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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 3 shares | $429 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 2 shares | $429 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 2 shares | $429 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 6 shares | $428 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 406 shares | $428 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 2 shares | $428 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 8 shares | $428 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 4 shares | $428 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 | — | 5 shares | $427 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 3 shares | $427 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 3 shares | $427 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 3 shares | $427 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 10 shares | $427 |
| ZOOMINFO TECHNOLOGIES IN | COMMON STOCK | 98980F104 | — | 42 shares | $427 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 5 shares | $427 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 3 shares | $427 |
| WABTEC | COMMON STOCK | 929740108 | — | 2 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 3 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $426 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 36 shares | $426 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 36 shares | $426 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 36 shares | $426 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 36 shares | $426 |
| WABTEC | COMMON STOCK | 929740108 | — | 2 shares | $426 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 5 shares | $426 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 3 shares | $426 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 3 shares | $426 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 3 shares | $426 |
| WABTEC | COMMON STOCK | 929740108 | — | 2 shares | $426 |
| WABTEC | COMMON STOCK | 929740108 | — | 2 shares | $426 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 11 shares | $425 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 11 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 5 shares | $424 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 5 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 11 shares | $424 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 3 shares | $424 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 3 shares | $424 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $423 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $423 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $423 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $423 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $423 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $423 |