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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 6 shares | $280 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 6 shares | $280 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 | — | 6 shares | $280 |
| CHARLIES HLDGS INC COM NEW | COMMON STOCK | 16077A200 | — | 923 shares | $280 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 6 shares | $279 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 4 shares | $279 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 6 shares | $279 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 6 shares | $279 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 6 shares | $279 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 3 shares | $279 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 2 shares | $279 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 6 shares | $279 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | — | 8 shares | $278 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $278 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 1 shares | $278 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | — | 1 shares | $278 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 6 shares | $277 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 4 shares | $277 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $276 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 16 shares | $276 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 16 shares | $276 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 16 shares | $276 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 8 shares | $275 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 8 shares | $275 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 33 shares | $275 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 33 shares | $275 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 8 shares | $275 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 8 shares | $275 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 33 shares | $275 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 2 shares | $275 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 2 shares | $275 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 2 shares | $275 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | — | 2 shares | $275 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | — | 1 shares | $275 |
| COPART INC | COMMON STOCK | 217204106 | — | 7 shares | $274 |
| COPART INC | COMMON STOCK | 217204106 | — | 7 shares | $274 |
| COPART INC | COMMON STOCK | 217204106 | — | 7 shares | $274 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | — | 9 shares | $274 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | — | 9 shares | $274 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1 shares | $273 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1 shares | $273 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1 shares | $273 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 6 shares | $273 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $273 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $273 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $273 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $273 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $273 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 6 shares | $273 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 6 shares | $273 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 2 shares | $273 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 17 shares | $273 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 4 shares | $272 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 23 shares | $272 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 23 shares | $272 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 2 shares | $272 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 2 shares | $272 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 2 shares | $272 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 2 shares | $272 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1 shares | $271 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1 shares | $271 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 2 shares | $271 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 2 shares | $271 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 2 shares | $271 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 2 shares | $271 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 2 shares | $271 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 2 shares | $271 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 10 shares | $271 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 7 shares | $270 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 2 shares | $270 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 2 shares | $270 |