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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) |
|---|---|---|---|---|---|
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 3 shares | $315 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $315 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 4 shares | $315 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 4 shares | $315 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 12 shares | $315 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 12 shares | $315 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 3 shares | $315 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 9 shares | $315 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $314 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 3 shares | $314 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| COPART INC | COMMON STOCK | 217204106 | — | 8 shares | $313 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 2 shares | $313 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 4 shares | $313 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 3 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 1 shares | $312 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $312 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 3 shares | $312 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | — | 2 shares | $312 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | — | 2 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 1 shares | $312 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 13 shares | $312 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 3 shares | $312 |
| ADVANSIX INC | COMMON STOCK | 00773T101 | — | 18 shares | $311 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 12 shares | $311 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $311 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 3 shares | $311 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 18 shares | $310 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 6 shares | $310 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 6 shares | $310 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 6 shares | $310 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 6 shares | $310 |