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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 9 shares | $361 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 9 shares | $361 |
| NANO NUCLEAR ENERGY EQUI | COMMON STOCK | 63010H108 | — | 15 shares | $360 |
| U.S. BANCORP 5 5.5 PFD | PREFERRED STOCK | 902973759 | — | 16 shares | $360 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 3 shares | $360 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 3 shares | $360 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 3 shares | $360 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 3 shares | $360 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 3 shares | $360 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $360 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $360 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 6 shares | $360 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 15 shares | $360 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 | — | 2 shares | $360 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 6 shares | $360 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 2 shares | $360 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 6 shares | $360 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 7 shares | $359 |
| APTUS DRAWDOWN MANAGED | UIT EXCHANGE TRADED | 26922A784 | — | 7 shares | $359 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $359 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | — | 3 shares | $359 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 4 shares | $359 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 3 shares | $358 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 3 shares | $358 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 3 shares | $358 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 8 shares | $358 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 15 shares | $358 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 6 shares | $357 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 6 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 4 shares | $357 |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | H11356104 | — | 4 shares | $356 |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | H11356104 | — | 4 shares | $356 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 2 shares | $355 |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | 69608A108 | — | 2 shares | $355 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 30 shares | $355 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 30 shares | $355 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $355 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 | — | 12 shares | $355 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 20 shares | $354 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 7 shares | $353 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 7 shares | $353 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 1 shares | $353 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $353 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 7 shares | $353 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 7 shares | $353 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | — | 1 shares | $353 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 22 shares | $353 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 1 shares | $353 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 1 shares | $353 |
| SEMPRA | COMMON STOCK | 816851109 | — | 4 shares | $353 |
| SEMPRA | COMMON STOCK | 816851109 | — | 4 shares | $353 |
| SEMPRA | COMMON STOCK | 816851109 | — | 4 shares | $353 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | — | 4 shares | $352 |
| WISDOMTREE FLOATING RATE | UIT EXCHANGE TRADED | 97717Y527 | — | 7 shares | $352 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 6 shares | $352 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | — | 4 shares | $352 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 13 shares | $352 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | — | 10 shares | $351 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 12 shares | $351 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 12 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 12 shares | $351 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 12 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 2 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 1 shares | $351 |