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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) |
|---|---|---|---|---|---|
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 171 shares | $9,071 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 195 shares | $9,067 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 765 shares | $9,065 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 149 shares | $9,060 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 72 shares | $9,059 |
| BHP GROUP LTD F | AMERICAN DEPOSITORY | 088606108 | — | 150 shares | $9,055 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 97 shares | $9,054 |
| EOS ENERGY ENTERPRISES I | COMMON STOCK | 29415C101 | — | 790 shares | $9,053 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 29 shares | $9,051 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 393 shares | $9,048 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 393 shares | $9,048 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 309 shares | $9,047 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 18 shares | $9,047 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 18 shares | $9,047 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 274 shares | $9,047 |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | 14040H782 | — | 500 shares | $9,045 |
| CAPITAL ONE FI 4.8 PFD | PREFERRED STOCK | 14040H782 | — | 500 shares | $9,045 |
| ISHARES SHORT DURATN BND | UIT EXCHANGE TRADED | 46431W507 | — | 177 shares | $9,044 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 47 shares | $9,044 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 44 shares | $9,042 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 198 shares | $9,040 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 179 shares | $9,032 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 139 shares | $9,031 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 168 shares | $9,031 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 428 shares | $9,030 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 90 shares | $9,030 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 90 shares | $9,030 |
| PIMCO ENHANCED SHRT | UIT EXCHANGE TRADED | 72201R833 | — | 90 shares | $9,030 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 94 shares | $9,029 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 47 shares | $9,023 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 11 shares | $9,023 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 139 shares | $9,022 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 129 shares | $9,018 |
| PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | — | 96 shares | $9,018 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 42 shares | $9,016 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 42 shares | $9,016 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 170 shares | $9,013 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 36 shares | $9,011 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 36 shares | $9,011 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 36 shares | $9,011 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 36 shares | $9,011 |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 46432F396 | — | 36 shares | $9,011 |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | 81369Y803 | — | 62 shares | $9,010 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 179 shares | $9,007 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 282 shares | $9,004 |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | 46138E222 | — | 162 shares | $9,002 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 39 shares | $9,001 |
| VANGUARD INTERNATNL HGH | UIT EXCHANGE TRADED | 921946794 | — | 100 shares | $9,000 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 126 shares | $8,997 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 126 shares | $8,997 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 197 shares | $8,995 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 197 shares | $8,995 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 197 shares | $8,995 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 20 shares | $8,994 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 20 shares | $8,994 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 20 shares | $8,994 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 20 shares | $8,994 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 19 shares | $8,992 |
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 90 shares | $8,989 |
| VANECK COMMODITY | UIT EXCHANGE TRADED | 92189H771 | — | 170 shares | $8,986 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 90 shares | $8,986 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 56 shares | $8,982 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 220 shares | $8,981 |
| ISHARES TREASURY | UIT EXCHANGE TRADED | 46434V860 | — | 178 shares | $8,981 |
| ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 46429B267 | — | 390 shares | $8,979 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | — | 47 shares | $8,976 |
| ARITZIA INC F | FOREIGN CANADIAN | 04045U102 | — | 105 shares | $8,975 |
| APPLE INC | COMMON STOCK | 037833100 | — | 33 shares | $8,971 |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | 464286608 | — | 139 shares | $8,969 |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | 644323107 | — | 634 shares | $8,964 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 96 shares | $8,961 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 96 shares | $8,961 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 269 shares | $8,957 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 200 shares | $8,954 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 48 shares | $8,954 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 93 shares | $8,953 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 23 shares | $8,951 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 37 shares | $8,949 |
| ISHARES INVEST GRD SYS | UIT EXCHANGE TRADED | 46435G219 | — | 196 shares | $8,949 |
| MERCK & CO. INC. | COMMON STOCK | 58933Y105 | — | 85 shares | $8,947 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 232 shares | $8,945 |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | 25432X201 | — | 500 shares | $8,945 |
| DIME COMMUNITY 5.5 PFD | PREFERRED STOCK | 25432X201 | — | 500 shares | $8,945 |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | 035710839 | — | 400 shares | $8,944 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 200 shares | $8,942 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 200 shares | $8,942 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 93 shares | $8,942 |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | 81369Y506 | — | 200 shares | $8,942 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 45 shares | $8,937 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 45 shares | $8,937 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 45 shares | $8,937 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 45 shares | $8,937 |
| GLOBAL X DATA CNTR DGTL | UIT EXCHANGE TRADED | 37954Y236 | — | 423 shares | $8,925 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 662 shares | $8,923 |
| CAPITAL GROUP GLOBAL | UIT EXCHANGE TRADED | 14020R107 | — | 282 shares | $8,919 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 26 shares | $8,917 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | — | 270 shares | $8,915 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 26 shares | $8,914 |
| CAPITAL GROUP NEW GEOGRP | UIT EXCHANGE TRADED | 14021N105 | — | 279 shares | $8,908 |
| ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | — | 42 shares | $8,906 |