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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 2 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| CORNING INC | COMMON STOCK | 219350105 | — | 3 shares | $262 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 1 shares | $262 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 10 shares | $262 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 3 shares | $262 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 21 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | — | 2 shares | $261 |
| EBAY INC | COMMON STOCK | 278642103 | — | 3 shares | $261 |
| EBAY INC | COMMON STOCK | 278642103 | — | 3 shares | $261 |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | 297178105 | — | 1 shares | $261 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 6 shares | $261 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 6 shares | $261 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 6 shares | $261 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 7 shares | $261 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 1 shares | $261 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | — | 1 shares | $261 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 3 shares | $261 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 3 shares | $260 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $260 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 22 shares | $260 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 22 shares | $260 |
| PETROLEO BRASILEIRO SA F | AMERICAN DEPOSITORY | 71654V408 | — | 22 shares | $260 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 4 shares | $260 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 4 shares | $260 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 4 shares | $260 |
| INVSC VARIABLE RT | UIT EXCHANGE TRADED | 46090A879 | — | 10 shares | $259 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 7 shares | $259 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 3 shares | $259 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $259 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 4 shares | $259 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 | — | 1 shares | $259 |
| PUBLIC STORAGE | REAL ESTATE INVESTME | 74460D109 | — | 1 shares | $259 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 15 shares | $258 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 5 shares | $258 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 5 shares | $258 |
| ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | — | 5 shares | $258 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $258 |
| AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | — | 1 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 5 shares | $258 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $258 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 4 shares | $258 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3 shares | $258 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 2 shares | $258 |
| AES CORP | COMMON STOCK | 00130H105 | — | 18 shares | $258 |
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | — | 1 shares | $258 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 8 shares | $258 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2 shares | $258 |
| STATE STR CORP | COMMON STOCK | 857477103 | — | 2 shares | $258 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | — | 1 shares | $257 |