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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) |
|---|---|---|---|---|---|
| KENVUE INC | COMMON STOCK | 49177J102 | — | 22 shares | $379 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 22 shares | $379 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 32 shares | $379 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 32 shares | $379 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 32 shares | $379 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 32 shares | $379 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 32 shares | $379 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 7 shares | $379 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 10 shares | $379 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1 shares | $379 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 1 shares | $379 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 11 shares | $378 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 28 shares | $377 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $377 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 205 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 3 shares | $377 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 5 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 3 shares | $377 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 7 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 2 shares | $376 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3 shares | $375 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 7 shares | $375 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 4 shares | $375 |
| DUKE ENERGY C 5.75 PFD | PREFERRED STOCK | 26441C501 | — | 15 shares | $374 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 8 shares | $374 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 13 shares | $374 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 4 shares | $373 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 7 shares | $373 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 8 shares | $372 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 8 shares | $372 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 8 shares | $372 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 8 shares | $372 |
| AES CORP | COMMON STOCK | 00130H105 | — | 26 shares | $372 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 15 shares | $372 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 8 shares | $372 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 2 shares | $371 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 2 shares | $371 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 14 shares | $370 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 14 shares | $370 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 8 shares | $370 |