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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYVLIVE NATION ENTMT INC | 65 | $0 | 0.00% | |
| 502 | MINOPIMCO MUNICIPAL INCM OPP | 21,857 | $0 | 0.00% | |
| 503 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 649 | $0 | 0.00% | |
| 504 | CGCPCAPITAL GROUP CORE PLUS | 25,154 | $0 | 0.00% | |
| 505 | NEUNEWMARKET CORP | 303 | $0 | 0.00% | |
| 506 | MODMODINE MFG CO | 80 | $0 | 0.00% | |
| 507 | CPCANADIAN PACIFIC KAN F | 360 | $0 | 0.00% | |
| 508 | URNMSPROTT URANIUM MINERS | 81 | $0 | 0.00% | |
| 509 | COOCOOPER COS INC | 42 | $0 | 0.00% | |
| 510 | TSCOTRACTOR SUPPLY CO | 330 | $0 | 0.00% | |
| 511 | HWMHOWMET AEROSPACE INC | 764 | $0 | 0.00% | |
| 512 | AKREAKRE FOCUS ETF | 1,059 | $0 | 0.00% | |
| 513 | ALSALLSTATE CORP | 52 | $0 | 0.00% | |
| 514 | EMBISHARES JPMORGAN USD MTS | 11,437 | $0 | 0.00% | |
| 515 | MCXMCCORMICK & CO INC | 1,682 | $0 | 0.00% | |
| 516 | FXHFIRST TRUST HEALTH CARE | 1,438 | $0 | 0.00% | |
| 517 | VPUVANGUARD UTILITIES ETF | 275 | $0 | 0.00% | |
| 518 | IM8NINSMED INC | 657 | $0 | 0.00% | |
| 519 | STMSTMICROELECTRONICS N V F | 25 | $0 | 0.00% | |
| 520 | CCLCARNIVAL CORP F | 534 | $0 | 0.00% | |
| 521 | UNHUNITEDHEALTH GROUP INC | 891 | $0 | 0.00% | |
| 522 | NGNOVAGOLD RES INC F | 475 | $0 | 0.00% | |
| 523 | QLTAISHARES AAA A RATED COR | 9,040 | $0 | 0.00% | |
| 524 | DBMFIMGP DBI MANAGED FUTURES | 4,368 | $0 | 0.00% | |
| 525 | NDAQNASDAQ INC | 59 | $0 | 0.00% | |
| 526 | IBITISHARES BITCOIN TR ETF SHS BEN INT | 1,843 | $0 | 0.00% | |
| 527 | ABJAABB LTD F | 50 | $0 | 0.00% | |
| 528 | RNGRINGCENTRAL INC | 63 | $0 | 0.00% | |
| 529 | TLRYTILRAY BRANDS INC | 4 | $0 | 0.00% | |
| 530 | FGDFST TST DOW JNS GLBL SEL | 11,231 | $0 | 0.00% | |
| 531 | NLOPNET LEASE OFFICE PPTYS | 202 | $0 | 0.00% | |
| 532 | BAC F PERP EBANK OF AME 4.9561 PFD | 8,500 | $0 | 0.00% | |
| 533 | LNTALLIANT ENERGY CORP | 68 | $0 | 0.00% | |
| 534 | DRSLEONARDO DRS INC | 125 | $0 | 0.00% | |
| 535 | GLXYGALAXY DIGITAL INC | 663 | $0 | 0.00% | |
| 536 | BCCCGLOBAL X MSCI GREECE | 80 | $0 | 0.00% | |
| 537 | SHELSHELL PLC F | 325 | $0 | 0.00% | |
| 538 | JBHTHUNT J B TRANS SVCS INC | 90 | $0 | 0.00% | |
| 539 | —PETROSONIC ENERGY INC COM | 4,180,000 | $0 | 0.00% | |
| 540 | BCCBOISE CASCADE CO | 10 | $0 | 0.00% | |
| 541 | PCTYPAYLOCITY HLDG CORP | 49 | $0 | 0.00% | |
| 542 | AMRCAMERESCO INC | 25 | $0 | 0.00% | |
| 543 | HLTCNATIONAL HEALTHCARE PROP | 23,081 | $0 | 0.00% | |
| 544 | ENCRENER-CORE INC COM NEW | 26,907 | $0 | 0.00% | |
| 545 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 25 | $0 | 0.00% | |
| 546 | DBOINVESCO DB OIL FUND | 50 | $0 | 0.00% | |
| 547 | THROISHARES US THMATIC | 116,398 | $0 | 0.00% | |
| 548 | BSMVINVESCO BULLTSHR 2031 | 6,700 | $0 | 0.00% | |
| 549 | BATRAATLANTA BRAVES HLDGS INC | 45 | $0 | 0.00% | |
| 550 | IRSIRSA INVERSIONES Y REP F | 802 | $0 | 0.00% | |
| 551 | FXNFIRST TRUST ENERGY | 2,000 | $0 | 0.00% | |
| 552 | ESSESSEX PPTY TR INC | 380 | $0 | 0.00% | |
| 553 | BSMRINVESCO BLETSHS 2027 | 850 | $0 | 0.00% | |
| 554 | CPRTCOPART INC | 320 | $0 | 0.00% | |
| 555 | PGRPROGRESSIVE CORP OH | 343 | $0 | 0.00% | |
| 556 | HUBSHUBSPOT INC | 46 | $0 | 0.00% | |
| 557 | BKRBAKER HUGHES CO. A | 556 | $0 | 0.00% | |
| 558 | HLHECLA MNG CO | 1,250 | $0 | 0.00% | |
| 559 | FAFFIRST AMERN FINL CORP | 71 | $0 | 0.00% | |
| 560 | MCHPMICROCHIP TECHNOLOGY INC | 183 | $0 | 0.00% | |
| 561 | GDXVANECK GOLD MINERS ETF | 735 | $0 | 0.00% | |
| 562 | IONQIONQ INC | 60 | $0 | 0.00% | |
| 563 | MPMP MATLS CORP | 1,094 | $0 | 0.00% | |
| 564 | FITB 4.95 PERP KFIFTH THIRD B 4.95 PFD | 38 | $0 | 0.00% | |
| 565 | XOMEXXON MOBIL CORP | 13,363 | $0 | 0.00% | |
| 566 | SCHWCHARLES SCHWAB CORP | 2,931 | $0 | 0.00% | |
| 567 | BBD/BBOMBARDIER INC F | 50 | $0 | 0.00% | |
| 568 | WYWEYERHAEUSER CO | 292 | $0 | 0.00% | |
| 569 | NENOBLE CORP PLC F | 100 | $0 | 0.00% | |
| 570 | CWBST STRET SPDR BLMBRG | 110 | $0 | 0.00% | |
| 571 | APDAIR PRODS & CHEMS INC | 538 | $0 | 0.00% | |
| 572 | CRLCHARLES RIV LABORATORIES | 26 | $0 | 0.00% | |
| 573 | DTHWISDOMTREE INTERNATIONAL | 2,000 | $0 | 0.00% | |
| 574 | WDAYWORKDAY INC | 29 | $0 | 0.00% | |
| 575 | ETHEGRAYSCALE ETHEREUM TRUST | 350 | $0 | 0.00% | |
| 576 | BRBROADRIDGE FINL SOLUTION | 186 | $0 | 0.00% | |
| 577 | SPDWSPDR PORTFOLIO DVLPD | 503 | $0 | 0.00% | |
| 578 | MOG/AMOOG INC | 36 | $0 | 0.00% | |
| 579 | JOBYJOBY AVIATION INC F | 715 | $0 | 0.00% | |
| 580 | AWMSKYWORKS SOLUTIONS INC | 155 | $0 | 0.00% | |
| 581 | NLYANNALY CAP MGMT INC | 4,684 | $0 | 0.00% | |
| 582 | FRDMFREEDOM 100 EMERGING | 1,000 | $0 | 0.00% | |
| 583 | ELVELEVANCE HEALTH INC | 108 | $0 | 0.00% | |
| 584 | OGNORGANON & CO | 389 | $0 | 0.00% | |
| 585 | SCHXSCHWAB US LARGE CAP ETF | 43,332 | $0 | 0.00% | |
| 586 | RCLROYAL CARIBBEAN GROU F | 41 | $0 | 0.00% | |
| 587 | UAUNDER ARMOUR INC | 1 | $0 | 0.00% | |
| 588 | DLR 5.85 PERP KDIGITAL REALT 5.85 PFD | 7 | $0 | 0.00% | |
| 589 | ROPROPER TECHNOLOGIES INC | 245 | $0 | 0.00% | |
| 590 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 80 | $0 | 0.00% | |
| 591 | OKTAOKTA INC | 138 | $0 | 0.00% | |
| 592 | PGPROCTER & GAMBLE CO | 4,307 | $0 | 0.00% | |
| 593 | BRK/BBERKSHIRE HATHAWAY | 15,552 | $0 | 0.00% | |
| 594 | AQSTAQUESTIVE THERAPEUTICS I | 4,472 | $0 | 0.00% | |
| 595 | SOFISOFI TECHNOLOGIES INC | 1,892 | $0 | 0.00% | |
| 596 | MRPMILLROSE PPTYS INC | 75 | $0 | 0.00% | |
| 597 | SOLVSOLVENTUM CORP | 69 | $0 | 0.00% | |
| 598 | WFGWEST FRASER TIMBER CO F | 25 | $0 | 0.00% | |
| 599 | DDDUPONT DE NEMOURS INC | 401 | $0 | 0.00% | |
| 600 | ALBALBEMARLE CORP | 105 | $0 | 0.00% |