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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) |
|---|---|---|---|---|---|
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 2 shares | $148 |
| BANK OF AMER 5.875 PFD | PREFERRED STOCK | 060505195 | — | 6 shares | $147 |
| D R HORTON INC | COMMON STOCK | 23331A109 | — | 1 shares | $147 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 5 shares | $147 |
| ONEOK INC NEW | COMMON STOCK | 682680103 | — | 2 shares | $147 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 2 shares | $147 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | — | 3 shares | $147 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 4 shares | $146 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 4 shares | $146 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 4 shares | $146 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 2 shares | $146 |
| FOX CORP | COMMON STOCK | 35137L105 | — | 2 shares | $146 |
| UDR INC | REAL ESTATE INVESTME | 902653104 | — | 4 shares | $146 |
| CSX CORP | COMMON STOCK | 126408103 | — | 4 shares | $145 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 6 shares | $145 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 3 shares | $145 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 4 shares | $145 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 | — | 1 shares | $144 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 3 shares | $144 |
| ISHARES AAA A RATED COR | UIT EXCHANGE TRADED | 46429B291 | — | 3 shares | $144 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 2 shares | $144 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 2 shares | $144 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 2 shares | $144 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 7 shares | $144 |
| DIGITAL REALTY 5.2 PFD | PREFERRED STOCK | 253868822 | — | 7 shares | $143 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 3 shares | $143 |
| GLOBAL X US INFRA | UIT EXCHANGE TRADED | 37954Y673 | — | 3 shares | $143 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 1 shares | $143 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 1 shares | $143 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| LIVE NATION ENTMT INC | COMMON STOCK | 538034109 | — | 1 shares | $142 |
| SITKA GOLD CORP F | FOREIGN CANADIAN | 860647106 | — | 200 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287473 | — | 1 shares | $141 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 17 shares | $141 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 5 shares | $141 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 2 shares | $140 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 2 shares | $140 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 4 shares | $140 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 4 shares | $140 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 4 shares | $140 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 5 shares | $140 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 2 shares | $139 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 2 shares | $139 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 3 shares | $139 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 1 shares | $139 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 1 shares | $139 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 1 shares | $139 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 3 shares | $139 |
| JPMORGAN BETA YIELD CORP | UIT EXCHANGE TRADED | 46641Q878 | — | 3 shares | $139 |
| DRAGANFLY INC EQUITY F | FOREIGN CANADIAN | 26142Q304 | — | 20 shares | $138 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 3 shares | $138 |
| JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | — | 3 shares | $138 |
| DAYFORCE INC | COMMON STOCK | 15677J108 | — | 2 shares | $138 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | — | 5 shares | $138 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | — | 5 shares | $138 |
| MID-AMER APT CMNTYS INC | REAL ESTATE INVESTME | 59522J103 | — | 1 shares | $138 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 | — | 5 shares | $137 |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 464287481 | — | 1 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |
| BAKER HUGHES CO. A | COMMON STOCK | 05722G100 | — | 3 shares | $136 |