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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 | |
|---|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$201B
| $206K | 0.04% |
3,156
-100
| -3% | -$6.32K |
2024 Q1
7 quarters
|
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $205K | 0.04% |
1,797
-23
| -1% | -$2.58K |
2024 Q2
6 quarters
|
|
328
Kinder Morgan
KMI
$75.1B
| $204K | 0.04% |
7,419
+1,095
| +17% | +$29.6K |
2023 Q1
11 quarters
|
|
329
Fastenal
FAST
$60.5B
| $201K | 0.04% |
5,001
+300
| +6% | +$12.6K |
2023 Q2
10 quarters
|
|
330
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $200K | 0.04% |
3,047
-401
| -12% | -$26.1K |
2024 Q2
6 quarters
|
|
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $199K | 0.04% |
3,844
-5
| -0.1% | -$260 |
2025 Q2
2 quarters
|
|
332
Wabtec
WAB
$46.7B
| $199K | 0.04% |
931
+160
| +21% | +$32.9K |
2023 Q2
10 quarters
|
|
333
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$346M
| $197K | 0.03% |
9,650
-3,600
| -27% | -$75.6K |
2024 Q3
5 quarters
|
|
334
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$745M
| $197K | 0.03% |
3,413
+14
| +0.4% | +$794 |
2024 Q2
6 quarters
|
|
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $197K | 0.03% |
7,500
+2,500
| +50% | +$64.7K |
2024 Q4
4 quarters
|
|
336
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $197K | 0.03% |
1,369
| – | – |
2024 Q2
6 quarters
|
|
337
Hartford Financial Services
HIG
$37.8B
| $191K | 0.03% |
1,384
-29
| -2% | -$3.83K |
2024 Q2
6 quarters
|
|
338
Kratos Defense & Security Solutions
KTOS
$7.18B
| $190K | 0.03% |
2,502
| – | – |
2023 Q4
8 quarters
|
|
339
Salesforce
CRM
$206B
| $189K | 0.03% |
712
+196
| +38% | +$48.7K |
2023 Q2
10 quarters
|
|
340
Nutrien
NTR
$33B
| $189K | 0.03% |
3,055
| – | – |
2024 Q2
6 quarters
|
|
341
Colgate-Palmolive
CL
$77.6B
| $186K | 0.03% |
2,348
+223
| +10% | +$17.5K |
2023 Q2
10 quarters
|
|
342
Honeywell
HON
$69.2B
| $185K | 0.03% |
948
-29
| -3% | -$5.67K |
2023 Q1
11 quarters
|
|
343
Cisco
CSCO
$414B
| $182K | 0.03% |
2,366
+304
| +15% | +$22.6K |
2023 Q2
10 quarters
|
|
344
Duke Energy
DUK
$97.8B
| $182K | 0.03% |
1,554
+809
| +109% | +$98.8K |
2023 Q2
10 quarters
|
|
345
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $182K | 0.03% |
2,307
+187
| +9% | +$14.8K |
2024 Q2
6 quarters
|
|
346
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $179K | 0.03% |
1,571
-1,613
| -51% | -$185K |
2024 Q2
6 quarters
|
|
347
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $177K | 0.03% |
1,145
+145
| +15% | +$21.7K |
2024 Q2
6 quarters
|
|
348
Chubb
CB
$140B
| $175K | 0.03% |
561
+12
| +2% | +$3.51K |
2024 Q2
6 quarters
|
|
349
CME Group
CME
$110B
| $175K | 0.03% |
641
-14
| -2% | -$3.8K |
2023 Q2
10 quarters
|
|
350
Wheaton Precious Metals
WPM
$56.1B
| $174K | 0.03% |
1,480
| – | – |
2024 Q2
6 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.