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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) |
|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 3 shares | $189 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 11 shares | $189 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 7 shares | $189 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 14 shares | $188 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1 shares | $188 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1 shares | $188 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1 shares | $188 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 7 shares | $187 |
| DOW INC | COMMON STOCK | 260557103 | — | 8 shares | $187 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 4 shares | $187 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 2 shares | $187 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1 shares | $186 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $186 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 5 shares | $186 |
| FIGMA INC | COMMON STOCK | 316841105 | — | 5 shares | $186 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 4 shares | $186 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 4 shares | $186 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 5 shares | $185 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 5 shares | $185 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 5 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 4 shares | $185 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 1 shares | $185 |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | 828806109 | — | 1 shares | $185 |
| WELLTOWER INC | REAL ESTATE INVESTME | 95040Q104 | — | 1 shares | $185 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 100 shares | $184 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 100 shares | $184 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 100 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 23 shares | $184 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 7 shares | $184 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 7 shares | $184 |
| HELIOSTAR METALS LTD F | FOREIGN CANADIAN | 42328Y102 | — | 100 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1 shares | $184 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 7 shares | $184 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 | — | 7 shares | $183 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | — | 6 shares | $183 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 5 shares | $183 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 3 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 4 shares | $182 |
| HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | — | 1 shares | $182 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 2 shares | $182 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2 shares | $181 |
| AVALONBAY CMNTYS INC | REAL ESTATE INVESTME | 053484101 | — | 1 shares | $181 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 1 shares | $181 |
| HERSHEY CO | COMMON STOCK | 427866108 | — | 1 shares | $181 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 6 shares | $181 |
| FEDERAL REALTY I 5 PFD | PREFERRED STOCK | 313745200 | — | 9 shares | $180 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 3 shares | $180 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 3 shares | $180 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 3 shares | $180 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 3 shares | $180 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 3 shares | $180 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 3 shares | $180 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 3 shares | $180 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 1 shares | $180 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 3 shares | $180 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 3 shares | $180 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 12 shares | $179 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 12 shares | $179 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 12 shares | $179 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 4 shares | $179 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 2 shares | $179 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | — | 2 shares | $179 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 2 shares | $178 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 2 shares | $178 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 3 shares | $178 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 2 shares | $178 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 2 shares | $178 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 46432F842 | — | 2 shares | $178 |