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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) |
|---|---|---|---|---|---|
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 6 shares | $478 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 | — | 16 shares | $478 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 8 shares | $478 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 10 shares | $477 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 4 shares | $477 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 4 shares | $477 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 4 shares | $477 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 4 shares | $477 |
| CNA FINL CORP | COMMON STOCK | 126117100 | — | 10 shares | $477 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 5 shares | $476 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 5 shares | $476 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 8 shares | $476 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 5 shares | $476 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 5 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 7 shares | $476 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 18 shares | $476 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 6 shares | $476 |
| BALL CORP | COMMON STOCK | 058498106 | — | 9 shares | $476 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 6 shares | $476 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 57 shares | $475 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 6 shares | $475 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 9 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 6 shares | $474 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 17 shares | $473 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 464287614 | — | 1 shares | $473 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 18 shares | $473 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 19 shares | $473 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 6 shares | $472 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 6 shares | $472 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 6 shares | $472 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 6 shares | $472 |
| VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | — | 6 shares | $472 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 20 shares | $471 |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | 775781206 | — | 30 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 7 shares | $471 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 16 shares | $471 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 | — | 5 shares | $470 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 3 shares | $470 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 | — | 3 shares | $470 |
| FISERV INC | COMMON STOCK | 337738108 | — | 7 shares | $470 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 | — | 4 shares | $469 |
| COPART INC | COMMON STOCK | 217204106 | — | 12 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 1 shares | $469 |