← Back to Discover
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) |
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2 shares | $250 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 30 shares | $250 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $250 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 | — | 1 shares | $250 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 3 shares | $250 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 3 shares | $250 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 5 shares | $250 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 17 shares | $249 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $249 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 3 shares | $249 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 3 shares | $249 |
| KROGER CO | COMMON STOCK | 501044101 | — | 4 shares | $249 |
| KROGER CO | COMMON STOCK | 501044101 | — | 4 shares | $249 |
| KROGER CO | COMMON STOCK | 501044101 | — | 4 shares | $249 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 3 shares | $248 |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | H8817H100 | — | 60 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $247 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 9 shares | $247 |
| STATE STREET 5.35 PFD | PREFERRED STOCK | 857477855 | — | 11 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 464287655 | — | 1 shares | $246 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 2 shares | $246 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 2 shares | $246 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 3 shares | $246 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 3 shares | $246 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 3 shares | $246 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 3 shares | $246 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 3 shares | $246 |
| HP INC | COMMON STOCK | 40434L105 | — | 11 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 3 shares | $245 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 5 shares | $245 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 7 shares | $245 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3 shares | $244 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3 shares | $244 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 3 shares | $243 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 3 shares | $243 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 3 shares | $243 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 9 shares | $243 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 18 shares | $242 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 14 shares | $242 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 5 shares | $242 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 3 shares | $242 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 3 shares | $242 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 1 shares | $242 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | — | 1 shares | $242 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 5 shares | $241 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 1 shares | $241 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 29 shares | $241 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 14 shares | $241 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 14 shares | $241 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 14 shares | $241 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 1 shares | $241 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 1 shares | $241 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 1 shares | $241 |