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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 | |
|---|---|---|---|---|---|---|---|
276
McKesson
MCK
$118B
| $274K | 0.05% |
334
-20
| -6% | -$16.3K |
2023 Q2
10 quarters
|
|
277
Texas Instruments
TXN
$255B
| $274K | 0.05% |
1,576
-69
| -4% | -$11.8K |
2023 Q2
10 quarters
|
|
278
Micron Technology
MU
$969B
| $274K | 0.05% |
959
+407
| +74% | +$93.4K |
2023 Q2
10 quarters
|
|
279
iShares Morningstar Growth ETF
ILCG
$3.05B
| $273K | 0.05% |
2,622
+617
| +31% | +$64.4K |
2025 Q3
1 quarter
|
|
280
Capital One Financial Series J Preferred Stock
COF.PRJ
$804M
| $271K | 0.05% |
15,000
-8,100
| -35% | -$152K |
2024 Q3
5 quarters
|
|
281
Nike
NKE
$56.9B
| $267K | 0.05% |
4,190
+613
| +17% | +$40K |
2023 Q2
10 quarters
|
|
282
iShares Core MSCI EAFE ETF
IEFA
$189B
| $264K | 0.05% |
2,951
+228
| +8% | +$20.2K |
2024 Q2
6 quarters
|
|
283
Reaves Utility Income Fund
UTG
$3.14B
| $262K | 0.05% |
7,169
+95
| +1% | +$3.61K |
2024 Q1
7 quarters
|
|
284
C.H. Robinson
CHRW
$16.4B
| $261K | 0.05% |
1,622
+672
| +71% | +$99.3K |
2025 Q1
3 quarters
|
|
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $260K | 0.05% |
25,689
+506
| +2% | +$5.16K |
2024 Q1
7 quarters
|
|
286
Wells Fargo
WFC
$249B
| $259K | 0.05% |
2,783
-12
| -0.4% | -$1.04K |
2023 Q2
10 quarters
|
|
287
Automatic Data Processing
ADP
$122B
| $255K | 0.04% |
990
+26
| +3% | +$6.92K |
2023 Q2
10 quarters
|
|
288
Eaton
ETN
$143B
| $255K | 0.04% |
799
-220
| -22% | -$78K |
2024 Q2
6 quarters
|
|
289
C3.ai
AI
$1.93B
| $254K | 0.04% |
18,838
-1,551
| -8% | -$24.7K |
2023 Q4
8 quarters
|
|
290
PepsiCo
PEP
$189B
| $253K | 0.04% |
1,763
+320
| +22% | +$47K |
2023 Q2
10 quarters
|
|
291
Lockheed Martin
LMT
$136B
| $253K | 0.04% |
523
-50
| -9% | -$23.9K |
2023 Q2
10 quarters
|
|
292
Vanguard Total International Bond ETF
BNDX
$83.7B
| $253K | 0.04% |
5,232
+548
| +12% | +$27.1K |
2024 Q2
6 quarters
|
|
293
Intuitive Surgical
ISRG
$157B
| $250K | 0.04% |
441
+61
| +16% | +$32.5K |
2023 Q2
10 quarters
|
|
294
Cincinnati Financial
CINF
$27.4B
| $247K | 0.04% |
1,512
+24
| +2% | +$3.89K |
2023 Q2
10 quarters
|
|
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $244K | 0.04% |
5,208
-225
| -4% | -$10.6K |
2024 Q2
6 quarters
|
|
296
W.P. Carey
WPC
$14.7B
| $243K | 0.04% |
3,771
+2,244
| +147% | +$149K |
2024 Q2
6 quarters
|
|
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
| $243K | 0.04% |
9,805
| – | – |
2025 Q3
1 quarter
|
|
298
AST SpaceMobile
ASTS
$11.6B
| $238K | 0.04% |
3,283
+133
| +4% | +$9.49K |
2025 Q1
3 quarters
|
|
299
Linde
LIN
$235B
| $237K | 0.04% |
555
-88
| -14% | -$37.7K |
2024 Q2
6 quarters
|
|
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $235K | 0.04% |
12,483
+540
| +5% | +$10.2K |
2025 Q3
1 quarter
|
|
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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.