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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 6 shares | $219 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 1 shares | $219 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 3 shares | $218 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | — | 2 shares | $218 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 1 shares | $218 |
| UNIVERSAL HEALTH SVCS IN | COMMON STOCK | 913903100 | — | 1 shares | $218 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1 shares | $217 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 1 shares | $216 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 26 shares | $216 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 4 shares | $215 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 4 shares | $215 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | — | 4 shares | $215 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 4 shares | $215 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 4 shares | $215 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 4 shares | $215 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 922042858 | — | 4 shares | $215 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 9 shares | $215 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 9 shares | $215 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 9 shares | $215 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 9 shares | $215 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 1 shares | $214 |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 464288760 | — | 1 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | — | 1 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 4 shares | $214 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 2 shares | $214 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 1 shares | $214 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 4 shares | $213 |
| WABTEC | COMMON STOCK | 929740108 | — | 1 shares | $213 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 200 shares | $211 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 11 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 4 shares | $211 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 4 shares | $211 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 17 shares | $211 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 8 shares | $210 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 26 shares | $210 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 8 shares | $210 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 2 shares | $210 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 2 shares | $210 |
| EOG RES INC | COMMON STOCK | 26875P101 | — | 2 shares | $210 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 2 shares | $210 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 2 shares | $210 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 2 shares | $210 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 3 shares | $209 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 1 shares | $209 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 3 shares | $209 |
| PARK HOTELS & RESORTS IN | REAL ESTATE INVESTME | 700517105 | — | 20 shares | $209 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $209 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 3 shares | $209 |