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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) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | — | 10 shares | $305 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 7 shares | $305 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 5 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 2 shares | $304 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 2 shares | $303 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 8 shares | $303 |
| RAYONIER INC | REAL ESTATE INVESTME | 754907103 | — | 14 shares | $303 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 8 shares | $303 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 6 shares | $302 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 6 shares | $302 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 6 shares | $302 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 6 shares | $302 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 6 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $302 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $302 |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 | — | 300 shares | $301 |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 | — | 300 shares | $301 |
| BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 | — | 300 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 3 shares | $301 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 921909768 | — | 4 shares | $301 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 23 shares | $301 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 3 shares | $301 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 3 shares | $301 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 5 shares | $300 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 36 shares | $300 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 2 shares | $300 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 2 shares | $300 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 2 shares | $300 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 5 shares | $300 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 5 shares | $300 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 5 shares | $300 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 3 shares | $299 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $299 |