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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)
BLUE OWL CAP INCCOMMON STOCK09581B103 — 7 shares $104
BLUE OWL CAP INCCOMMON STOCK09581B103 — 7 shares $104
BLUE OWL CAP INCCOMMON STOCK09581B103 — 7 shares $104
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 1 shares $104
LAUDER ESTEE COS INCCOMMON STOCK518439104 — 1 shares $104
NEWS CORP NEWCOMMON STOCK65249B109 — 4 shares $104
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 2 shares $103
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 2 shares $103
ISHARES AAA CLO ACTIVEUIT EXCHANGE TRADED092528504 — 2 shares $103
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 2 shares $103
ISHARES BRD USD INV GRDUIT EXCHANGE TRADED464288620 — 2 shares $103
LTC PPTYS INCREAL ESTATE INVESTME502175102 — 3 shares $103
KEYCORP NEWCOMMON STOCK493267108 — 5 shares $103
DEFIANCE NAS 100 WEEKLYUIT EXCHANGE TRADED88636J154 — 4 shares $102
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107 — 1 shares $102
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R107 — 1 shares $102
PPG INDS INCCOMMON STOCK693506107 — 1 shares $102
PRICE T ROWE GROUP INCCOMMON STOCK74144T108 — 1 shares $102
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 2 shares $101
KIMCO RLTY CORPREAL ESTATE INVESTME49446R109 — 5 shares $101
KIMCO RLTY CORPREAL ESTATE INVESTME49446R109 — 5 shares $101
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 1 shares $100
ISHRS 10 YR INVEST GRADEUIT EXCHANGE TRADED464289511 — 2 shares $100
ISHARES 0-3 MONTHUIT EXCHANGE TRADED46436E718 — 1 shares $100
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 1 shares $100
AES CORPCOMMON STOCK00130H105 — 7 shares $100
AES CORPCOMMON STOCK00130H105 — 7 shares $100
AES CORPCOMMON STOCK00130H105 — 7 shares $100
FEDERAL RLTY INVT TR NEWREAL ESTATE INVESTME313745101 — 1 shares $100
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 1 shares $100
SIRIUSXM HLDGS INC EQUITCOMMON STOCK829933100 — 5 shares $99
CONSOLIDATED EDISON INCCOMMON STOCK209115104 — 1 shares $99
VERALTO CORPCOMMON STOCK92338C103 — 1 shares $99
VIATRIS INCCOMMON STOCK92556V106 — 8 shares $99
RIVIAN AUTOMOTIVE INCCOMMON STOCK76954A103 — 5 shares $98
INCYTE CORPCOMMON STOCK45337C102 — 1 shares $98
JPMORGAN ACTIVEBLD EMRGUIT EXCHANGE TRADED46641Q266 — 2 shares $98
SOLSTICE ADVANCED MATLSCOMMON STOCK83443Q103 — 2 shares $97
APA CORPCOMMON STOCK03743Q108 — 4 shares $97
ALEXANDRIA REAL ESTATE EREAL ESTATE INVESTME015271109 — 2 shares $97
SOLSTICE ADVANCED MATLSCOMMON STOCK83443Q103 — 2 shares $97
SOLSTICE ADVANCED MATLSCOMMON STOCK83443Q103 — 2 shares $97
ISHARES AAA A RATED CORUIT EXCHANGE TRADED46429B291 — 2 shares $96
MEDTRONIC PLC FFOREIGN ORDINARIESG5960L103 — 1 shares $96
HEALTHPEAK PPTYS INCREAL ESTATE INVESTME42250P103 — 6 shares $96
MATCH GROUP INC NEWCOMMON STOCK57667L107 — 3 shares $96
REVVITY INCCOMMON STOCK714046109 — 1 shares $96
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1 shares $95
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1 shares $95
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1 shares $95
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1 shares $95
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107 — 1 shares $95
BAXTER INTL INCCOMMON STOCK071813109 — 5 shares $95
UNIQURE N V FFOREIGN ORDINARIESN90064101 — 4 shares $95
WEYERHAEUSER COREAL ESTATE INVESTME962166104 — 4 shares $94
COTERRA ENERGY INCCOMMON STOCK127097103 — 3 shares $93
COTERRA ENERGY INCCOMMON STOCK127097103 — 3 shares $93
FIFTH THIRD BANCORPCOMMON STOCK316773100 — 2 shares $93
GENERAL MILLS INCCOMMON STOCK370334104 — 2 shares $93
MOLSON COORS BEVERAG BCOMMON STOCK60871R209 — 2 shares $93
MOLSON COORS BEVERAG BCOMMON STOCK60871R209 — 2 shares $93
MOLSON COORS BEVERAG BCOMMON STOCK60871R209 — 2 shares $93
HELIOSTAR METALS LTD FFOREIGN CANADIAN42328Y102 — 50 shares $92
HELIOSTAR METALS LTD FFOREIGN CANADIAN42328Y102 — 50 shares $92
AMCOR PLC FFOREIGN ORDINARIESG0250X107 — 11 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 2 shares $91
O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107 — 1 shares $91
LKQ CORPCOMMON STOCK501889208 — 3 shares $90
BLUE OWL CAP INCCOMMON STOCK09581B103 — 6 shares $89
BLUE OWL CAP INCCOMMON STOCK09581B103 — 6 shares $89
BLUE OWL CAP INCCOMMON STOCK09581B103 — 6 shares $89
BLUE OWL CAP INCCOMMON STOCK09581B103 — 6 shares $89
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 1 shares $89
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 1 shares $89
ISHARES CORE MSCI EAFEUIT EXCHANGE TRADED46432F842 — 1 shares $89
BUNGE GLOBAL SA FFOREIGN ORDINARIESH11356104 — 1 shares $89
HP INCCOMMON STOCK40434L105 — 4 shares $89
ZIMMER BIOMET HLDGS INCCOMMON STOCK98956P102 — 1 shares $89
HOST HOTELS & RESORTS INCOMMON STOCK44107P104 — 5 shares $88
HOST HOTELS & RESORTS INCOMMON STOCK44107P104 — 5 shares $88
PINNACLE WEST CAP CORPCOMMON STOCK723484101 — 1 shares $88
PRINCIPAL FINL GROUP INCCOMMON STOCK74251V102 — 1 shares $88
PRINCIPAL FINL GROUP INCCOMMON STOCK74251V102 — 1 shares $88
COTERRA ENERGY INCCOMMON STOCK127097103 — 3 shares $87
COTERRA ENERGY INCCOMMON STOCK127097103 — 3 shares $87
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 3 shares $87
SUPER MICRO COMPUTER INCCOMMON STOCK86800U302 — 3 shares $87
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T101 — 1 shares $87
TEXTRON INCCOMMON STOCK883203101 — 1 shares $87
TEXTRON INCCOMMON STOCK883203101 — 1 shares $87
VIATRIS INCCOMMON STOCK92556V106 — 7 shares $87