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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
MCK icon
276
McKesson
MCK
$97B
$274K 0.05%
334
-20
-6% -$16.3K
TXN icon
277
Texas Instruments
TXN
$265B
$274K 0.05%
1,576
-69
-4% -$11.8K
MU icon
278
Micron Technology
MU
$1.1T
$274K 0.05%
959
+407
+74% +$93.4K
ILCG icon
279
iShares Morningstar Growth ETF
ILCG
$3.18B
$273K 0.05%
2,622
+617
+31% +$64.4K
COF.PRJ icon
280
Capital One Financial Series J Preferred Stock
COF.PRJ
$879M
$271K 0.05%
15,000
-8,100
-35% -$152K
NKE icon
281
Nike
NKE
$63.7B
$267K 0.05%
4,190
+613
+17% +$40K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$187B
$264K 0.05%
2,951
+228
+8% +$20.2K
UTG icon
283
Reaves Utility Income Fund
UTG
$3.66B
$262K 0.05%
7,169
+95
+1% +$3.61K
CHRW icon
284
C.H. Robinson
CHRW
$24.7B
$261K 0.05%
1,622
+672
+71% +$99.3K
BNY
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
$260K 0.05%
25,689
+506
+2% +$5.16K
WFC icon
286
Wells Fargo
WFC
$266B
$259K 0.05%
2,783
-12
-0.4% -$1.04K
ADP icon
287
Automatic Data Processing
ADP
$98.4B
$255K 0.04%
990
+26
+3% +$6.92K
ETN icon
288
Eaton
ETN
$156B
$255K 0.04%
799
-220
-22% -$78K
AI icon
289
C3.ai
AI
$1.34B
$254K 0.04%
18,838
-1,551
-8% -$24.7K
PEP icon
290
PepsiCo
PEP
$184B
$253K 0.04%
1,763
+320
+22% +$47K
LMT icon
291
Lockheed Martin
LMT
$117B
$253K 0.04%
523
-50
-9% -$23.9K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82B
$253K 0.04%
5,232
+548
+12% +$27.1K
ISRG icon
293
Intuitive Surgical
ISRG
$124B
$250K 0.04%
441
+61
+16% +$32.5K
CINF icon
294
Cincinnati Financial
CINF
$27.9B
$247K 0.04%
1,512
+24
+2% +$3.89K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$244K 0.04%
5,208
-225
-4% -$10.6K
WPC icon
296
W.P. Carey
WPC
$16.8B
$243K 0.04%
3,771
+2,244
+147% +$149K
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$243K 0.04%
9,805
– –
ASTS icon
298
AST SpaceMobile
ASTS
$18.9B
$238K 0.04%
3,283
+133
+4% +$9.49K
LIN icon
299
Linde
LIN
$233B
$237K 0.04%
555
-88
-14% -$37.7K
BSCT icon
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$235K 0.04%
12,483
+540
+5% +$10.2K
10 11
12
13 14

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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.