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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) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 4 shares | $203 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1 shares | $203 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 1 shares | $202 |
| GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | — | 1 shares | $202 |
| INTERNTNL FLAVORS & | COMMON STOCK | 459506101 | — | 3 shares | $202 |
| ENTERGY NEW ORLE 5.5PFD | PREFERRED STOCK | 29364P103 | — | 9 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 4 shares | $201 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 4 shares | $201 |
| ISHRS 10 YR INVEST GRADE | UIT EXCHANGE TRADED | 464289511 | — | 4 shares | $201 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 3 shares | $201 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 5 shares | $201 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 5 shares | $201 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 3 shares | $201 |
| FISERV INC | COMMON STOCK | 337738108 | — | 3 shares | $201 |
| FISERV INC | COMMON STOCK | 337738108 | — | 3 shares | $201 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2 shares | $201 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 2 shares | $201 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 1 shares | $201 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 1 shares | $201 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 1 shares | $201 |
| M&T BK CORP | COMMON STOCK | 55261F104 | — | 1 shares | $201 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 2 shares | $201 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 2 shares | $201 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 2 shares | $201 |
| NUVALENT INC | COMMON STOCK | 670703107 | — | 2 shares | $201 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 7 shares | $201 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 24 shares | $200 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | — | 1 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 2 shares | $200 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 4 shares | $200 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 3 shares | $199 |
| AMERICAN TOWER CORP NEW | REAL ESTATE INVESTME | 03027X100 | — | 1 shares | $199 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 3 shares | $199 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 3 shares | $199 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 3 shares | $199 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 2 shares | $199 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 2 shares | $199 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 2 shares | $199 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 2 shares | $199 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 2 shares | $199 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 1 shares | $199 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 1 shares | $199 |
| CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | — | 1 shares | $199 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 3 shares | $199 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 3 shares | $199 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 | — | 3 shares | $199 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 2 shares | $199 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 2 shares | $199 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 2 shares | $199 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 100 shares | $198 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2 shares | $198 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 3 shares | $198 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2 shares | $198 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 3 shares | $198 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2 shares | $198 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 2 shares | $198 |
| UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | — | 2 shares | $198 |
| UCORE RARE METALS INC F | FOREIGN CANADIAN | 90348V301 | — | 50 shares | $197 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | — | 1 shares | $197 |