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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 3 shares | $398 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 3 shares | $398 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 3 shares | $398 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 6 shares | $398 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 6 shares | $398 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 2 shares | $397 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | — | 8 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 2 shares | $397 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 2 shares | $397 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | — | 1 shares | $397 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 4 shares | $397 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $396 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 6 shares | $396 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 6 shares | $396 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 6 shares | $396 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 6 shares | $396 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 23 shares | $396 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 23 shares | $396 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 23 shares | $396 |
| CUBESMART | REAL ESTATE INVESTME | 229663109 | — | 11 shares | $396 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 23 shares | $396 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 5 shares | $396 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | — | 4 shares | $396 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | — | 4 shares | $396 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 4 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 5 shares | $395 |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | 90348V301 | — | 100 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 5 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 2 shares | $394 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 5 shares | $394 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 5 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 7 shares | $394 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 3 shares | $393 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 3 shares | $393 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 30 shares | $393 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 | — | 10 shares | $393 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 15 shares | $392 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 9 shares | $392 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 8 shares | $392 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 19 shares | $392 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| COPART INC | COMMON STOCK | 217204106 | — | 10 shares | $391 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 4 shares | $391 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 29 shares | $390 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 29 shares | $390 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 14 shares | $390 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 14 shares | $390 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 6 shares | $390 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 6 shares | $390 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 6 shares | $390 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 2 shares | $390 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 2 shares | $390 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 1 shares | $389 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 15 shares | $389 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 1 shares | $389 |
| IES HLDGS INC | COMMON STOCK | 44951W106 | — | 1 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |