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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) |
|---|---|---|---|---|---|
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | 81369Y605 | — | 6 shares | $328 |
| PACCAR INC | COMMON STOCK | 693718108 | — | 3 shares | $328 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | — | 1 shares | $328 |
| UIPATH INC | COMMON STOCK | 90364P105 | — | 20 shares | $327 |
| DOW INC | COMMON STOCK | 260557103 | — | 14 shares | $327 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 19 shares | $327 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 19 shares | $327 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $327 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 2 shares | $327 |
| FNF GROUP | COMMON STOCK | 31620R303 | — | 6 shares | $327 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 4 shares | $327 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 7 shares | $327 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 2 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| CSX CORP | COMMON STOCK | 126408103 | — | 9 shares | $326 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 12 shares | $326 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 4 shares | $326 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 39 shares | $325 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 39 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 7 shares | $325 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $325 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $325 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $325 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 5 shares | $325 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 5 shares | $325 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 2 shares | $325 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 2 shares | $325 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 2 shares | $325 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 2 shares | $325 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 12 shares | $325 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 2 shares | $325 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 2 shares | $325 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | — | 4 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | — | 1 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| VERTIV HLDGS CO | COMMON STOCK | 92537N108 | — | 2 shares | $324 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | — | 6 shares | $324 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 4 shares | $324 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 4 shares | $324 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 4 shares | $324 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 2 shares | $323 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 2 shares | $323 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 2 shares | $323 |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | 45866F104 | — | 2 shares | $323 |
| STATE STRET SPDR PRTFL S | UIT EXCHANGE TRADED | 78468R101 | — | 11 shares | $322 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6 shares | $322 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6 shares | $322 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6 shares | $322 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6 shares | $322 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $322 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $322 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 6 shares | $322 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 1 shares | $322 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 6 shares | $322 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 2 shares | $322 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 2 shares | $322 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 2 shares | $322 |
| CAMBRIA TAIL RISK ETF | UIT EXCHANGE TRADED | 132061862 | — | 28 shares | $321 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 2 shares | $321 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 2 shares | $321 |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | 12541W209 | — | 2 shares | $321 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 6 shares | $321 |