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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 2 shares | $209 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 2 shares | $209 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 3 shares | $209 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | — | 1 shares | $209 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | — | 1 shares | $209 |
| ISHARES MORNINGSTAR | UIT EXCHANGE TRADED | 464287119 | — | 2 shares | $208 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 2 shares | $208 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 2 shares | $208 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 2 shares | $208 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 2 shares | $208 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $208 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 1 shares | $208 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 | — | 1 shares | $208 |
| CHARTER COMMUNICATIONS I | COMMON STOCK | 16119P108 | — | 1 shares | $208 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 5 shares | $208 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 5 shares | $208 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 5 shares | $208 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 5 shares | $208 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 29 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 1 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 4 shares | $207 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 12 shares | $207 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 12 shares | $207 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 2 shares | $207 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | — | 1 shares | $207 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 4 shares | $206 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1 shares | $206 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 6 shares | $206 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 6 shares | $206 |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | H8817H100 | — | 50 shares | $206 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 10 shares | $206 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 7 shares | $206 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 1 shares | $206 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 5 shares | $206 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1 shares | $205 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 8 shares | $205 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 8 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1 shares | $205 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1 shares | $205 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1 shares | $205 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 1 shares | $205 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 5 shares | $205 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 2 shares | $205 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 2 shares | $205 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 2 shares | $205 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 5 shares | $205 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 5 shares | $205 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $204 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 7 shares | $204 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 7 shares | $204 |
| ISHARES 0-5 YEAR TIPS | UIT EXCHANGE TRADED | 46429B747 | — | 2 shares | $204 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $204 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $204 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $204 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | — | 1 shares | $204 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $204 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 2 shares | $204 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 2 shares | $204 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 2 shares | $204 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 2 shares | $204 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 2 shares | $204 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | — | 2 shares | $204 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 7 shares | $204 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |