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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) |
|---|---|---|---|---|---|
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2 shares | $351 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2 shares | $351 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2 shares | $351 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 2 shares | $351 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 6 shares | $351 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 6 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 12 shares | $351 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 6 shares | $351 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1 shares | $350 |
| DOW INC | COMMON STOCK | 260557103 | — | 15 shares | $350 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 3 shares | $350 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 3 shares | $350 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 6 shares | $350 |
| CORNING INC | COMMON STOCK | 219350105 | — | 4 shares | $350 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 10 shares | $350 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 7 shares | $350 |
| VISA INC | COMMON STOCK | 92826C839 | — | 1 shares | $350 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 1 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 5 shares | $349 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $349 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 4 shares | $349 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 4 shares | $349 |
| EBAY INC | COMMON STOCK | 278642103 | — | 4 shares | $348 |
| EBAY INC | COMMON STOCK | 278642103 | — | 4 shares | $348 |
| EBAY INC | COMMON STOCK | 278642103 | — | 4 shares | $348 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 4 shares | $348 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 4 shares | $348 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 9 shares | $347 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 9 shares | $347 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 9 shares | $347 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 9 shares | $347 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 5 shares | $347 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 2 shares | $347 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | — | 2 shares | $347 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 2 shares | $347 |
| FUNDSTRAT GRANNY SHT US | UIT EXCHANGE TRADED | 886364231 | — | 14 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $346 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 20 shares | $345 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 20 shares | $345 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 4 shares | $345 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 3 shares | $345 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 9 shares | $345 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 6 shares | $344 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 1 shares | $344 |
| SNAP ON INC | COMMON STOCK | 833034101 | — | 1 shares | $344 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 2 shares | $344 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 10 shares | $343 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 29 shares | $343 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 29 shares | $343 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 29 shares | $343 |