← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 8 shares | $403 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 8 shares | $403 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 8 shares | $403 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 8 shares | $403 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 8 shares | $403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 6 shares | $403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 6 shares | $403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 6 shares | $403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 6 shares | $403 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 6 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 4 shares | $403 |
| FISERV INC | COMMON STOCK | 337738108 | — | 6 shares | $403 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | — | 2 shares | $402 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 7 shares | $402 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 34 shares | $402 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 34 shares | $402 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 7 shares | $402 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 6 shares | $402 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 11 shares | $402 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 9 shares | $402 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 2 shares | $402 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 4 shares | $402 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 10 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 10 shares | $401 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 10 shares | $401 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 10 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 4 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 10 shares | $401 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 1 shares | $401 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 1 shares | $401 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 1 shares | $401 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 1 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5 shares | $401 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 5 shares | $401 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 48 shares | $400 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $400 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 48 shares | $400 |
| FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 336917109 | — | 9 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 47 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 4 shares | $399 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 4 shares | $399 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 4 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 6 shares | $398 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 3 shares | $398 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 3 shares | $398 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 3 shares | $398 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 5 shares | $398 |
| CSX CORP | COMMON STOCK | 126408103 | — | 11 shares | $398 |
| CSX CORP | COMMON STOCK | 126408103 | — | 11 shares | $398 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 2 shares | $398 |