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 8 shares | $450 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 8 shares | $450 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 8 shares | $450 |
| W P CAREY INC | REAL ESTATE INVESTME | 92936U109 | — | 7 shares | $450 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 2 shares | $450 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 2 shares | $450 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 2 shares | $450 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 2 shares | $450 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 | — | 2 shares | $450 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $449 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $449 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $449 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 28 shares | $449 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 7 shares | $448 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 26 shares | $448 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 26 shares | $448 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 4 shares | $448 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $448 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 36 shares | $448 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 12 shares | $448 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 26 shares | $448 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 4 shares | $448 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 11 shares | $448 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 20 shares | $447 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 10 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 5 shares | $447 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $447 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 17 shares | $447 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 17 shares | $447 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 3 shares | $447 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 4 shares | $447 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 9 shares | $446 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 13 shares | $446 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $446 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 2 shares | $446 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 16 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4 shares | $445 |
| NIKE INC | COMMON STOCK | 654106103 | — | 7 shares | $445 |