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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) |
|---|---|---|---|---|---|
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 16 shares | $550 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 16 shares | $550 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 16 shares | $550 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 16 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2 shares | $550 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 3 shares | $550 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 3 shares | $550 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 3 shares | $550 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 3 shares | $550 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 2 shares | $550 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 2 shares | $550 |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | G7997R103 | — | 2 shares | $550 |
| WEST PHARMACEUTICAL SVCS | COMMON STOCK | 955306105 | — | 2 shares | $550 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 15 shares | $549 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 23 shares | $549 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 25 shares | $548 |
| COPART INC | COMMON STOCK | 217204106 | — | 14 shares | $548 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 3 shares | $548 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 4 shares | $547 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 10 shares | $547 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 3 shares | $547 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 3 shares | $547 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 6 shares | $547 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 6 shares | $547 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 5 shares | $547 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 5 shares | $547 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2 shares | $546 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2 shares | $546 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 29 shares | $546 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | — | 5 shares | $546 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 12 shares | $546 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2 shares | $546 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2 shares | $546 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 2 shares | $546 |
| GENERAC HLDGS INC | COMMON STOCK | 368736104 | — | 4 shares | $545 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 46 shares | $545 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 46 shares | $545 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 3 shares | $545 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 3 shares | $545 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 3 shares | $545 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| AES CORP | COMMON STOCK | 00130H105 | — | 38 shares | $544 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 8 shares | $544 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2 shares | $543 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2 shares | $543 |
| CSX CORP | COMMON STOCK | 126408103 | — | 15 shares | $543 |
| INVESCO BULLETSHS 2032 | UIT EXCHANGE TRADED | 46139W858 | — | 26 shares | $542 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 4 shares | $542 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 4 shares | $542 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 65 shares | $542 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 65 shares | $542 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $542 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 4 shares | $542 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 65 shares | $542 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 2 shares | $542 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $541 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 | — | 3 shares | $541 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 | — | 3 shares | $541 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| AMPHENOL CORP NEW | COMMON STOCK | 032095101 | — | 4 shares | $540 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 1 shares | $540 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 14 shares | $540 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 14 shares | $540 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 9 shares | $540 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 3 shares | $540 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 3 shares | $540 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 3 shares | $540 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 14 shares | $539 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 10 shares | $539 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 8 shares | $539 |