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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) |
|---|---|---|---|---|---|
| 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 |
| 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 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 1 shares | $75 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | — | 1 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| THE TRADE DESK INC | COMMON STOCK | 88339J105 | — | 2 shares | $75 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 5 shares | $74 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 5 shares | $74 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 5 shares | $74 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 5 shares | $74 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 5 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 | — | 2 shares | $74 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 1 shares | $74 |
| HOLOGIC INC | COMMON STOCK | 436440101 | — | 1 shares | $74 |
| STANLEY BLACK & DECKER I | COMMON STOCK | 854502101 | — | 1 shares | $74 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 3 shares | $73 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 3 shares | $73 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 3 shares | $73 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | — | 2 shares | $73 |
| UDR INC | REAL ESTATE INVESTME | 902653104 | — | 2 shares | $73 |
| UDR INC | REAL ESTATE INVESTME | 902653104 | — | 2 shares | $73 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 1 shares | $72 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 1 shares | $72 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | — | 3 shares | $72 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 2 shares | $72 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | — | 2 shares | $72 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $71 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10 shares | $71 |
| AES CORP | COMMON STOCK | 00130H105 | — | 5 shares | $71 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 3 shares | $71 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 3 shares | $71 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 3 shares | $71 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 3 shares | $71 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 3 shares | $71 |
| UNIQURE N V F | FOREIGN ORDINARIES | N90064101 | — | 3 shares | $71 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 3 shares | $71 |
| BRAVO MNG CORP F | FOREIGN CANADIAN | 10566M106 | — | 20 shares | $70 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 6 shares | $70 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 | — | 1 shares | $70 |
| DOW INC | COMMON STOCK | 260557103 | — | 3 shares | $70 |
| HOST HOTELS & RESORTS IN | COMMON STOCK | 44107P104 | — | 4 shares | $70 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 | — | 1 shares | $69 |
| DAYFORCE INC | COMMON STOCK | 15677J108 | — | 1 shares | $69 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 4 shares | $69 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 4 shares | $69 |
| HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | — | 4 shares | $69 |
| REGENCY CTRS CORP | REAL ESTATE INVESTME | 758849103 | — | 1 shares | $69 |
| DEFIANCE NAS 100 WEEKLY | UIT EXCHANGE TRADED | 88636J154 | — | 2 shares | $68 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 1 shares | $68 |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | — | 1 shares | $68 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1 shares | $67 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 1 shares | $67 |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | — | 1 shares | $67 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 1 shares | $67 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1 shares | $66 |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | 464287507 | — | 1 shares | $66 |