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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) |
|---|---|---|---|---|---|
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $343 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 7 shares | $343 |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | — | 1 shares | $342 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $342 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2 shares | $342 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2 shares | $342 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2 shares | $342 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2 shares | $342 |
| LAM RESH CORP | COMMON STOCK | 512807306 | — | 2 shares | $342 |
| ALEXANDRIA REAL ESTATE E | REAL ESTATE INVESTME | 015271109 | — | 7 shares | $342 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 3 shares | $341 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 3 shares | $341 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 3 shares | $341 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | — | 2 shares | $341 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 4 shares | $341 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 | — | 4 shares | $341 |
| MEDICAL PPTYS TR INC | REAL ESTATE INVESTME | 58463J304 | — | 68 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 7 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | 88636J816 | — | 12 shares | $340 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $340 |
| EVERCORE INC | COMMON STOCK | 29977A105 | — | 1 shares | $340 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 1 shares | $340 |
| HUNTINGTON INGALLS INDS | COMMON STOCK | 446413106 | — | 1 shares | $340 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 5 shares | $340 |
| KEYCORP 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | — | 16 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 4 shares | $339 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 4 shares | $339 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 4 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 3 shares | $339 |
| EVEREST REINSURANCE GR F | FOREIGN ORDINARIES | G3223R108 | — | 1 shares | $339 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 3 shares | $338 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 3 shares | $338 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 3 shares | $338 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 6 shares | $338 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 2 shares | $338 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 2 shares | $338 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 2 shares | $338 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 13 shares | $337 |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | 78464A656 | — | 13 shares | $337 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $337 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $337 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 1 shares | $337 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 1 shares | $337 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 21 shares | $337 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 4 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 5 shares | $336 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1 shares | $336 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1 shares | $336 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 7 shares | $336 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 7 shares | $336 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 7 shares | $336 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 7 shares | $336 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 7 shares | $336 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 5 shares | $336 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 5 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3 shares | $336 |