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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) |
|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 | — | 3 shares | $66 |
| COSIGO RES LTD F | FOREIGN CANADIAN | 22122T103 | — | 1,333 shares | $66 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| BLOCK INC A | COMMON STOCK | 852234103 | — | 1 shares | $65 |
| FOX CORP | COMMON STOCK | 35137L204 | — | 1 shares | $64 |
| HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 42250P103 | — | 4 shares | $64 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | — | 2 shares | $64 |
| SNOWLINE GOLD CORP F | FOREIGN CANADIAN | 83342V104 | — | 5 shares | $63 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 1 shares | $63 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 5 shares | $62 |
| DISCOVERY SILVER CORP F | FOREIGN CANADIAN | 254677107 | — | 10 shares | $61 |
| ISHARES US THMATIC | UIT EXCHANGE TRADED | 09290C806 | — | 1 shares | $61 |
| G MINING VENTURES CO F | FOREIGN CANADIAN | 36270K102 | — | 2 shares | $60 |
| KIMCO RLTY CORP | REAL ESTATE INVESTME | 49446R109 | — | 3 shares | $60 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 2 shares | $60 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 2 shares | $60 |
| SIRIUSXM HLDGS INC EQUIT | COMMON STOCK | 829933100 | — | 3 shares | $59 |
| NEWS CORP NEW | COMMON STOCK | 65249B208 | — | 2 shares | $59 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 92206C102 | — | 1 shares | $58 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 1 shares | $58 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 2 shares | $58 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 2 shares | $58 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 2 shares | $58 |
| TYSON FOODS INC | COMMON STOCK | 902494103 | — | 1 shares | $58 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 | — | 2 shares | $57 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 1 shares | $57 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 | — | 1 shares | $57 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | — | 1 shares | $57 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 3 shares | $57 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 1 shares | $56 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 1 shares | $56 |
| REALTY INCOME CORP | REAL ESTATE INVESTME | 756109104 | — | 1 shares | $56 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 2 shares | $56 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 | — | 2 shares | $55 |
| ONYX GOLD CORP F | FOREIGN CANADIAN | 68339G103 | — | 50 shares | $54 |
| ONYX GOLD CORP F | FOREIGN CANADIAN | 68339G103 | — | 50 shares | $54 |
| SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | — | 1 shares | $54 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | — | 2 shares | $54 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 1 shares | $53 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 1 shares | $53 |
| TALISKER RES LTD F | FOREIGN CANADIAN | 87425A887 | — | 50 shares | $52 |
| NICHOLAS CRYPTO INCOME | UIT EXCHANGE TRADED | 88636V728 | — | 3 shares | $52 |
| NUVEEN FLOATING RATE INC | CLOSED END MUTL FUND | 67072T108 | — | 6 shares | $52 |
| ISHARES FLEXIBLE INCME | UIT EXCHANGE TRADED | 092528603 | — | 1 shares | $52 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 2 shares | $52 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 | — | 2 shares | $52 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | — | 2 shares | $52 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 3 shares | $52 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 1 shares | $51 |
| ISHARES BRD USD INV GRD | UIT EXCHANGE TRADED | 464288620 | — | 1 shares | $51 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 3 shares | $51 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 3 shares | $51 |
| AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | — | 6 shares | $50 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 1 shares | $50 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | — | 1 shares | $50 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 1 shares | $48 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 1 shares | $48 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 2 shares | $48 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 2 shares | $48 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 1 shares | $48 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 1 shares | $48 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 1 shares | $48 |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | 83443Q103 | — | 1 shares | $48 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 2 shares | $48 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 2 shares | $48 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 2 shares | $48 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 2 shares | $48 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 | — | 2 shares | $48 |
| SKEENA RES LTD NEW F | FOREIGN CANADIAN | 83056P715 | — | 2 shares | $47 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 2 shares | $47 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | — | 2 shares | $47 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 2 shares | $47 |
| WEYERHAEUSER CO | REAL ESTATE INVESTME | 962166104 | — | 2 shares | $47 |
| DOW INC | COMMON STOCK | 260557103 | — | 2 shares | $46 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 1 shares | $46 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 3 shares | $44 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 | — | 3 shares | $44 |
| HP INC | COMMON STOCK | 40434L105 | — | 2 shares | $44 |