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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287473 — 3 shares $423
VIATRIS INCCOMMON STOCK92556V106 — 34 shares $423
REPUBLIC SVCS INCCOMMON STOCK760759100 — 2 shares $423
KNIFE RIV CORPCOMMON STOCK498894104 — 6 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 8 shares $422
AT&T INCCOMMON STOCK00206R102 — 17 shares $422
CARVANA COCOMMON STOCK146869102 — 1 shares $422
QUANTA SVCS INCCOMMON STOCK74762E102 — 1 shares $422
QUANTA SVCS INCCOMMON STOCK74762E102 — 1 shares $422
STARBUCKS CORPCOMMON STOCK855244109 — 5 shares $421
STARBUCKS CORPCOMMON STOCK855244109 — 5 shares $421
STARBUCKS CORPCOMMON STOCK855244109 — 5 shares $421
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 9 shares $421
SPDR INDEX SHARES EMERGUIT EXCHANGE TRADED78463X509 — 9 shares $421
FIFTH THIRD BANCORPCOMMON STOCK316773100 — 9 shares $421
LOEWS CORPCOMMON STOCK540424108 — 4 shares $421
STARBUCKS CORPCOMMON STOCK855244109 — 5 shares $421
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
EOG RES INCCOMMON STOCK26875P101 — 4 shares $420
ROLLINS INCCOMMON STOCK775711104 — 7 shares $420
WILLIAMS COS INCCOMMON STOCK969457100 — 7 shares $420
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
CHURCH & DWIGHT INCCOMMON STOCK171340102 — 5 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
THE COCA-COLA COCOMMON STOCK191216100 — 6 shares $419
CRISPR THERAPEUTICS AG FFOREIGN ORDINARIESH17182108 — 8 shares $419
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
THE CAMPBELL'S COCOMMON STOCK134429109 — 15 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
GENERAL MILLS INCCOMMON STOCK370334104 — 9 shares $418
ISHARES RUSSELL MID CAPUIT EXCHANGE TRADED464287481 — 3 shares $418
HAWAIIAN ELEC INDS INCCOMMON STOCK419870100 — 34 shares $418
HEALTHPEAK PPTYS INCREAL ESTATE INVESTME42250P103 — 26 shares $418
KNIGHT-SWIFT TRANSN HLDGCOMMON STOCK499049104 — 8 shares $418
LAUDER ESTEE COS INCCOMMON STOCK518439104 — 4 shares $418
TKO GROUP HLDGS INCCOMMON STOCK87256C101 — 2 shares $418
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 50 shares $417
C3 AI INCCOMMON STOCK12468P104 — 31 shares $417
CHARTER COMMUNICATIONS ICOMMON STOCK16119P108 — 2 shares $417
CHARTER COMMUNICATIONS ICOMMON STOCK16119P108 — 2 shares $417
PNC FINL SERVICESCOMMON STOCK693475105 — 2 shares $417
PNC FINL SERVICESCOMMON STOCK693475105 — 2 shares $417
SYNCHRONY FINLCOMMON STOCK87165B103 — 5 shares $417
EXTREME NETWORKS INCCOMMON STOCK30226D106 — 25 shares $416
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 4 shares $416