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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 2 shares | $257 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $257 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 16 shares | $257 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 19 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $256 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 3 shares | $256 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 3 shares | $256 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 3 shares | $256 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 7 shares | $256 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 1 shares | $256 |
| FIFTH THIRD 6.625 PFD | PREFERRED STOCK | 316773605 | — | 10 shares | $255 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 4 shares | $255 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 3 shares | $255 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 3 shares | $255 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 2 shares | $255 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 2 shares | $255 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 3 shares | $254 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $254 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $254 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 3 shares | $254 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 3 shares | $254 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 3 shares | $254 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 2 shares | $254 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $253 |
| STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | — | 1 shares | $253 |
| MP MATLS CORP | COMMON STOCK | 553368101 | — | 5 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $252 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 4 shares | $252 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| UNITED STS ANTIMONY CORP | COMMON STOCK | 911549103 | — | 50 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | — | 1 shares | $251 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 3 shares | $251 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 2 shares | $251 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 2 shares | $251 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | — | 2 shares | $251 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $251 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 1 shares | $250 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 1 shares | $250 |