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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 | |
|---|---|---|---|---|---|---|---|
226
Edison International
EIX
$22.3B
| $402K | 0.07% |
6,696
+25
| +0.4% | +$1.44K |
2024 Q2
6 quarters
|
|
227
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
| $398K | 0.07% |
18,974
| – | – |
2024 Q4
4 quarters
|
|
228
Snowflake
SNOW
$111B
| $394K | 0.07% |
1,796
+58
| +3% | +$14.2K |
2023 Q2
10 quarters
|
|
229
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $392K | 0.07% |
4,909
-2,584
| -34% | -$205K |
2025 Q2
2 quarters
|
|
230
IES Holdings
IESC
$9.36B
| $389K | 0.07% |
1,998
-86
| -4% | -$17.3K |
2025 Q2
2 quarters
|
|
231
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $386K | 0.07% |
7,719
+778
| +11% | +$40K |
2025 Q2
2 quarters
|
|
232
Walt Disney
DIS
$195B
| $385K | 0.07% |
3,386
+145
| +4% | +$16K |
2023 Q2
10 quarters
|
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $384K | 0.07% |
2,475
+825
| +50% | +$127K |
2024 Q2
6 quarters
|
|
234
Thornburg International Equity ETF
TXUE
$548M
| $380K | 0.07% |
12,130
| – | – |
2025 Q2
2 quarters
|
|
235
Cardinal Health
CAH
$59.2B
| $377K | 0.07% |
1,834
-40
| -2% | -$7.53K |
2023 Q2
10 quarters
|
|
236
Coca-Cola
KO
$410B
| $374K | 0.07% |
5,352
-980
| -15% | -$68.3K |
2023 Q2
10 quarters
|
|
237
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $372K | 0.07% |
13,257
-874
| -6% | -$24.9K |
2024 Q2
6 quarters
|
|
238
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $372K | 0.07% |
2,500
+212
| +9% | +$31.3K |
2024 Q2
6 quarters
|
|
239
Prologis
PLD
$120B
| $371K | 0.07% |
2,906
+39
| +1% | +$4.86K |
2024 Q2
6 quarters
|
|
240
AT&T
T
$156B
| $370K | 0.07% |
14,890
-774
| -5% | -$19.6K |
2023 Q1
11 quarters
|
|
241
Willis Towers Watson
WTW
$30.9B
| $369K | 0.07% |
1,124
+1
| +0.1% | +$327 |
2024 Q2
6 quarters
|
|
242
Constellation Energy
CEG
$90.4B
| $367K | 0.06% |
1,040
+22
| +2% | +$8K |
2024 Q2
6 quarters
|
|
243
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$178M
| $360K | 0.06% |
15,272
+899
| +6% | +$22.1K |
2025 Q1
3 quarters
|
|
244
Vertiv
VRT
$75.3B
| $358K | 0.06% |
2,212
+539
| +32% | +$93.6K |
2024 Q1
7 quarters
|
|
245
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $357K | 0.06% |
10,938
-18,342
| -63% | -$597K |
2024 Q2
6 quarters
|
|
246
Boeing
BA
$148B
| $355K | 0.06% |
1,635
+513
| +46% | +$106K |
2023 Q2
10 quarters
|
|
247
Lowe's Companies
LOW
$115B
| $355K | 0.06% |
1,470
+2
| +0.1% | +$480 |
2023 Q2
10 quarters
|
|
248
Capital Group Core Bond ETF
CGCB
$6.57B
| $351K | 0.06% |
13,220
+2,990
| +29% | +$79.7K |
2025 Q1
3 quarters
|
|
249
First Trust Capital Strength ETF
FTCS
$7.96B
| $342K | 0.06% |
3,700
| – | – |
2024 Q3
5 quarters
|
|
250
Medtronic
MDT
$124B
| $342K | 0.06% |
3,560
+1,308
| +58% | +$127K |
2024 Q2
6 quarters
|
|
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AMCI
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.