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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
FASTENAL COCOMMON STOCK311900104 — 8 shares $321
INTERACTIVE BROKERS GROUCOMMON STOCK45841N107 — 5 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
NEXTERA ENERGY INCCOMMON STOCK65339F101 — 4 shares $321
PUBLIC SVC ENTERPRISE GRCOMMON STOCK744573106 — 4 shares $321
CBRE GROUP INCCOMMON STOCK12504L109 — 2 shares $321
C H ROBINSON WORLDWIDE ICOMMON STOCK12541W209 — 2 shares $321
EQT CORPCOMMON STOCK26884L109 — 6 shares $321
NETAPP INCCOMMON STOCK64110D104 — 3 shares $321
PUBLIC SVC ENTERPRISE GRCOMMON STOCK744573106 — 4 shares $321
RAYMOND JAMES FINL INCCOMMON STOCK754730109 — 2 shares $321
ISHARES MSCI EUROZONEUIT EXCHANGE TRADED464286608 — 5 shares $320
PEDIATRIX MEDICAL GRCOMMON STOCK58502B106 — 15 shares $320
PENTAIR PLC FFOREIGN ORDINARIESG7S00T104 — 3 shares $320
REALTY INCOME CORPREAL ESTATE INVESTME756109104 — 5 shares $320
PHILIP MORRIS INTL INCCOMMON STOCK718172109 — 2 shares $320
3M COCOMMON STOCK88579Y101 — 2 shares $320
PETROLEO BRASILEIRO SA FAMERICAN DEPOSITORY71654V408 — 27 shares $319
KEYCORP 5.62 5.625 PFDPREFERRED STOCK493267868 — 15 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 7 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
BROWN & BROWN INCCOMMON STOCK115236101 — 4 shares $318
MARRIOTT INTL INC NEWCOMMON STOCK571903202 — 1 shares $318
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 7 shares $318
BAKER HUGHES CO. ACOMMON STOCK05722G100 — 7 shares $318
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104 — 5 shares $318
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104 — 5 shares $318
NRG ENERGY INCCOMMON STOCK629377508 — 2 shares $318
NIKE INCCOMMON STOCK654106103 — 5 shares $318
NRG ENERGY INC COM NEWCOMMON STOCK629377508 — 2 shares $318
THE MAGNUM ICE CREAM C FFOREIGN ORDINARIESN5505D105 — 20 shares $317
FORTINET INCCOMMON STOCK34959E109 — 4 shares $317
LUCID GROUP INCCOMMON STOCK549498202 — 30 shares $317
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 12 shares $317
SCHWAB US TIPS ETFUIT EXCHANGE TRADED808524870 — 12 shares $317
YUM BRANDS INCCOMMON STOCK988498101 — 2 shares $317
CVS HEALTH CORPCOMMON STOCK126650100 — 4 shares $317
CVS HEALTH CORPCOMMON STOCK126650100 — 4 shares $317
MASCO CORPCOMMON STOCK574599106 — 5 shares $317
TALISKER RES LTD FFOREIGN CANADIAN87425A887 — 300 shares $316
VANECK COMMODITYUIT EXCHANGE TRADED92189H771 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 6 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
VANGUARD SMALL CAPUIT EXCHANGE TRADED922908595 — 1 shares $316
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 4 shares $316
INGERSOLL RAND INCCOMMON STOCK45687V106 — 4 shares $316
SOLVENTUM CORPCOMMON STOCK83444M101 — 4 shares $316
SOLVENTUM CORPCOMMON STOCK83444M101 — 4 shares $316
WEC ENERGY GROUP INCCOMMON STOCK92939U106 — 3 shares $316
BLACKSTONE INCCOMMON STOCK09260D107 — 2 shares $315
BLACKSTONE INCCOMMON STOCK09260D107 — 2 shares $315
BLACKSTONE INCCOMMON STOCK09260D107 — 2 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315
EOG RES INCCOMMON STOCK26875P101 — 3 shares $315