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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) |
|---|---|---|---|---|---|
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 10 shares | $237 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 3 shares | $237 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 9 shares | $236 |
| WALMART INC | COMMON STOCK | 931142103 | — | 2 shares | $236 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 9 shares | $236 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 | — | 6 shares | $236 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 3 shares | $236 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | — | 9 shares | $235 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1 shares | $235 |
| COPART INC | COMMON STOCK | 217204106 | — | 6 shares | $234 |
| COPART INC | COMMON STOCK | 217204106 | — | 6 shares | $234 |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 78463X509 | — | 5 shares | $234 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | — | 1 shares | $234 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 4 shares | $234 |
| COPART INC | COMMON STOCK | 217204106 | — | 6 shares | $234 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 5 shares | $234 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 5 shares | $234 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 4 shares | $234 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 28 shares | $233 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 4 shares | $233 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 4 shares | $233 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | — | 4 shares | $233 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 | — | 5 shares | $233 |
| MOLSON COORS BEVERAG B | COMMON STOCK | 60871R209 | — | 5 shares | $233 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 5 shares | $232 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 5 shares | $232 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 5 shares | $232 |
| GLOBAL PMTS INC | COMMON STOCK | 37940X102 | — | 3 shares | $232 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 6 shares | $232 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 6 shares | $232 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 3 shares | $232 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 3 shares | $232 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 3 shares | $232 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 6 shares | $231 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 2 shares | $231 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 6 shares | $231 |
| VIPER ENERGY INC NEW | COMMON STOCK | 64361Q101 | — | 6 shares | $231 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 125 shares | $230 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | — | 4 shares | $230 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1 shares | $230 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1 shares | $230 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 4 shares | $230 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2 shares | $230 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 3 shares | $230 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 3 shares | $230 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 4 shares | $230 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | — | 6 shares | $230 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 13 shares | $230 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 | — | 3 shares | $230 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 4 shares | $229 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 4 shares | $229 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 3 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1 shares | $228 |
| APTIV PLC NEW F | FOREIGN ORDINARIES | G3265R107 | — | 3 shares | $228 |
| JABIL INC | COMMON STOCK | 466313103 | — | 1 shares | $228 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 1 shares | $228 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 2 shares | $227 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 464288885 | — | 2 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 2 shares | $227 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 5 shares | $227 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 11 shares | $227 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 17 shares | $227 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | — | 1 shares | $227 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | — | 1 shares | $227 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |
| DOORDASH INC | COMMON STOCK | 25809K105 | — | 1 shares | $226 |