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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 3 shares | $582 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 3 shares | $582 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 6 shares | $582 |
| ALMONTY INDS INC F | FOREIGN CANADIAN | 020398707 | — | 66 shares | $581 |
| ENERGY FUELS INC F | FOREIGN CANADIAN | 292671708 | — | 40 shares | $581 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 11 shares | $581 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 30 shares | $580 |
| ROCKET COMPANIES CLA A | COMMON STOCK | 77311W101 | — | 30 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 11 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 49 shares | $580 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 49 shares | $580 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | — | 5 shares | $580 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 2 shares | $580 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | — | 1 shares | $580 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | — | 1 shares | $580 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | — | 1 shares | $580 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | — | 1 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 2 shares | $580 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 7 shares | $579 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 15 shares | $579 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 4 shares | $579 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 4 shares | $579 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | — | 2 shares | $579 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 7 shares | $579 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 7 shares | $579 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 7 shares | $579 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 7 shares | $579 |
| VANGUARD TOTAL | UIT EXCHANGE TRADED | 92203J407 | — | 12 shares | $579 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 15 shares | $579 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 15 shares | $579 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 15 shares | $579 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 4 shares | $579 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 4 shares | $579 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 1 shares | $579 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 1 shares | $579 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 1 shares | $579 |
| QXO INC | COMMON STOCK | 82846H405 | — | 30 shares | $578 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $578 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $578 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $578 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 9 shares | $578 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 9 shares | $578 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 9 shares | $578 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 9 shares | $578 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 12 shares | $577 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2 shares | $577 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2 shares | $577 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 2 shares | $577 |