← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 2 shares | $436 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 5 shares | $435 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 5 shares | $435 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 5 shares | $435 |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | 464287432 | — | 5 shares | $435 |
| EBAY INC | COMMON STOCK | 278642103 | — | 5 shares | $435 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 5 shares | $435 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 3 shares | $434 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 3 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 2 shares | $434 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 3 shares | $434 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 3 shares | $434 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 3 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2 shares | $434 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 6 shares | $434 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 2 shares | $434 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 2 shares | $434 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 2 shares | $434 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | N6596X109 | — | 2 shares | $434 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 52 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 2 shares | $433 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 10 shares | $433 |
| LIGHTPATH TECHNOLOGIES I | COMMON STOCK | 532257805 | — | 40 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 9 shares | $432 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 | — | 1 shares | $432 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 3 shares | $432 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 3 shares | $432 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 3 shares | $432 |
| COGENT COMMUNICATIONS HL | COMMON STOCK | 19239V302 | — | 20 shares | $431 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 25 shares | $431 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 25 shares | $431 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 25 shares | $431 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 16 shares | $431 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 25 shares | $431 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 25 shares | $431 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 8 shares | $430 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 8 shares | $430 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 8 shares | $430 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 2 shares | $430 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 2 shares | $430 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 2 shares | $430 |
| FLUTTER ENTMT PLC F | FOREIGN ORDINARIES | G3643J108 | — | 2 shares | $430 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 8 shares | $430 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 3 shares | $430 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 18 shares | $430 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 2 shares | $429 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 2 shares | $429 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 2 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3 shares | $429 |