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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 CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 8 shares | $528 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 11 shares | $528 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 11 shares | $528 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 11 shares | $528 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 11 shares | $528 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 11 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 6 shares | $528 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 9 shares | $528 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 500 shares | $527 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 500 shares | $527 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 28 shares | $527 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 10 shares | $527 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 4 shares | $527 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 3 shares | $527 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 5 shares | $527 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 3 shares | $526 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 3 shares | $526 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 3 shares | $526 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 2 shares | $526 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 3 shares | $526 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 3 shares | $526 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 11 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 63 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 9 shares | $525 |
| CORNING INC | COMMON STOCK | 219350105 | — | 6 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 5 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 2 shares | $525 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 4 shares | $524 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 4 shares | $524 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 | — | 40 shares | $524 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 5 shares | $523 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 5 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 2 shares | $523 |