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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) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 6 shares | $490 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 3 shares | $489 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 3 shares | $489 |
| VANECK REAL ASSETS ETF | UIT EXCHANGE TRADED | 92189F130 | — | 14 shares | $489 |
| INVSC BLTSHRS 2029 CORP | UIT EXCHANGE TRADED | 46138J577 | — | 26 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 7 shares | $489 |
| COUSINS PPTYS INC | COMMON STOCK | 222795502 | — | 19 shares | $489 |
| WESCO INTL INC | COMMON STOCK | 95082P105 | — | 2 shares | $489 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 7 shares | $489 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 3 shares | $489 |
| SMUCKER J M CO | COMMON STOCK | 832696405 | — | 5 shares | $489 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 18 shares | $489 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 3 shares | $489 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 17 shares | $489 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $488 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | — | 16 shares | $488 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 5 shares | $488 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 3 shares | $488 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 3 shares | $488 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | — | 12 shares | $488 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 3 shares | $487 |
| MOOG INC | COMMON STOCK | 615394202 | — | 2 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 6 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | — | 1 shares | $487 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 6 shares | $487 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 3 shares | $486 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 6 shares | $486 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 3 shares | $486 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 3 shares | $486 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 3 shares | $486 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 | — | 24 shares | $486 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 6 shares | $486 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $485 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 2 shares | $485 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 7 shares | $485 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | — | 7 shares | $485 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 3 shares | $485 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 3 shares | $485 |