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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 3 shares | $485 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 1 shares | $485 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 5 shares | $485 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 5 shares | $485 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 9 shares | $484 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | — | 2 shares | $484 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 2 shares | $483 |
| GEO GROUP INC NEW | REAL ESTATE INVESTME | 36162J106 | — | 30 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 3 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 28 shares | $483 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 2 shares | $483 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 58 shares | $483 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 28 shares | $483 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 28 shares | $483 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1 shares | $483 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 5 shares | $483 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 9 shares | $483 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 22 shares | $482 |
| QXO INC | COMMON STOCK | 82846H405 | — | 25 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| ST SRT SPDR S&P ARSPC AD | UIT EXCHANGE TRADED | 78464A631 | — | 2 shares | $482 |
| COPA HOLDINGS S A F | FOREIGN ORDINARIES | P31076105 | — | 4 shares | $482 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 3 shares | $482 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | — | 3 shares | $482 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 3 shares | $482 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 9 shares | $482 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 2 shares | $482 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287499 | — | 5 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 12 shares | $481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 6 shares | $481 |
| RESMED INC | COMMON STOCK | 761152107 | — | 2 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 4 shares | $481 |