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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 2 shares | $370 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 7 shares | $369 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 7 shares | $369 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 2 shares | $369 |
| TARGA RES CORP | COMMON STOCK | 87612G101 | — | 2 shares | $369 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 5 shares | $369 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | 69374H642 | — | 19 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 5 shares | $368 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 10 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 3 shares | $368 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | — | 1 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 2 shares | $368 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 5 shares | $368 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 31 shares | $367 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 31 shares | $367 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $367 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 13 shares | $367 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 14 shares | $367 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 5 shares | $367 |
| ISHARES AI INVATN AND | UIT EXCHANGE TRADED | 09290C780 | — | 11 shares | $366 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 44 shares | $366 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 44 shares | $366 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $366 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | — | 2 shares | $365 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 5 shares | $365 |
| BAKER HUGHES CO A | COMMON STOCK | 05722G100 | — | 8 shares | $364 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $364 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 2 shares | $364 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 2 shares | $364 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 2 shares | $364 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 2 shares | $363 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 2 shares | $363 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 2 shares | $363 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 2 shares | $363 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 7 shares | $362 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 13 shares | $362 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 13 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 7 shares | $362 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 21 shares | $362 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 21 shares | $362 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 5 shares | $362 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | — | 2 shares | $362 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 | — | 2 shares | $362 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 5 shares | $362 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $361 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $361 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $361 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $361 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3 shares | $361 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 9 shares | $361 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 6 shares | $361 |