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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vox Royalty Corp
VOXR
$347M
| $55.7M | 9.81% |
11,758,052
-373,383
| -3% | -$1.69M |
2024 Q2
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $19.1M | 3.36% |
27,979
+3,551
| +15% | +$2.4M |
2024 Q2
6 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $13.6M | 2.4% |
196,185
-5,434
| -3% | -$369K |
2024 Q2
6 quarters
|
|
4
Apple
AAPL
$5T
| $11.6M | 2.04% |
42,650
+1,229
| +3% | +$330K |
2023 Q1
11 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $11M | 1.94% |
22,771
+384
| +2% | +$192K |
2023 Q1
11 quarters
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $10.9M | 1.91% |
195,267
+20,904
| +12% | +$1.14M |
2024 Q2
6 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $10.4M | 1.82% |
55,573
+263
| +0.5% | +$49K |
2023 Q2
10 quarters
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$107B
| $8.61M | 1.52% |
34,046
+6,742
| +25% | +$1.7M |
2024 Q2
6 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $8.25M | 1.45% |
16,422
+869
| +6% | +$432K |
2023 Q1
11 quarters
|
|
10
Gilead Sciences
GILD
$190B
| $8.19M | 1.44% |
66,686
+20
| +0% | +$2.43K |
2023 Q1
11 quarters
|
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $7.99M | 1.41% |
131,366
+27,054
| +26% | +$1.63M |
2024 Q2
6 quarters
|
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $7.75M | 1.36% |
153,990
+37,174
| +32% | +$1.87M |
2024 Q3
5 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.67M | 1.35% |
279,654
-925
| -0.3% | -$25.2K |
2024 Q2
6 quarters
|
|
14
Amazon
AMZN
$2.83T
| $6.7M | 1.18% |
29,037
-189
| -0.6% | -$43.2K |
2023 Q1
11 quarters
|
|
15
Alerian MLP ETF
AMLP
$12.6B
| $6.33M | 1.11% |
134,523
-12,261
| -8% | -$574K |
2024 Q2
6 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$884B
| $6.08M | 1.07% |
8,876
+806
| +10% | +$547K |
2024 Q2
6 quarters
|
|
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $5.78M | 1.02% |
91,921
-25,691
| -22% | -$1.59M |
2024 Q3
5 quarters
|
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $5.69M | 1% |
102,312
-2,168
| -2% | -$120K |
2024 Q2
6 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $5.06M | 0.89% |
108,788
-2,552
| -2% | -$119K |
2024 Q2
6 quarters
|
|
20
First Trust STOXX European Select Dividend Income Fund
FDD
$881M
| $5.01M | 0.88% |
286,050
+72,450
| +34% | +$1.19M |
2025 Q2
2 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.62M | 0.81% |
7,364
+37
| +0.5% | +$23K |
2024 Q2
6 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.57M | 0.81% |
23,022
+4,778
| +26% | +$939K |
2024 Q2
6 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.5M | 0.79% |
55,200
+354
| +0.6% | +$28.7K |
2024 Q2
6 quarters
|
|
24
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $4.49M | 0.79% |
116,398
-25,241
| -18% | -$966K |
2024 Q2
6 quarters
|
|
25
Palantir
PLTR
$467B
| $4.41M | 0.78% |
24,832
-3,339
| -12% | -$604K |
2023 Q2
10 quarters
|
|
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ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.