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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) |
|---|---|---|---|---|---|
| KENVUE INC | COMMON STOCK | 49177J102 | — | 18 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | — | 1 shares | $310 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 13 shares | $310 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 2 shares | $309 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 13 shares | $309 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| LTC PPTYS INC | REAL ESTATE INVESTME | 502175102 | — | 9 shares | $309 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 2 shares | $309 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 2 shares | $309 |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | 81369Y209 | — | 2 shares | $309 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $309 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 8 shares | $309 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 8 shares | $309 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 2 shares | $309 |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | 253868103 | — | 2 shares | $309 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 4 shares | $309 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 4 shares | $309 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 8 shares | $308 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 13 shares | $308 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2 shares | $308 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2 shares | $308 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2 shares | $308 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2 shares | $308 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 2 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1 shares | $308 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $308 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 26 shares | $308 |
| VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 922908595 | — | 1 shares | $308 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 3 shares | $308 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $307 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $307 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $307 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $307 |
| TJX COS INC NEW | COMMON STOCK | 872540109 | — | 2 shares | $307 |
| SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | — | 8 shares | $307 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 11 shares | $306 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 11 shares | $306 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 11 shares | $306 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 11 shares | $306 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 11 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 4 shares | $306 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 6 shares | $305 |
| ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | — | 6 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1 shares | $305 |