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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 4 shares | $416 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $416 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 2 shares | $416 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 20 shares | $416 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 2 shares | $416 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 2 shares | $416 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 2 shares | $416 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 2 shares | $416 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 1 shares | $416 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 | — | 3 shares | $416 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 13 shares | $415 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $415 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 17 shares | $415 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 17 shares | $415 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 5 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 8 shares | $414 |
| DAYFORCE INC | COMMON STOCK | 15677J108 | — | 6 shares | $414 |
| DAYFORCE INC | COMMON STOCK | 15677J108 | — | 6 shares | $414 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 4 shares | $414 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 | — | 6 shares | $414 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | — | 3 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 8 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $413 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 3 shares | $413 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 3 shares | $413 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 3 shares | $413 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 3 shares | $413 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 3 shares | $413 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 12 shares | $412 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 6 shares | $412 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 17 shares | $412 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 20 shares | $412 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 2 shares | $412 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 2 shares | $411 |