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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $169 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $169 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $169 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $169 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 6 shares | $169 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 3 shares | $169 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 1 shares | $169 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $168 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 7 shares | $168 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 6 shares | $168 |
| DIGITAL REALT 5.85 PFD | PREFERRED STOCK | 253868830 | — | 7 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 2 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 2 shares | $167 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 2 shares | $167 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 | — | 20 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $167 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 2 shares | $167 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 2 shares | $167 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 4 shares | $167 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 4 shares | $167 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 4 shares | $167 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 4 shares | $167 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 7 shares | $167 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 7 shares | $167 |
| METLIFE INC 5.625 PFD | PREFERRED STOCK | 59156R876 | — | 7 shares | $166 |
| COGNIZANT TECHNOLOGY SOL | COMMON STOCK | 192446102 | — | 2 shares | $166 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 2 shares | $166 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 2 shares | $166 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 2 shares | $166 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 | — | 2 shares | $166 |
| KIMCO REALTY 5.25 PFD | PREFERRED STOCK | 49446R711 | — | 8 shares | $165 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 2 shares | $165 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 14 shares | $165 |
| FORTIVE CORP DISC | COMMON STOCK | 34959J108 | — | 3 shares | $165 |
| IRON MTN INC NEW | REAL ESTATE INVESTME | 46284V101 | — | 2 shares | $165 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 8 shares | $165 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 8 shares | $165 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 7 shares | $165 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $164 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $164 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 3 shares | $164 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 3 shares | $164 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 3 shares | $164 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 2 shares | $164 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 1 shares | $163 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 1 shares | $163 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2 shares | $163 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2 shares | $163 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2 shares | $163 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2 shares | $163 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 1 shares | $163 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 2 shares | $163 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 2 shares | $163 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 6 shares | $163 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1 shares | $163 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1 shares | $163 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2 shares | $163 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2 shares | $163 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2 shares | $163 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 2 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 1 shares | $162 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 3 shares | $161 |