← Back to Discover
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 CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 10 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 6 shares | $660 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 2 shares | $660 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 3 shares | $659 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 6 shares | $659 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 3 shares | $659 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 3 shares | $658 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 3 shares | $658 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 3 shares | $658 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 3 shares | $658 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 79 shares | $658 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 3 shares | $658 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 30 shares | $657 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 30 shares | $657 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8 shares | $657 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 12 shares | $657 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 22 shares | $657 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 6 shares | $657 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 6 shares | $657 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 7 shares | $656 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 7 shares | $656 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 7 shares | $656 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 17 shares | $656 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 17 shares | $656 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 8 shares | $656 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 11 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 13 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 14 shares | $655 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 7 shares | $655 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 7 shares | $655 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 14 shares | $655 |
| CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 14020W106 | — | 15 shares | $654 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2 shares | $654 |
| LITHIUM AMERS CORP F | FOREIGN CANADIAN | 53681J103 | — | 150 shares | $654 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 25 shares | $654 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | — | 25 shares | $654 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3 shares | $654 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2 shares | $654 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 2 shares | $654 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 3 shares | $654 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| ISHARES INTERST RATE HDG | UIT EXCHANGE TRADED | 46431W705 | — | 7 shares | $653 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 19 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 4 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1 shares | $653 |