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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
BSCX icon
301
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$235K 0.04%
10,942
+475
+5% +$10.2K
BSCW icon
302
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$235K 0.04%
11,247
+488
+5% +$10.2K
QCOM icon
303
Qualcomm
QCOM
$183B
$234K 0.04%
1,369
+106
+8% +$18.2K
TRV icon
304
Travelers Companies
TRV
$81.6B
$233K 0.04%
804
+13
+2% +$3.66K
SO icon
305
Southern Company
SO
$106B
$233K 0.04%
2,668
-155
-5% -$14.2K
ETHO icon
306
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$233K 0.04%
3,561
-498
-12% -$32.3K
EMR icon
307
Emerson Electric
EMR
$78B
$232K 0.04%
1,750
+37
+2% +$4.91K
RIVN icon
308
Rivian
RIVN
$25.7B
$232K 0.04%
11,760
+11,460
+3,820% +$182K
ATO icon
309
Atmos Energy
ATO
$29.2B
$231K 0.04%
1,376
+35
+3% +$6.05K
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.31B
$230K 0.04%
+6,000
New +$238K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$230K 0.04%
1,603
-33
-2% -$4.7K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.04%
2,032
-171
-8% -$19K
BND icon
313
Vanguard Total Bond Market
BND
$158B
$224K 0.04%
3,025
-150
-5% -$11.2K
FSCO
314
FS Credit Opportunities Corp
FSCO
$1.01B
$219K 0.04%
34,841
– –
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$219K 0.04%
+3,824
New +$218K
TDY icon
316
Teledyne Technologies
TDY
$30B
$219K 0.04%
428
+78
+22% +$41.1K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$216K 0.04%
4,500
– –
BLK icon
318
Blackrock
BLK
$161B
$215K 0.04%
201
-7
-3% -$7.65K
HTGC icon
319
Hercules Capital
HTGC
$3.02B
$215K 0.04%
11,425
– –
MUST icon
320
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$215K 0.04%
10,416
– –
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$214K 0.04%
2,998
-1,968
-40% -$147K
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$213K 0.04%
6,774
– –
EQT icon
323
EQT Corp
EQT
$31.1B
$211K 0.04%
3,929
+416
+12% +$23.4K
ES icon
324
Eversource Energy
ES
$27.5B
$209K 0.04%
3,109
+87
+3% +$6.11K
NEU icon
325
NewMarket
NEU
$7.19B
$208K 0.04%
303
+3
+1% +$2.29K
11 12
13
14 15

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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.