← 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) |
|---|---|---|---|---|---|
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4 shares | $336 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4 shares | $336 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4 shares | $336 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 9 shares | $336 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1 shares | $336 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1 shares | $336 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 19 shares | $336 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 12 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4 shares | $336 |
| GALAXY DIGITAL INC | COMMON STOCK | 36317J209 | — | 15 shares | $335 |
| SPIRE INC. 5.9 5.9 PFD | PREFERRED STOCK | 84857L309 | — | 14 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 4 shares | $335 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 2 shares | $335 |
| FISERV INC | COMMON STOCK | 337738108 | — | 5 shares | $335 |
| FISERV INC | COMMON STOCK | 337738108 | — | 5 shares | $335 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 25 shares | $335 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 3 shares | $335 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 3 shares | $335 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 | — | 50 shares | $334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3 shares | $334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3 shares | $334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3 shares | $334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3 shares | $334 |
| WALMART INC | COMMON STOCK | 931142103 | — | 3 shares | $334 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 5 shares | $334 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 5 shares | $334 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 10 shares | $333 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 40 shares | $333 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $333 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 9 shares | $333 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $332 |
| CONCENTRIX | COMMON STOCK | 20602D101 | — | 8 shares | $332 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 4 shares | $332 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 4 shares | $332 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 5 shares | $332 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 28 shares | $331 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 28 shares | $331 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 4 shares | $331 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 4 shares | $331 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 4 shares | $331 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 4 shares | $331 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 28 shares | $331 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 28 shares | $331 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 28 shares | $331 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 5 shares | $331 |
| PUBLIC STORAG 5.15 PFD | PREFERRED STOCK | 74460W685 | — | 16 shares | $330 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1 shares | $330 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 5 shares | $330 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 3 shares | $330 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3 shares | $330 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3 shares | $330 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 5 shares | $330 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 3 shares | $330 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 3 shares | $330 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3 shares | $330 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 | — | 3 shares | $330 |
| UDR INC | REAL ESTATE INVESTME | 902653104 | — | 9 shares | $330 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 3 shares | $329 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 3 shares | $329 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 12 shares | $329 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |