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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) |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 6 shares | $241 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 1 shares | $241 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2 shares | $240 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 6 shares | $240 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 2 shares | $240 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 3 shares | $240 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 3 shares | $240 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2 shares | $240 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2 shares | $240 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2 shares | $240 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 6 shares | $240 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 6 shares | $240 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 6 shares | $240 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 2 shares | $240 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 2 shares | $240 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 5 shares | $240 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 5 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 7 shares | $240 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 3 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 4 shares | $240 |
| NORDSON CORP | COMMON STOCK | 655663102 | — | 1 shares | $240 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 3 shares | $240 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 3 shares | $240 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 | — | 3 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| RESMED INC | COMMON STOCK | 761152107 | — | 1 shares | $240 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 10 shares | $239 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 16 shares | $239 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 3 shares | $239 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 3 shares | $239 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1 shares | $239 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 2 shares | $238 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 3 shares | $238 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $237 |