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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)
ROBINHOOD MKTS INCCOMMON STOCK770700102 — 1 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
HALLIBURTON COCOMMON STOCK406216101 — 4 shares $113
THE TRADE DESK INCCOMMON STOCK88339J105 — 3 shares $113
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
PAYCHEX INCCOMMON STOCK704326107 — 1 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 2 shares $112
FIGMA INCCOMMON STOCK316841105 — 3 shares $112
FIGMA INCCOMMON STOCK316841105 — 3 shares $112
FIGMA INCCOMMON STOCK316841105 — 3 shares $112
FIGMA INCCOMMON STOCK316841105 — 3 shares $112
KEURIG DR PEPPER INCCOMMON STOCK49271V100 — 4 shares $112
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
WALMART INCCOMMON STOCK931142103 — 1 shares $111
CHIPOTLE MEXICAN GRILL ICOMMON STOCK169656105 — 3 shares $111
AFLAC INCCOMMON STOCK001055102 — 1 shares $110
FORTIVE CORP DISCCOMMON STOCK34959J108 — 2 shares $110
FORTIVE CORP DISCCOMMON STOCK34959J108 — 2 shares $110
UDR INCREAL ESTATE INVESTME902653104 — 3 shares $110
STE STRT FINCL SLCTUIT EXCHANGE TRADED81369Y605 — 2 shares $109
STE STRT FINCL SLCTUIT EXCHANGE TRADED81369Y605 — 2 shares $109
KINDER MORGAN INC DELCOMMON STOCK49456B101 — 4 shares $109
MOHAWK INDS INCCOMMON STOCK608190104 — 1 shares $109
MOHAWK INDS INCCOMMON STOCK608190104 — 1 shares $109
GEN DIGITAL INCCOMMON STOCK668771108 — 4 shares $108
GEN DIGITAL INCCOMMON STOCK668771108 — 4 shares $108
ON SEMICONDUCTOR CORPCOMMON STOCK682189105 — 2 shares $108
ON SEMICONDUCTOR CORPCOMMON STOCK682189105 — 2 shares $108
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
EQT CORPCOMMON STOCK26884L109 — 2 shares $107
HOST HOTELS & RESORTS INCOMMON STOCK44107P104 — 6 shares $106
HOST HOTELS & RESORTS INCOMMON STOCK44107P104 — 6 shares $106
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 2 shares $105
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 2 shares $105
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 2 shares $105
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 2 shares $105
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 2 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
TALISKER RES LTD FFOREIGN CANADIAN87425A887 — 100 shares $105
BALL CORPCOMMON STOCK058498106 — 2 shares $105
BALL CORPCOMMON STOCK058498106 — 2 shares $105
BALL CORPCOMMON STOCK058498106 — 2 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
COTERRA ENERGY INCCOMMON STOCK127097103 — 4 shares $105
INVESCO LTD FFOREIGN ORDINARIESG491BT108 — 4 shares $105
INVESCO LTD FFOREIGN ORDINARIESG491BT108 — 4 shares $105
LOEWS CORPCOMMON STOCK540424108 — 1 shares $105
GARRETT MOTION INCCOMMON STOCK366505105 — 6 shares $104
ISHARES MORNINGSTARUIT EXCHANGE TRADED464287119 — 1 shares $104
SONY FINL GROUP INC FAMERICAN DEPOSITORY83571B100 — 20 shares $104
BLUE OWL CAP INCCOMMON STOCK09581B103 — 7 shares $104