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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 2 shares | $226 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 1 shares | $226 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 1 shares | $226 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 1 shares | $226 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 1 shares | $226 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 8 shares | $226 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 7 shares | $226 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 3 shares | $226 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 4 shares | $225 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 4 shares | $225 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 27 shares | $225 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 19 shares | $225 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 4 shares | $225 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 4 shares | $225 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 4 shares | $225 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 13 shares | $225 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 2 shares | $225 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 2 shares | $225 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 15 shares | $224 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 13 shares | $224 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 13 shares | $224 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 13 shares | $224 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 13 shares | $224 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 13 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 8 shares | $224 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 14 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $224 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 8 shares | $224 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 | — | 1 shares | $223 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 5 shares | $223 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 5 shares | $223 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 3 shares | $223 |
| UNITED AIRLINES HLDG | COMMON STOCK | 910047109 | — | 2 shares | $223 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 1 shares | $223 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 8 shares | $222 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 8 shares | $222 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 6 shares | $222 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 6 shares | $222 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 8 shares | $222 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 6 shares | $222 |
| HP INC | COMMON STOCK | 40434L105 | — | 10 shares | $222 |
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 3 shares | $222 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 6 shares | $221 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 3 shares | $221 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 3 shares | $221 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 3 shares | $221 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 3 shares | $221 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 3 shares | $221 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $220 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $220 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | — | 5 shares | $220 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $220 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $220 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 2 shares | $220 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 2 shares | $220 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 2 shares | $220 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 2 shares | $220 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 | — | 2 shares | $220 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 | — | 2 shares | $220 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | — | 2 shares | $220 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 3 shares | $220 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 2 shares | $219 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 4 shares | $219 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 4 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |