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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) |
|---|---|---|---|---|---|
| BLOCK INC A | COMMON STOCK | 852234103 | — | 2 shares | $130 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $130 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 2 shares | $130 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 2 shares | $130 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 2 shares | $130 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 3 shares | $130 |
| EXTRA SPACE STORAGE INC | REAL ESTATE INVESTME | 30225T102 | — | 1 shares | $130 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 2 shares | $130 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 2 shares | $130 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 2 shares | $129 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 2 shares | $129 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 2 shares | $128 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 2 shares | $128 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $128 |
| INTERACTIVE BROKERS GROU | COMMON STOCK | 45841N107 | — | 2 shares | $128 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | — | 1 shares | $127 |
| NIKE INC | COMMON STOCK | 654106103 | — | 2 shares | $127 |
| PROLOGIS INC | REAL ESTATE INVESTME | 74340W103 | — | 1 shares | $127 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 2 shares | $126 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 2 shares | $126 |
| EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 29476L107 | — | 2 shares | $126 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2 shares | $126 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2 shares | $126 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2 shares | $126 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 2 shares | $126 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 1 shares | $125 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 3 shares | $125 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 3 shares | $125 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 3 shares | $125 |
| NISOURCE INC | COMMON STOCK | 65473P105 | — | 3 shares | $125 |
| GODADDY INC | COMMON STOCK | 380237107 | — | 1 shares | $124 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 10 shares | $124 |
| BRAVO MNG CORP F | FOREIGN CANADIAN | 10566M106 | — | 35 shares | $123 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 3 shares | $123 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 3 shares | $123 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 6 shares | $123 |
| KEYCORP NEW | COMMON STOCK | 493267108 | — | 6 shares | $123 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 3 shares | $123 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | — | 3 shares | $123 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 1 shares | $122 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 1 shares | $122 |
| ISHS US EQTY FACTR | UIT EXCHANGE TRADED | 09290C103 | — | 2 shares | $121 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 | — | 6 shares | $121 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1 shares | $120 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 1 shares | $120 |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 464287804 | — | 1 shares | $120 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 3 shares | $120 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 3 shares | $120 |
| EDISON INTL | COMMON STOCK | 281020107 | — | 2 shares | $120 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 3 shares | $120 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 2 shares | $120 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 1 shares | $120 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 8 shares | $119 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 8 shares | $119 |
| ISHARES 3-7 YEAR TRERY | UIT EXCHANGE TRADED | 464288661 | — | 1 shares | $119 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 5 shares | $119 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 60 shares | $118 |
| INTERNTNL PAPER CO | COMMON STOCK | 460146103 | — | 3 shares | $118 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 | — | 4 shares | $118 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 | — | 4 shares | $118 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 5 shares | $118 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 4 shares | $117 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 2 shares | $117 |
| COPART INC | COMMON STOCK | 217204106 | — | 3 shares | $117 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 2 shares | $117 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | — | 1 shares | $117 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 4 shares | $117 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 4 shares | $117 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 1 shares | $117 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 1 shares | $117 |
| DOW INC | COMMON STOCK | 260557103 | — | 5 shares | $116 |
| DOW INC | COMMON STOCK | 260557103 | — | 5 shares | $116 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 3 shares | $116 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 3 shares | $116 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | — | 1 shares | $115 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | — | 100 shares | $114 |
| NEW FORTRESS ENERGY A | COMMON STOCK | 644393100 | — | 100 shares | $114 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 3 shares | $113 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 1 shares | $113 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 1 shares | $113 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 1 shares | $113 |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 464287879 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |
| ROBINHOOD MKTS INC | COMMON STOCK | 770700102 | — | 1 shares | $113 |