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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229755 | — | 2 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 2 shares | $197 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 2 shares | $197 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 23 shares | $196 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 4 shares | $196 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 7 shares | $196 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 | — | 1 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 3 shares | $195 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 3 shares | $195 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 7 shares | $195 |
| COPART INC | COMMON STOCK | 217204106 | — | 5 shares | $195 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 1 shares | $195 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 11 shares | $195 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 2 shares | $195 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 3 shares | $195 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 3 shares | $195 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 3 shares | $195 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 2 shares | $195 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 13 shares | $194 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 13 shares | $194 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 13 shares | $194 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 13 shares | $194 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 13 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 1 shares | $194 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 1 shares | $194 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 1 shares | $194 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 1 shares | $194 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 2 shares | $194 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 2 shares | $193 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 2 shares | $193 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | — | 1 shares | $193 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 1 shares | $193 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 1 shares | $193 |
| SOUTH BOW CORP F | FOREIGN CANADIAN | 83671M105 | — | 7 shares | $192 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 4 shares | $192 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 2 shares | $192 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 24 shares | $192 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 8 shares | $192 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 8 shares | $192 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 23 shares | $191 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 1 shares | $191 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 5 shares | $191 |
| NIKE INC | COMMON STOCK | 654106103 | — | 3 shares | $191 |
| NIKE INC | COMMON STOCK | 654106103 | — | 3 shares | $191 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2 shares | $190 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 3 shares | $190 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 7 shares | $190 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 7 shares | $190 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 11 shares | $189 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 5 shares | $189 |