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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) |
|---|---|---|---|---|---|
| ISHARES CORE US | UIT EXCHANGE TRADED | 464287226 | — | 3 shares | $299 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 3 shares | $299 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 3 shares | $299 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 3 shares | $299 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 3 shares | $298 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 3 shares | $298 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 3 shares | $298 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | 92206C664 | — | 3 shares | $298 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 12 shares | $298 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 20 shares | $298 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 24 shares | $298 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 2 shares | $298 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 8 shares | $298 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 11 shares | $298 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 150 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 3 shares | $297 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| IBM CORP | COMMON STOCK | 459200101 | — | 1 shares | $296 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 25 shares | $296 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 25 shares | $296 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 25 shares | $296 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 25 shares | $296 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 8 shares | $296 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 3 shares | $296 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | — | 4 shares | $296 |
| CIPHER MNG INC | COMMON STOCK | 17253J106 | — | 20 shares | $295 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 4 shares | $295 |
| VANECK RARE EARTH STR | UIT EXCHANGE TRADED | 92189H805 | — | 4 shares | $295 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 1 shares | $295 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 4 shares | $295 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 4 shares | $295 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4 shares | $294 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 17 shares | $294 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 6 shares | $294 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 6 shares | $294 |
| JPMORGAN ACTIVEBLD EMRG | UIT EXCHANGE TRADED | 46641Q266 | — | 6 shares | $294 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 4 shares | $294 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 4 shares | $294 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 4 shares | $294 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 17 shares | $293 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | — | 1 shares | $293 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | — | 1 shares | $293 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 3 shares | $293 |
| TARGET CORP EQUITY | COMMON STOCK | 87612E106 | — | 3 shares | $293 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 10 shares | $292 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 5 shares | $292 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 5 shares | $292 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 5 shares | $292 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 5 shares | $292 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 10 shares | $292 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | — | 11 shares | $291 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 8 shares | $291 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 3 shares | $291 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 3 shares | $291 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 3 shares | $291 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | — | 5 shares | $291 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |
| FACTSET RESH SYS INC | COMMON STOCK | 303075105 | — | 1 shares | $290 |