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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) |
|---|---|---|---|---|---|
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 2 shares | $286 |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | 922042718 | — | 2 shares | $286 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 | — | 11 shares | $286 |
| ERIE INDTY CO | COMMON STOCK | 29530P102 | — | 1 shares | $286 |
| JPMORGAN ACTIVE VALUE | UIT EXCHANGE TRADED | 46641Q167 | — | 4 shares | $286 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 | — | 18 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | — | 4 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 2 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 | — | 1 shares | $285 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 24 shares | $284 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 1 shares | $284 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 2 shares | $284 |
| NUSCALE PWR CORP | COMMON STOCK | 67079K100 | — | 20 shares | $283 |
| SCHWAB FUNDAMNTL US SML | UIT EXCHANGE TRADED | 808524763 | — | 9 shares | $283 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 11 shares | $283 |
| INVESCO RAFI EMERGING | UIT EXCHANGE TRADED | 46138E727 | — | 11 shares | $283 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $283 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 34 shares | $283 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 34 shares | $283 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $283 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 1 shares | $283 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 2 shares | $282 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 7 shares | $281 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 2 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 5 shares | $281 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 7 shares | $280 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 35 shares | $280 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 35 shares | $280 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 | — | 1 shares | $280 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 4 shares | $280 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 7 shares | $280 |