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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 2 shares $178
BUNGE GLOBAL SA FFOREIGN ORDINARIESH11356104 — 2 shares $178
VALERO ENERGY CORP NEWCOMMON STOCK91913Y100 — 1 shares $178
VALERO ENERGY CORP NEWCOMMON STOCK91913Y100 — 1 shares $178
WILLIAMS SONOMA INCCOMMON STOCK969904101 — 1 shares $178
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $177
IDEX CORPCOMMON STOCK45167R104 — 1 shares $177
MORGAN STANLEYCOMMON STOCK617446448 — 1 shares $177
PINNACLE WEST CAP CORPCOMMON STOCK723484101 — 2 shares $177
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
ISHARES ESG AWARE MSCIUIT EXCHANGE TRADED46434G863 — 4 shares $176
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
MERIT MED SYS INCCOMMON STOCK589889104 — 2 shares $176
YUM BRANDS INCCOMMON STOCK988498101 — 1 shares $176
PG&E CORPCOMMON STOCK69331C108 — 11 shares $176
PG&E CORPCOMMON STOCK69331C108 — 11 shares $176
DXC TECHNOLOGY COCOMMON STOCK23355L106 — 12 shares $175
THE HARTFORD INS 6 PFDPREFERRED STOCK416518603 — 7 shares $175
C3 AI INCCOMMON STOCK12468P104 — 13 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
AMERICAN TOWER CORP NEWREAL ESTATE INVESTME03027X100 — 1 shares $175
PROCTER & GAMBLE COCOMMON STOCK742718109 — 1 shares $175
STARBUCKS CORPCOMMON STOCK855244109 — 2 shares $175
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 6 shares $175
BIOGEN INCCOMMON STOCK09062X103 — 1 shares $175
BIOGEN INCCOMMON STOCK09062X103 — 1 shares $175
DOMINION ENERGY INCCOMMON STOCK25746U109 — 3 shares $175
PPL CORPCOMMON STOCK69351T106 — 5 shares $175
TYSON FOODS INCCOMMON STOCK902494103 — 3 shares $175
COTERRA ENERGY INCCOMMON STOCK127097103 — 6 shares $174
ISHARES 20 PLS YEARUIT EXCHANGE TRADED464287432 — 2 shares $174
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T101 — 2 shares $174
OTIS WORLDWIDE CORPCOMMON STOCK68902V107 — 2 shares $174
OTIS WORLDWIDE CORPCOMMON STOCK68902V107 — 2 shares $174
OTIS WORLDWIDE CORPCOMMON STOCK68902V107 — 2 shares $174
TEXTRON INCCOMMON STOCK883203101 — 2 shares $174
TEXTRON INCCOMMON STOCK883203101 — 2 shares $174
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $173
BLACKSTONE INCCOMMON STOCK09260D107 — 1 shares $173
TEXAS INSTRS INCCOMMON STOCK882508104 — 1 shares $173
TEXAS INSTRS INCCOMMON STOCK882508104 — 1 shares $173
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100 — 1 shares $173
TEXAS INSTRS INCCOMMON STOCK882508104 — 1 shares $173
MPLX LP LPLIMITED PARTNERSHP55336V100 — 3 shares $172
KENVUE INCCOMMON STOCK49177J102 — 10 shares $172
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 3 shares $172
ARCHER-DANIELS MIDLAND CCOMMON STOCK039483102 — 3 shares $172
WESTERN DIGITAL CORPCOMMON STOCK958102105 — 1 shares $172
LTC PPTYS INCREAL ESTATE INVESTME502175102 — 5 shares $171
LAM RESH CORPCOMMON STOCK512807306 — 1 shares $171
LAM RESH CORPCOMMON STOCK512807306 — 1 shares $171
LAM RESH CORPCOMMON STOCK512807306 — 1 shares $171
LAM RESH CORPCOMMON STOCK512807306 — 1 shares $171
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169
MARVELL TECHNOLOGY INCCOMMON STOCK573874104 — 2 shares $169