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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 1 shares | $136 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 2 shares | $136 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 2 shares | $136 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 1 shares | $136 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 | — | 1 shares | $136 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 1 shares | $136 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 1 shares | $136 |
| PUBLIC STORA 4.875 PFD | PREFERRED STOCK | 74460W628 | — | 7 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1 shares | $135 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 1 shares | $135 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 1 shares | $135 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 5 shares | $135 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 5 shares | $135 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 9 shares | $134 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 9 shares | $134 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 9 shares | $134 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 9 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| BXP INC | REAL ESTATE INVESTME | 101121101 | — | 2 shares | $134 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 2 shares | $134 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 2 shares | $134 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 2 shares | $134 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 3 shares | $134 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 2 shares | $134 |
| ARTEMIS GOLD INC F | FOREIGN CANADIAN | 04302L100 | — | 5 shares | $133 |
| ARTEMIS GOLD INC F | FOREIGN CANADIAN | 04302L100 | — | 5 shares | $133 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 2 shares | $133 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 2 shares | $133 |
| HP INC | COMMON STOCK | 40434L105 | — | 6 shares | $133 |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 | — | 6 shares | $133 |
| ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 46434G863 | — | 3 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 2 shares | $132 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | — | 1 shares | $132 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 2 shares | $132 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 5 shares | $131 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 2 shares | $131 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $131 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $131 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1 shares | $131 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 5 shares | $131 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 2 shares | $130 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 2 shares | $130 |