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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 8 shares | $632 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 | — | 40 shares | $631 |
| WELLS FARGO 5.625 PFD | PREFERRED STOCK | 94988U656 | — | 26 shares | $631 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2 shares | $631 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 6 shares | $631 |
| DOW INC | COMMON STOCK | 260557103 | — | 27 shares | $631 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 13 shares | $631 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 6 shares | $631 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 20 shares | $630 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 8 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $630 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 8 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 6 shares | $630 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 10 shares | $630 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 | — | 2 shares | $629 |
| CARPENTER TECHNOLOGY COR | COMMON STOCK | 144285103 | — | 2 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| ARTISAN PARTNERS ASSET M | COMMON STOCK | 04316A108 | — | 15 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 9 shares | $629 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 5 shares | $629 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2 shares | $628 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2 shares | $628 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2 shares | $628 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $628 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 53 shares | $628 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 13 shares | $628 |
| WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | COMMON STOCK | 960908507 | — | 400 shares | $628 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 17 shares | $627 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 4 shares | $627 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 4 shares | $627 |
| TKO GROUP HLDGS INC | COMMON STOCK | 87256C101 | — | 3 shares | $627 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 30 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| COPART INC | COMMON STOCK | 217204106 | — | 16 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 7 shares | $626 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2 shares | $626 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 | — | 5 shares | $626 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 5 shares | $626 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 | — | 3 shares | $626 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 75 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 13 shares | $625 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 2 shares | $625 |
| JFROG LTD F | FOREIGN ORDINARIES | M6191J100 | — | 10 shares | $624 |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | G25508105 | — | 5 shares | $624 |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | G25508105 | — | 5 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | — | 6 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | — | 2 shares | $624 |