ORG Partners LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$568.0B

Holdings

1,708

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,708 positions)

#StockSharesValue% PortfolioType
1
VOXRVOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
11,758,052$55.0B9.68%
2
GILDGILEAD SCIENCES INC
66,686$7.0B1.23%
3
VOOVANGUARD S&P 500 ETF
7,364$4.0B0.70%
4
AAPLAPPLE INC
39,617$3.0B0.53%
5
PCARPACCAR INC
31,136$3.0B0.53%
6
MSFTMICROSOFT CORP
22,372$2.0B0.35%
7
NVDANVIDIA CORP COM
11,887$2.0B0.35%
8
CATYCATHAY GEN BANCORP
30,815$1.0B0.18%
9
AMGNAMGEN INC
5,398$1.0B0.18%
10
IWBISHARES RUSSELL 1000
10,196$1.0B0.18%
11
PWSPACER FDS TR WEALTHSHIELD ETF
37,792$1.0B0.18%
12
BACVERIZON COMMUNICATIONS I
35,550$1.0B0.18%
13
JMSIJPMORGAN SUSTAINABL MNCL
43,978$1.0B0.18%
14
COSTCOSTCO WHSL CORP NEW
4,769$1.0B0.18%
15
JNJJOHNSON & JOHNSON
11,134$1.0B0.18%
16
GOOGLALPHABET INC CL A
3,912$1.0B0.18%
17
PDTJOHN HANCOCK PREMIUM DIV
120,000$1.0B0.18%
18
SPYSPDR S&P 500 ETF
27,725$1.0B0.18%
19
CFITCAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF
72,642$1.0B0.18%
20
ABXABACUS GLOBAL MGMT INC
500$00.00%
21
ABTABBOTT LABS
8,679$00.00%
22
ABBVABBVIE INC
5,857$00.00%
23
FAXABRDN ASIA PACIFIC INCOM
2,958$00.00%
24
XAODXABRDN TOTAL DYNAMIC DIVI
6,050$00.00%
25
AGEMABRDN EMERGING MARKETS
219$00.00%
26
AYIACUITY INC.
19$00.00%
27
ADDYYADIDAS AG F
9$00.00%
28
ADBEADOBE INC
172$00.00%
29
AEHRAEHR TEST SYS
30$00.00%
30
ASIXADVANSIX INC
20$00.00%
31
AMDADVANCED MICRO DEVIC
4,313$00.00%
32
WMSADVANCED DRAIN SYS INC D
28$00.00%
33
JPXAEROVIRONMENT INC
146$00.00%
34
AAGAFTERMATH SILVER LTD F
1,250$00.00%
35
AG8AGILENT TECHNOLOGIES INC
171$00.00%
36
AEMAGNICO EAGLE MINES LTD F
140$00.00%
37
ABNBAIRBNB INC
195$00.00%
38
APDAIR PRODS & CHEMS INC
538$00.00%
39
EADSYAIRBUS SE F
46$00.00%
40
AKAMAKAMAI TECHNOLOGIES INC
638$00.00%
41
AGIALAMOS GOLD INC NEW F
301$00.00%
42
ALBALBEMARLE CORP
105$00.00%
43
AAALCOA CORP
200$00.00%
44
AREALEXANDRIA REAL ESTATE E
9$00.00%
45
BABAALIBABA GROUP HLDG LTD F
127$00.00%
46
AFWALIGN TECHNOLOGY INC
35$00.00%
47
AFBALLIANCEBERNSTEIN NTNL M
1,568$00.00%
48
ARLPALLIANCE RESOURCE PAR LP
50$00.00%
49
XAWFXALLIANCEBERNSTEIN GLBL H
800$00.00%
50
LNTALLIANT ENERGY CORP
68$00.00%
51
ALSNALLISON TRANSMISSION HLD
133$00.00%
52
ALSALLSTATE CORP
52$00.00%
53
ALL 5.1 PERP HTHE ALLSTATE C 5.1 PFD
29$00.00%
54
ALLYALLY FINL INC
95$00.00%
55
AIIALMONTY INDS INC F
239$00.00%
56
ALNYALNYLAM PHARMACEUTICALS
73$00.00%
57
CHGXEA SRS TRUST STNC
2,376$00.00%
58
FRDMFREEDOM 100 EMERGING
1,000$00.00%
59
DRLLSTRIVE U S ENERGY ETF
195$00.00%
60
AMRALPHA METALLURGICAL RES
5$00.00%
61
GOOGALPHABET INC
11,551$00.00%
62
GOOGALPHABET INC CAP STK CL C
361$00.00%
63
GOOGLALPHABET INC
4,251$00.00%
64
OKLOOKLO INC
25$00.00%
65
MOALTRIA GROUP INC
26,317$00.00%
66
AMZNAMAZON COM INC COM
1,887$00.00%
67
AMZNAMAZON.COM INC
27,150$00.00%
68
UHALU HAUL HOLDING CO EQUITY
15$00.00%
69
AEEAMEREN CORP
336$00.00%
70
AMRCAMERESCO INC
25$00.00%
71
AALAMERICAN AIRLS GROUP INC
426$00.00%
72
AMTMAMENTUM HLDGS INC EQUITY
130$00.00%
73
AEPAMERICAN ELEC PWR CO INC
742$00.00%
74
AEPAMERICAN ELEC PWR CO INC COM
500$00.00%
75
AEOAMERICAN EAGLE OUTFITTER
1,201$00.00%
76
AXPAMERICAN EXPRESS CO
430$00.00%
77
AMHAMERICAN HOMES 4 RENT
135$00.00%
78
AIGAMERICAN INTL GROUP INC
112$00.00%
79
AMTAMERICAN TOWER CORP NEW
728$00.00%
80
AWCAMERICAN WTR WKS CO INC
94$00.00%
81
SZ7AMERICAS GOLD & SILVER F
200$00.00%
82
ABGCENCORA INC
368$00.00%
83
A4SAMERIPRISE FINL INC
10$00.00%
84
AMEAMETEK INC NEW
201$00.00%
85
AMKRAMKOR TECHNOLOGY INC
233$00.00%
86
APHAMPHENOL CORP NEW
1,991$00.00%
87
APHAMPHENOL CORP NEW CL A
6,400$00.00%
88
DIVOAMPLIFY CWP ENHANCED DIV
575$00.00%
89
ETHOAMPLIFY ETHO CLIMATE LDR
3,561$00.00%
90
GAMRAMPLIFY VIDEO GAME
77$00.00%
91
AMPXAMPRIUS TECHNOLOGIES INC
120$00.00%
92
ADIANALOG DEVICES INC
273$00.00%
93
ANGPYVALTERRA PLATINUM LTD F
600$00.00%
94
BUDANHEUSER BUSCH INBEV S F
114$00.00%
95
NLYANNALY CAP MGMT INC
4,684$00.00%
96
ARANTERO RES CORP
132$00.00%
97
ELVELEVANCE HEALTH INC
108$00.00%
98
APAAPA CORP
1,004$00.00%
99
ARIAPOLLO COML REAL ESTATE
47$00.00%
100
APOAPOLLO GLOBAL MGMT INC N
107$00.00%
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