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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 MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 4 shares | $455 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 3 shares | $455 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 3 shares | $455 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 1 shares | $455 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 2 shares | $455 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 7 shares | $455 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 2 shares | $455 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 2 shares | $455 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 2 shares | $455 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 2 shares | $455 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 2 shares | $455 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 2 shares | $455 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 2 shares | $455 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 12 shares | $455 |
| GLOBAL X DEFENSE TECH | UIT EXCHANGE TRADED | 37960A529 | — | 7 shares | $454 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $454 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 9 shares | $454 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $454 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $454 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 4 shares | $454 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 9 shares | $454 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 9 shares | $454 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 9 shares | $454 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 19 shares | $454 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 19 shares | $453 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 19 shares | $453 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 2 shares | $453 |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | 90348V301 | — | 115 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | — | 1 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 3 shares | $453 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 1 shares | $452 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $452 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 4 shares | $452 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 4 shares | $452 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 4 shares | $452 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 2 shares | $452 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 16 shares | $452 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 16 shares | $452 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 14 shares | $452 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 4 shares | $451 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 4 shares | $451 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 7 shares | $450 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 38 shares | $450 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 8 shares | $450 |