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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) |
|---|---|---|---|---|---|
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 6 shares | $602 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 6 shares | $602 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 6 shares | $602 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 6 shares | $602 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 6 shares | $602 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 1 shares | $602 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 11 shares | $602 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 11 shares | $602 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 11 shares | $602 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 11 shares | $602 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 11 shares | $602 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 5 shares | $601 |
| SMITH A O CORP | COMMON STOCK | 831865209 | — | 9 shares | $601 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 10 shares | $601 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 72 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 5 shares | $600 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 10 shares | $600 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 12 shares | $600 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 6 shares | $599 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 7 shares | $598 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 3 shares | $598 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 5 shares | $598 |
| SPDR GOLD MINISHARES ETV | UIT EXCHANGE TRADED | 98149E303 | — | 7 shares | $597 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 6 shares | $597 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $597 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 9 shares | $597 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 5 shares | $596 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 5 shares | $596 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 4 shares | $596 |
| ENCORE ENERGY CORP F | FOREIGN CANADIAN | 29259W700 | — | 240 shares | $595 |
| GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 37960A669 | — | 24 shares | $595 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 10 shares | $595 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 10 shares | $595 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 3 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 6 shares | $595 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 3 shares | $595 |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 46432F339 | — | 3 shares | $595 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 10 shares | $595 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 8 shares | $595 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | — | 6 shares | $595 |
| JOBY AVIATION INC F | FOREIGN ORDINARIES | G65163100 | — | 45 shares | $594 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 9 shares | $594 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 9 shares | $594 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 7 shares | $594 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 7 shares | $594 |
| VORNADO REALT 5.25 PFD | PREFERRED STOCK | 929042828 | — | 35 shares | $593 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 11 shares | $593 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 50 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 50 shares | $592 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 11 shares | $592 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 11 shares | $592 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 11 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |
| IBM CORP | COMMON STOCK | 459200101 | — | 2 shares | $592 |