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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 2 shares | $620 |
| VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 92189F692 | — | 6 shares | $619 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 24 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 4 shares | $619 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 15 shares | $619 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 16 shares | $618 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 4 shares | $618 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 18 shares | $618 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 18 shares | $618 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 2 shares | $618 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 16 shares | $618 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 3 shares | $618 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 | — | 3 shares | $618 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 74 shares | $617 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 7 shares | $617 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| ALMONTY INDS INC F | FOREIGN CANADIAN | 020398707 | — | 70 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 7 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 4 shares | $616 |
| CSX CORP | COMMON STOCK | 126408103 | — | 17 shares | $616 |
| CSX CORP | COMMON STOCK | 126408103 | — | 17 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 3 shares | $616 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 2 shares | $616 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 22 shares | $616 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| AMETEK INC NEW | COMMON STOCK | 031100100 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 3 shares | $615 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 46090E103 | — | 1 shares | $614 |