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ORG Partners Portfolio holdings

AUM $568M
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
Cap. Flow
+$8.78M
Cap. Flow %
1.55%
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.63M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.55M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
VOXR
Vox Royalty Corp
VOXR
+$1.69M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.59M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.23M

Sector Composition

Rank Sector Weight
1 Materials 10.61%
2 Technology 9.12%
3 Healthcare 4.14%
4 Financials 3.77%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$30B
$402K 0.07%
6,696
+25
+0.4% +$1.44K
NSA.PRB icon
227
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$60.4M
$398K 0.07%
18,974
– –
SNOW icon
228
Snowflake
SNOW
$93.5B
$394K 0.07%
1,796
+58
+3% +$14.2K
JHML icon
229
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$392K 0.07%
4,909
-2,584
-34% -$205K
IESC icon
230
IES Holdings
IESC
$12.9B
$389K 0.07%
999
-43
-4% -$17.3K
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$386K 0.07%
7,719
+778
+11% +$40K
DIS icon
232
Walt Disney
DIS
$167B
$385K 0.07%
3,386
+145
+4% +$16K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$384K 0.07%
2,475
+825
+50% +$127K
TXUE
234
Thornburg International Equity ETF
TXUE
$519M
$380K 0.07%
12,130
– –
CAH icon
235
Cardinal Health
CAH
$52.9B
$377K 0.07%
1,834
-40
-2% -$7.53K
KO icon
236
Coca-Cola
KO
$353B
$374K 0.07%
5,352
-980
-15% -$68.3K
DBMF icon
237
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$372K 0.07%
13,257
-874
-6% -$24.9K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$372K 0.07%
2,500
+212
+9% +$31.3K
PLD icon
239
Prologis
PLD
$139B
$371K 0.07%
2,906
+39
+1% +$4.86K
T icon
240
AT&T
T
$153B
$370K 0.07%
14,890
-774
-5% -$19.6K
WTW icon
241
Willis Towers Watson
WTW
$27.3B
$369K 0.07%
1,124
+1
+0.1% +$327
CEG icon
242
Constellation Energy
CEG
$94.4B
$367K 0.06%
1,040
+22
+2% +$8K
QQQY icon
243
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$360K 0.06%
15,272
+899
+6% +$22.1K
VRT icon
244
Vertiv
VRT
$118B
$358K 0.06%
2,212
+539
+32% +$93.6K
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$60B
$357K 0.06%
10,938
-18,342
-63% -$597K
BA icon
246
Boeing
BA
$163B
$355K 0.06%
1,635
+513
+46% +$106K
LOW icon
247
Lowe's Companies
LOW
$114B
$355K 0.06%
1,470
+2
+0.1% +$480
CGCB icon
248
Capital Group Core Bond ETF
CGCB
$5.64B
$351K 0.06%
13,220
+2,990
+29% +$79.7K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.77B
$342K 0.06%
3,700
– –
MDT icon
250
Medtronic
MDT
$105B
$342K 0.06%
3,560
+1,308
+58% +$127K
8 9
10
11 12

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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 Materials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.