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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) |
|---|---|---|---|---|---|
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2 shares | $389 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 1 shares | $389 |
| HIMS & HERS HEALTH INC | COMMON STOCK | 433000106 | — | 12 shares | $389 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 1 shares | $389 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 1 shares | $389 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 1 shares | $389 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | — | 1 shares | $389 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 2 shares | $388 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 2 shares | $388 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 6 shares | $388 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2 shares | $388 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2 shares | $388 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2 shares | $388 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2 shares | $388 |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | — | 2 shares | $388 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 2 shares | $388 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | — | 2 shares | $388 |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | 389930207 | — | 10 shares | $387 |
| SYNOVUS FINL 5.875 PFD | PREFERRED STOCK | 87161C709 | — | 15 shares | $387 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 2 shares | $387 |
| AES CORP | COMMON STOCK | 00130H105 | — | 27 shares | $387 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 | — | 5 shares | $387 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 4 shares | $387 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3 shares | $387 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3 shares | $387 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3 shares | $387 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3 shares | $387 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 3 shares | $387 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 3 shares | $387 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 3 shares | $387 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 3 shares | $387 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 3 shares | $387 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 2 shares | $387 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $386 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 10 shares | $386 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | — | 2 shares | $386 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | — | 2 shares | $386 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 5 shares | $386 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 10 shares | $385 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 4 shares | $385 |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 464288281 | — | 4 shares | $385 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 8 shares | $384 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 8 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | 464287440 | — | 4 shares | $384 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 8 shares | $384 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 8 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | — | 4 shares | $384 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 16 shares | $384 |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | — | 2 shares | $383 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 46 shares | $383 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 5 shares | $383 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 5 shares | $383 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 5 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 7 shares | $383 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 4 shares | $383 |
| ARCH CAPITAL GROUP LTD F | FOREIGN ORDINARIES | G0450A105 | — | 4 shares | $383 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 5 shares | $383 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 5 shares | $383 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 10 shares | $383 |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | 88032Q109 | — | 5 shares | $382 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 20 shares | $382 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 3 shares | $382 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 5 shares | $381 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 5 shares | $381 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4 shares | $381 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4 shares | $381 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4 shares | $381 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 2 shares | $381 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4 shares | $381 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 4 shares | $381 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | — | 4 shares | $380 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 | — | 14 shares | $379 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 30 shares | $379 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 30 shares | $379 |