ORG Partners LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$568.0M
Holdings
1,708
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,758,052 | $55.0M | 9.68% | |
| 2 | GILDGILEAD SCIENCES INC | 66,686 | $7.0M | 1.23% | |
| 3 | VOOVANGUARD S&P 500 ETF | 7,364 | $4.0M | 0.70% | |
| 4 | AAPLAPPLE INC | 39,617 | $3.0M | 0.53% | |
| 5 | PCARPACCAR INC | 31,136 | $3.0M | 0.53% | |
| 6 | MSFTMICROSOFT CORP | 22,372 | $2.0M | 0.35% | |
| 7 | NVDANVIDIA CORP COM | 11,887 | $2.0M | 0.35% | |
| 8 | BACVERIZON COMMUNICATIONS I | 35,550 | $1.0M | 0.18% | |
| 9 | IWBISHARES RUSSELL 1000 | 10,196 | $1.0M | 0.18% | |
| 10 | JMSIJPMORGAN SUSTAINABL MNCL | 43,978 | $1.0M | 0.18% | |
| 11 | PWSPACER FDS TR WEALTHSHIELD ETF | 37,792 | $1.0M | 0.18% | |
| 12 | CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 72,642 | $1.0M | 0.18% | |
| 13 | CATYCATHAY GEN BANCORP | 30,815 | $1.0M | 0.18% | |
| 14 | AMGNAMGEN INC | 5,398 | $1.0M | 0.18% | |
| 15 | SPYSPDR S&P 500 ETF | 27,725 | $1.0M | 0.18% | |
| 16 | JNJJOHNSON & JOHNSON | 11,134 | $1.0M | 0.18% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,769 | $1.0M | 0.18% | |
| 18 | PDTJOHN HANCOCK PREMIUM DIV | 120,000 | $1.0M | 0.18% | |
| 19 | GOOGLALPHABET INC CL A | 3,912 | $1.0M | 0.18% | |
| 20 | DKNGDRAFTKINGS INC NEW | 300 | $0 | 0.00% | |
| 21 | JCIJOHNSON CONTROLS INT F | 149 | $0 | 0.00% | |
| 22 | IMNMIMMUNOME INC | 880 | $0 | 0.00% | |
| 23 | BKSYBLACKSKY TECHNOLOGY INC | 40 | $0 | 0.00% | |
| 24 | SCHZSCHWAB US AGGREGATE BOND | 11,746 | $0 | 0.00% | |
| 25 | FROFRONTLINE PLC F | 150 | $0 | 0.00% | |
| 26 | IEFISHARES 7-10 YEAR TRSURY | 14,889 | $0 | 0.00% | |
| 27 | VTSVITESSE ENERGY INC | 11 | $0 | 0.00% | |
| 28 | EGPEASTGROUP PPTYS INC | 34 | $0 | 0.00% | |
| 29 | BKNGBOOKING HLDGS INC | 25 | $0 | 0.00% | |
| 30 | VRSNVERISIGN INC | 78 | $0 | 0.00% | |
| 31 | GOCTFT VEST US EQTY MOD BUFR | 1,500 | $0 | 0.00% | |
| 32 | BROBROWN & BROWN INC | 1,091 | $0 | 0.00% | |
| 33 | LASRNLIGHT INC | 420 | $0 | 0.00% | |
| 34 | ITOTISHARES TOTAL US STOCK | 2,500 | $0 | 0.00% | |
| 35 | PFEPFIZER INC | 4,067 | $0 | 0.00% | |
| 36 | JZJIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | 1,083 | $0 | 0.00% | |
| 37 | DDOGDATADOG INC | 49 | $0 | 0.00% | |
| 38 | IYWISHARES US TECHNOLOGY | 17 | $0 | 0.00% | |
| 39 | ANAUTONATION INC | 23 | $0 | 0.00% | |
| 40 | AGEMABRDN EMERGING MARKETS | 219 | $0 | 0.00% | |
| 41 | DELLDELL TECHNOLOGIES INC | 117 | $0 | 0.00% | |
| 42 | IJSISHARES S&P SMALL CAP | 1,797 | $0 | 0.00% | |
| 43 | JBLJABIL INC | 28 | $0 | 0.00% | |
| 44 | AGIXKRANESHARES ART INT ETF | 989 | $0 | 0.00% | |
| 45 | IMBBYIMPERIAL BRANDS PLC F | 400 | $0 | 0.00% | |
| 46 | QQQXNUVEEN NASDAQ 100 DYNAMI | 2,818 | $0 | 0.00% | |
| 47 | TGBTASEKO MINES LTD F | 480 | $0 | 0.00% | |
| 48 | IVVISHARES CORE S&P 500 | 8,721 | $0 | 0.00% | |
| 49 | SOBOSOUTH BOW CORP F | 7 | $0 | 0.00% | |
| 50 | TGSTRANSPORTADORA DE GAS F | 70 | $0 | 0.00% | |
| 51 | UHSUNIVERSAL HEALTH SVCS IN | 78 | $0 | 0.00% | |
| 52 | TTEKTETRA TECH INC NEW | 262 | $0 | 0.00% | |
| 53 | RHIROBERT HALF INC | 411 | $0 | 0.00% | |
| 54 | IWPISHARES RUSSELL MID CAP | 4,957 | $0 | 0.00% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS I | 45 | $0 | 0.00% | |
| 56 | CPAYCORPAY INC | 48 | $0 | 0.00% | |
| 57 | EXASEXACT SCIENCES CORP | 7 | $0 | 0.00% | |
| 58 | SMRNUSCALE PWR CORP | 20 | $0 | 0.00% | |
| 59 | MAMASTERCARD INC CL A | 36 | $0 | 0.00% | |
| 60 | HLTHILTON WORLDWIDE HLDGS I | 282 | $0 | 0.00% | |
| 61 | BITOPROSHARES BITCOIN ETF | 3,743 | $0 | 0.00% | |
| 62 | MSAMSA SAFETY INC | 6,450 | $0 | 0.00% | |
| 63 | DGROISHARES CORE DIVIDEND | 2,396 | $0 | 0.00% | |
| 64 | EZPWEZCORP INC | 1 | $0 | 0.00% | |
| 65 | CHRDCHORD ENERGY CORP | 17 | $0 | 0.00% | |
| 66 | CNRCANADIAN NATL RY CO F | 208 | $0 | 0.00% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS | 73 | $0 | 0.00% | |
| 68 | DOVDOVER CORP | 144 | $0 | 0.00% | |
| 69 | CGICCAPITAL GROUP INTRNL CR | 57,580 | $0 | 0.00% | |
| 70 | VTEBVANGUARD MUNI BND TAX | 3,301 | $0 | 0.00% | |
| 71 | GHGUARDANT HEALTH INC | 33 | $0 | 0.00% | |
| 72 | EOSEEOS ENERGY ENTERPRISES I | 2,130 | $0 | 0.00% | |
| 73 | PGNYPROGYNY INC | 505 | $0 | 0.00% | |
| 74 | RVMDREVOLUTION MEDICINES INC | 15 | $0 | 0.00% | |
| 75 | EDCONSOLIDATED EDISON INC | 1,047 | $0 | 0.00% | |
| 76 | DECKDECKERS OUTDOOR CORP | 131 | $0 | 0.00% | |
| 77 | RIVNRIVIAN AUTOMOTIVE INC CL A | 155 | $0 | 0.00% | |
| 78 | RSSTTIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 12,217 | $0 | 0.00% | |
| 79 | DOCNDIGITALOCEAN HLDGS INC | 50 | $0 | 0.00% | |
| 80 | OIHVANECK OIL SERVICES ETF | 12 | $0 | 0.00% | |
| 81 | SONYSONY GROUP CORP F | 100 | $0 | 0.00% | |
| 82 | DWDMORGAN STANLEY | 541 | $0 | 0.00% | |
| 83 | TWSTTWIST BIOSCIENCE CORP | 20 | $0 | 0.00% | |
| 84 | EFXENERFLEX LTD F | 51 | $0 | 0.00% | |
| 85 | CMCSACOMCAST CORP NEW | 2,379 | $0 | 0.00% | |
| 86 | AZNASTRAZENECA PLC F | 673 | $0 | 0.00% | |
| 87 | IMDXINSIGHT MOLECULAR DIAGNO | 450 | $0 | 0.00% | |
| 88 | ROSTROSS STORES INC | 263 | $0 | 0.00% | |
| 89 | CLXCLOROX CO | 444 | $0 | 0.00% | |
| 90 | GISGENERAL MILLS INC | 16,874 | $0 | 0.00% | |
| 91 | VVISA INC | 2,739 | $0 | 0.00% | |
| 92 | SONSONOCO PRODS CO | 36 | $0 | 0.00% | |
| 93 | UI2KEMPER CORP DEL | 33 | $0 | 0.00% | |
| 94 | EOSEATON VANCE ENHANCED EQT | 500 | $0 | 0.00% | |
| 95 | KOTHE COCA-COLA CO | 5,352 | $0 | 0.00% | |
| 96 | TTDTHE TRADE DESK INC | 162 | $0 | 0.00% | |
| 97 | SPDNDIREXION DAILY S&P 500 | 2,211 | $0 | 0.00% | |
| 98 | GENGEN DIGITAL INC | 1,455 | $0 | 0.00% | |
| 99 | KIMKIMCO RLTY CORP | 66 | $0 | 0.00% | |
| 100 | TVTXTRAVERE THERAPEUTICS INC | 98 | $0 | 0.00% |
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