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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMPHENOL CORP NEWCOMMON STOCK032095101 — 2 shares $270
AMPHENOL CORP NEWCOMMON STOCK032095101 — 2 shares $270
AMPHENOL CORP NEWCOMMON STOCK032095101 — 2 shares $270
JPMORGAN GLOBAL SELECTUIT EXCHANGE TRADED46654Q740 — 4 shares $270
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
C3 AI INCCOMMON STOCK12468P104 — 20 shares $269
C3 AI INCCOMMON STOCK12468P104 — 20 shares $269
C3 AI INCCOMMON STOCK12468P104 — 20 shares $269
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
MONDELEZ INTL INCCOMMON STOCK609207105 — 5 shares $269
MONDELEZ INTL INCCOMMON STOCK609207105 — 5 shares $269
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108 — 5 shares $269
BRISTOL MYERS SQUIBB COCOMMON STOCK110122108 — 5 shares $269
COMCAST CORP NEWCOMMON STOCK20030N101 — 9 shares $269
EVERSOURCE ENERGYCOMMON STOCK30040W108 — 4 shares $269
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
COSTAR GROUP INCCOMMON STOCK22160N109 — 4 shares $268
COSTAR GROUP INCCOMMON STOCK22160N109 — 4 shares $268
EQT CORPCOMMON STOCK26884L109 — 5 shares $268
EQT CORPCOMMON STOCK26884L109 — 5 shares $268
EQT CORPCOMMON STOCK26884L109 — 5 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 3 shares $268
ISHARES CORE MSCIUIT EXCHANGE TRADED46434G103 — 4 shares $268
VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED922042858 — 5 shares $268
CORTEVA INCCOMMON STOCK22052L104 — 4 shares $268
CORTEVA INCCOMMON STOCK22052L104 — 4 shares $268
CORTEVA INCCOMMON STOCK22052L104 — 4 shares $268
COSTAR GROUP INCCOMMON STOCK22160N109 — 4 shares $268
FIRSTENERGY CORPCOMMON STOCK337932107 — 6 shares $268
FIRSTENERGY CORPCOMMON STOCK337932107 — 6 shares $268
FISERV INCCOMMON STOCK337738108 — 4 shares $268
FISERV INCCOMMON STOCK337738108 — 4 shares $268
BEST BUY INCCOMMON STOCK086516101 — 4 shares $267
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $267
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $267
BUNGE GLOBAL SA FFOREIGN ORDINARIESH11356104 — 3 shares $267
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 32 shares $266
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 32 shares $266
CROWN CASTLE INC REITREAL ESTATE INVESTME22822V101 — 3 shares $266
EMERSON ELEC COCOMMON STOCK291011104 — 2 shares $265
DEXCOM INCCOMMON STOCK252131107 — 4 shares $265
ILLINOIS TOOL WKS INCCOMMON STOCK452308109 — 1 shares $265
STARBUCKS CORPCOMMON STOCK855244109 — 3 shares $265
DEXCOM INCCOMMON STOCK252131107 — 4 shares $265
DOLLAR GEN CORP NEWCOMMON STOCK256677105 — 2 shares $265
DOLLAR GEN CORP NEWCOMMON STOCK256677105 — 2 shares $265
FIDELITY NATL INFORMATIOCOMMON STOCK31620M106 — 4 shares $265
FIDELITY NATL INFORMATIOCOMMON STOCK31620M106 — 4 shares $265
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 10 shares $264
ISHARES CORE S&P MID CAPUIT EXCHANGE TRADED464287507 — 4 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
MERIT MED SYS INCCOMMON STOCK589889104 — 3 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SALESFORCE INCCOMMON STOCK79466L302 — 1 shares $264
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 10 shares $264
CARRIER GLOBAL CORPCOMMON STOCK14448C104 — 5 shares $264
HEWLETT PACKARD ENTERPRICOMMON STOCK42824C109 — 11 shares $264
HEWLETT PACKARD ENTERPRICOMMON STOCK42824C109 — 11 shares $264
JACOBS SOLUTIONS INCCOMMON STOCK46982L108 — 2 shares $264
SEMPRACOMMON STOCK816851109 — 3 shares $264
DIREXION DLY JR GOLD MINUIT EXCHANGE TRADED25461A577 — 100 shares $263
DIREXION DLY JR GOLD MINUIT EXCHANGE TRADED25461A577 — 100 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 9 shares $263
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 31 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 5 shares $263
COTERRA ENERGY INCCOMMON STOCK127097103 — 10 shares $263
CRONOS GROUP INC FFOREIGN CANADIAN22717L101 — 100 shares $263
ISHARES RUSSELL 2000UIT EXCHANGE TRADED464287655 — 1 shares $263
COTERRA ENERGY INCCOMMON STOCK127097103 — 10 shares $263
ECOLAB INCCOMMON STOCK278865100 — 1 shares $262
ARISTA NETWORKS INCCOMMON STOCK040413205 — 2 shares $262
ECOLAB INCCOMMON STOCK278865100 — 1 shares $262