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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
TTE icon
326
TotalEnergies
TTE
$186B
$206K 0.04%
3,156
-100
-3% -$6.32K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$205K 0.04%
1,797
-23
-1% -$2.58K
KMI icon
328
Kinder Morgan
KMI
$72B
$204K 0.04%
7,419
+1,095
+17% +$29.6K
FAST icon
329
Fastenal
FAST
$51.6B
$201K 0.04%
5,001
+300
+6% +$12.6K
JHMM icon
330
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$200K 0.04%
3,047
-401
-12% -$26.1K
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$199K 0.04%
3,844
-5
-0.1% -$260
WAB icon
332
Wabtec
WAB
$44.7B
$199K 0.04%
931
+160
+21% +$32.9K
MS.PRL icon
333
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$386M
$197K 0.03%
9,650
-3,600
-27% -$75.6K
OUSA icon
334
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$197K 0.03%
3,413
+14
+0.4% +$794
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$197K 0.03%
7,500
+2,500
+50% +$64.7K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.2B
$197K 0.03%
1,369
– –
HIG icon
337
Hartford Financial Services
HIG
$38.9B
$191K 0.03%
1,384
-29
-2% -$3.83K
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$9.04B
$190K 0.03%
2,502
– –
CRM icon
339
Salesforce
CRM
$139B
$189K 0.03%
712
+196
+38% +$48.7K
NTR icon
340
Nutrien
NTR
$32.1B
$189K 0.03%
3,055
– –
CL icon
341
Colgate-Palmolive
CL
$72.4B
$186K 0.03%
2,348
+223
+10% +$17.5K
HON icon
342
Honeywell
HON
$72.8B
$185K 0.03%
948
-29
-3% -$5.67K
CSCO icon
343
Cisco
CSCO
$442B
$182K 0.03%
2,366
+304
+15% +$22.6K
DUK icon
344
Duke Energy
DUK
$98.2B
$182K 0.03%
1,554
+809
+109% +$98.8K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$182K 0.03%
2,307
+187
+9% +$14.8K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$179K 0.03%
1,571
-1,613
-51% -$185K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$177K 0.03%
1,145
+145
+15% +$21.7K
CB icon
348
Chubb
CB
$138B
$175K 0.03%
561
+12
+2% +$3.51K
CME icon
349
CME Group
CME
$85.8B
$175K 0.03%
641
-14
-2% -$3.8K
WPM icon
350
Wheaton Precious Metals
WPM
$49.9B
$174K 0.03%
1,480
– –
12 13
14
15 16

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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.