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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $235K | 0.04% |
10,942
+475
| +5% | +$10.2K |
2025 Q3
1 quarter
|
|
302
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $235K | 0.04% |
11,247
+488
| +5% | +$10.2K |
2025 Q3
1 quarter
|
|
303
Qualcomm
QCOM
$185B
| $234K | 0.04% |
1,369
+106
| +8% | +$18.2K |
2023 Q1
11 quarters
|
|
304
Travelers Companies
TRV
$84.6B
| $233K | 0.04% |
804
+13
| +2% | +$3.66K |
2023 Q3
9 quarters
|
|
305
Southern Company
SO
$108B
| $233K | 0.04% |
2,668
-155
| -5% | -$14.2K |
2023 Q2
10 quarters
|
|
306
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $233K | 0.04% |
3,561
-498
| -12% | -$32.3K |
2024 Q2
6 quarters
|
|
307
Emerson Electric
EMR
$89.4B
| $232K | 0.04% |
1,750
+37
| +2% | +$4.91K |
2023 Q1
11 quarters
|
|
308
Rivian
RIVN
$17.5B
| $232K | 0.04% |
11,760
+11,460
| +3,820% | +$182K |
2024 Q2
6 quarters
|
|
309
Atmos Energy
ATO
$29.4B
| $231K | 0.04% |
1,376
+35
| +3% | +$6.05K |
2023 Q2
10 quarters
|
|
310
iShares China Large-Cap ETF
FXI
$3.73B
| $230K | 0.04% |
+6,000
| New | +$238K |
2025 Q4
0 quarters
|
|
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $230K | 0.04% |
1,603
-33
| -2% | -$4.7K |
2024 Q2
6 quarters
|
|
312
iShares TIPS Bond ETF
TIP
$14.6B
| $224K | 0.04% |
2,032
-171
| -8% | -$19K |
2024 Q2
6 quarters
|
|
313
Vanguard Total Bond Market
BND
$164B
| $224K | 0.04% |
3,025
-150
| -5% | -$11.2K |
2024 Q2
6 quarters
|
|
314
FS Credit Opportunities Corp
FSCO
$1.04B
| $219K | 0.04% |
34,841
| – | – |
2024 Q3
5 quarters
|
|
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $219K | 0.04% |
+3,824
| New | +$218K |
2025 Q4
0 quarters
|
|
316
Teledyne Technologies
TDY
$28.8B
| $219K | 0.04% |
428
+78
| +22% | +$41.1K |
2025 Q1
3 quarters
|
|
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $216K | 0.04% |
4,500
| – | – |
2024 Q2
6 quarters
|
|
318
Blackrock
BLK
$176B
| $215K | 0.04% |
201
-7
| -3% | -$7.65K |
2023 Q2
10 quarters
|
|
319
Hercules Capital
HTGC
$3.09B
| $215K | 0.04% |
11,425
| – | – |
2023 Q2
10 quarters
|
|
320
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $215K | 0.04% |
10,416
| – | – |
2025 Q2
2 quarters
|
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $214K | 0.04% |
2,998
-1,968
| -40% | -$147K |
2024 Q2
6 quarters
|
|
322
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $213K | 0.04% |
6,774
| – | – |
2024 Q2
6 quarters
|
|
323
EQT Corp
EQT
$34.2B
| $211K | 0.04% |
3,929
+416
| +12% | +$23.4K |
2025 Q1
3 quarters
|
|
324
Eversource Energy
ES
$25.6B
| $209K | 0.04% |
3,109
+87
| +3% | +$6.11K |
2025 Q1
3 quarters
|
|
325
NewMarket
NEU
$8.06B
| $208K | 0.04% |
303
+3
| +1% | +$2.29K |
2024 Q4
4 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.