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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 7 shares | $462 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 7 shares | $462 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 7 shares | $462 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 7 shares | $462 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 7 shares | $462 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 39 shares | $462 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 3 shares | $462 |
| CRESCENT ENERGY CO | COMMON STOCK | 44952J104 | — | 55 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2 shares | $461 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 8 shares | $461 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 8 shares | $461 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 4 shares | $461 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 4 shares | $461 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 4 shares | $461 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 16 shares | $461 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $460 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 6 shares | $460 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 6 shares | $460 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 6 shares | $460 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 3 shares | $460 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 3 shares | $460 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 3 shares | $460 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 19 shares | $460 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 12 shares | $460 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 3 shares | $460 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 8 shares | $459 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $459 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 8 shares | $459 |
| REDDIT INC | COMMON STOCK | 75734B100 | — | 2 shares | $459 |
| REDDIT INC | COMMON STOCK | 75734B100 | — | 2 shares | $459 |
| NATERA INC | COMMON STOCK | 632307104 | — | 2 shares | $458 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 55 shares | $458 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 55 shares | $458 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 5 shares | $457 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 6 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 9 shares | $457 |
| CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | — | 5 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 | — | 3 shares | $457 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $457 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 2 shares | $457 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 9 shares | $457 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2 shares | $456 |
| APTIV PLC NEW F | FOREIGN ORDINARIES | G3265R107 | — | 6 shares | $456 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 5 shares | $456 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 5 shares | $456 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 4 shares | $455 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 10 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |