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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) |
|---|---|---|---|---|---|
| NIKE INC | COMMON STOCK | 654106103 | — | 7 shares | $445 |
| NIKE INC | COMMON STOCK | 654106103 | — | 7 shares | $445 |
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 6 shares | $445 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 12 shares | $444 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $444 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 12 shares | $444 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 22822V101 | — | 5 shares | $444 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 1 shares | $444 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 1 shares | $444 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 1 shares | $444 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | — | 16 shares | $444 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 6 shares | $443 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $443 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 53 shares | $442 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 6 shares | $442 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 11 shares | $442 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 6 shares | $442 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 9 shares | $442 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 9 shares | $442 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 9 shares | $442 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 6 shares | $441 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 11 shares | $441 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 11 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 4 shares | $441 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 11 shares | $441 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 9 shares | $441 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 6 shares | $441 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 6 shares | $441 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 6 shares | $441 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 5 shares | $441 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 5 shares | $441 |
| SEMPRA | COMMON STOCK | 816851109 | — | 5 shares | $441 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 4 shares | $440 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 4 shares | $440 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 4 shares | $440 |
| ISHARES 0 1 YEAR | UIT EXCHANGE TRADED | 464288679 | — | 4 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 5 shares | $440 |
| CAMDEN PPTY TR | REAL ESTATE INVESTME | 133131102 | — | 4 shares | $440 |
| CITIZENS FINL GR 5 PFD | PREFERRED STOCK | 174610402 | — | 23 shares | $439 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 15 shares | $439 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 15 shares | $439 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 15 shares | $439 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 3 shares | $439 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 4 shares | $439 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 4 shares | $439 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 4 shares | $439 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | — | 4 shares | $439 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 2 shares | $439 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | — | 2 shares | $439 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 17 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 8 shares | $438 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 8 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 2 shares | $438 |
| DNOW INC | COMMON STOCK | 67011P100 | — | 33 shares | $437 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 6 shares | $437 |
| SS&C TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 | — | 5 shares | $437 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 12 shares | $437 |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | — | 7 shares | $437 |
| GORILLA TECHNOLOGY GRO F | FOREIGN ORDINARIES | G4000K175 | — | 40 shares | $436 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 5 shares | $436 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 5 shares | $436 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 2 shares | $436 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 2 shares | $436 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 2 shares | $436 |