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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $290 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $290 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 3 shares | $290 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 3 shares | $290 |
| DIGITAL REALT 5.25 PFD | PREFERRED STOCK | 253868855 | — | 14 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 11 shares | $289 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 11 shares | $289 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 2 shares | $289 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 12 shares | $288 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $288 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $288 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $288 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 6 shares | $288 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 3 shares | $288 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 3 shares | $288 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 3 shares | $288 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 3 shares | $288 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 3 shares | $288 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 5 shares | $288 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 7 shares | $288 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 2 shares | $288 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 2 shares | $288 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 1 shares | $288 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 1 shares | $288 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 12 shares | $288 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 1 shares | $288 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 1 shares | $288 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | — | 1 shares | $288 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 5 shares | $287 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 5 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 3 shares | $287 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 3 shares | $287 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 3 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 1 shares | $287 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 12 shares | $287 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 12 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 3 shares | $286 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 3 shares | $286 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 3 shares | $286 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 3 shares | $286 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 3 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |