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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
  1. VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 · COMMON STOCK · 92919F103 · shares: $55,733,166
  2. SPDR S&P 500 ETF · UIT EXCHANGE TRADED · 78462F103 · shares: $18,915,042
  3. FT RISING DIVIDEND · UIT EXCHANGE TRADED · 33738R506 · shares: $13,628,998
  4. INVSC S P INTERNATIONL · UIT EXCHANGE TRADED · 46138E222 · shares: $10,852,977
  5. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $10,821,305
  6. APPLE INC · COMMON STOCK · 037833100 · shares: $10,772,378
  7. INVESCO NASDAQ 100 ETF · UIT EXCHANGE TRADED · 46138G649 · shares: $8,610,905
  8. GILEAD SCIENCES INC · COMMON STOCK · 375558103 · shares: $8,185,021
  9. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $8,148,021
  10. ISHS US EQTY FACTR · UIT EXCHANGE TRADED · 09290C103 · shares: $7,990,573

Reported holdings

37,789 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MONDELEZ INTL INCCOMMON STOCK609207105 — 3 shares $161
INTERCONTINENTAL EXCHANGCOMMON STOCK45866F104 — 1 shares $161
INTERCONTINENTAL EXCHANGCOMMON STOCK45866F104 — 1 shares $161
MATCH GROUP INC NEWCOMMON STOCK57667L107 — 5 shares $161
OMNICOM GROUP INCCOMMON STOCK681919106 — 2 shares $161
VIATRIS INCCOMMON STOCK92556V106 — 13 shares $161
VIATRIS INCCOMMON STOCK92556V106 — 13 shares $161
VISTRA CORPCOMMON STOCK92840M102 — 1 shares $161
PUBLIC STORAGE 5.6 PFDPREFERRED STOCK74460W644 — 7 shares $160
C H ROBINSON WORLDWIDE ICOMMON STOCK12541W209 — 1 shares $160
DUPONT DE NEMOURS INCCOMMON STOCK26614N102 — 4 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
EQT CORPCOMMON STOCK26884L109 — 3 shares $160
CBRE GROUP INCCOMMON STOCK12504L109 — 1 shares $160
PARAMOUNT SKYDANCE CORPCOMMON STOCK69932A204 — 12 shares $160
RAYMOND JAMES FINL INCCOMMON STOCK754730109 — 1 shares $160
RAYMOND JAMES FINL INCCOMMON STOCK754730109 — 1 shares $160
VORNADO REALTY 5.4 PFDPREFERRED STOCK929042844 — 9 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
ALLEGION PUB LTD CO FFOREIGN ORDINARIESG0176J109 — 1 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
BROWN & BROWN INCCOMMON STOCK115236101 — 2 shares $159
NRG ENERGY INCCOMMON STOCK629377508 — 1 shares $159
PAYCOM SOFTWARE INCCOMMON STOCK70432V102 — 1 shares $159
PAYCOM SOFTWARE INCCOMMON STOCK70432V102 — 1 shares $159
BRAVO MNG CORP FFOREIGN CANADIAN10566M106 — 45 shares $158
TALISKER RES LTD FFOREIGN CANADIAN87425A887 — 150 shares $158
LINK PARKS IN 5.25 PFDPREFERRED STOCK69360J594 — 16 shares $158
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
ISHARES FLEXIBLE INCMEUIT EXCHANGE TRADED092528603 — 3 shares $158
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
FORTINET INCCOMMON STOCK34959E109 — 2 shares $158
BALL CORPCOMMON STOCK058498106 — 3 shares $158
CVS HEALTH CORPCOMMON STOCK126650100 — 2 shares $158
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 2 shares $158
COLGATE PALMOLIVE COCOMMON STOCK194162103 — 2 shares $158
INGERSOLL RAND INCCOMMON STOCK45687V106 — 2 shares $158
INGERSOLL RAND INCCOMMON STOCK45687V106 — 2 shares $158
SOLVENTUM CORPCOMMON STOCK83444M101 — 2 shares $158
APOLLO GLOBAL MGMT INC NCOMMON STOCK03769M106 — 1 shares $157
COTERRA ENERGY INCCOMMON STOCK127097103 — 6 shares $157
COTERRA ENERGY INCCOMMON STOCK127097103 — 6 shares $157
COTERRA ENERGY INCCOMMON STOCK127097103 — 6 shares $157
COTERRA ENERGY INCCOMMON STOCK127097103 — 6 shares $157
UCORE RARE METALS INC FFOREIGN CANADIAN90348V301 — 40 shares $157
INVESCO LTD FFOREIGN ORDINARIESG491BT108 — 6 shares $157
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
OLD DOMINION FREIGHT LINCOMMON STOCK679580100 — 1 shares $156
ALIGN TECHNOLOGY INCCOMMON STOCK016255101 — 1 shares $156
BROWN FORMAN CORPCOMMON STOCK115637209 — 6 shares $156
COPART INCCOMMON STOCK217204106 — 4 shares $156