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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) |
|---|---|---|---|---|---|
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 7 shares | $87 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 5 shares | $86 |
| OKTA INC | COMMON STOCK | 679295105 | — | 1 shares | $86 |
| AES CORP | COMMON STOCK | 00130H105 | — | 6 shares | $86 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 5 shares | $86 |
| LYONDELLBASELL INDUSTR F | FOREIGN ORDINARIES | N53745100 | — | 2 shares | $86 |
| GRAIL INC EQUITY | COMMON STOCK | 384747101 | — | 1 shares | $85 |
| AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | — | 1 shares | $85 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1 shares | $84 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 1 shares | $84 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 1 shares | $84 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 3 shares | $84 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 3 shares | $84 |
| VICI PPTYS INC | REAL ESTATE INVESTME | 925652109 | — | 3 shares | $84 |
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | — | 1 shares | $83 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | — | 3 shares | $83 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 69374H881 | — | 1 shares | $82 |
| ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 464287457 | — | 1 shares | $82 |
| CENTENE CORP DEL | COMMON STOCK | 15135B101 | — | 2 shares | $82 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | — | 1 shares | $82 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 2 shares | $82 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | — | 2 shares | $82 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| ROBLOX CORP | COMMON STOCK | 771049103 | — | 1 shares | $81 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | — | 1 shares | $81 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 3 shares | $81 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 3 shares | $81 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $81 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $81 |
| C3 AI INC | COMMON STOCK | 12468P104 | — | 6 shares | $80 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 2 shares | $80 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 1 shares | $80 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | — | 2 shares | $80 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 5 shares | $80 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 5 shares | $80 |
| PARAMOUNT SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 6 shares | $80 |
| LINK PARKS INC 5.2 PFD | PREFERRED STOCK | 69360J578 | — | 8 shares | $79 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 1 shares | $79 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 1 shares | $79 |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | — | 1 shares | $79 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 1 shares | $79 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 10 shares | $78 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 3 shares | $78 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 3 shares | $78 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 3 shares | $78 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 3 shares | $78 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 3 shares | $78 |
| INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | — | 3 shares | $78 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 3 shares | $78 |
| NEWS CORP NEW | COMMON STOCK | 65249B109 | — | 3 shares | $78 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 1 shares | $78 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 2 shares | $77 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 | — | 2 shares | $77 |
| VENTAS INC | REAL ESTATE INVESTME | 92276F100 | — | 1 shares | $77 |
| FIDELITY WISE ORIGIN | UIT EXCHANGE TRADED | 315948109 | — | 1 shares | $76 |
| APTIV PLC NEW F | FOREIGN ORDINARIES | G3265R107 | — | 1 shares | $76 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 4 shares | $76 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |