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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 | |
|---|---|---|---|---|---|---|---|
351
General Dynamics
GD
$94.5B
| $169K | 0.03% |
502
+317
| +171% | +$108K |
2023 Q2
10 quarters
|
|
352
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
| $167K | 0.03% |
3,420
+1,000
| +41% | +$48.3K |
2025 Q3
1 quarter
|
|
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $166K | 0.03% |
3,301
+3,043
| +1,179% | +$153K |
2025 Q2
2 quarters
|
|
354
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $164K | 0.03% |
1,438
| – | – |
2025 Q2
2 quarters
|
|
355
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$172M
| $163K | 0.03% |
20,484
| – | – |
2024 Q1
7 quarters
|
|
356
First Trust Europe AlphaDEX Fund
FEP
$481M
| $161K | 0.03% |
3,000
+1,000
| +50% | +$51.6K |
2025 Q1
3 quarters
|
|
357
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$340M
| $161K | 0.03% |
6,850
| – | – |
2024 Q2
6 quarters
|
|
358
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
| $160K | 0.03% |
8,500
-2,500
| -23% | -$51.1K |
2024 Q3
5 quarters
|
|
359
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$201M
| $159K | 0.03% |
7,716
-1,500
| -16% | -$32.8K |
2024 Q1
7 quarters
|
|
360
American Express
AXP
$211B
| $159K | 0.03% |
430
+2
| +0.5% | +$716 |
2024 Q2
6 quarters
|
|
361
Vanguard Total International Stock ETF
VXUS
$159B
| $158K | 0.03% |
2,095
+171
| +9% | +$12.8K |
2024 Q2
6 quarters
|
|
362
Howmet Aerospace
HWM
$73.9B
| $157K | 0.03% |
764
-2
| -0.3% | -$398 |
2024 Q4
4 quarters
|
|
363
Simon Property Group
SPG
$68.2B
| $156K | 0.03% |
845
+47
| +6% | +$8.54K |
2024 Q2
6 quarters
|
|
364
Digital Realty Trust
DLR
$63.2B
| $155K | 0.03% |
1,003
-13
| -1% | -$2.14K |
2024 Q2
6 quarters
|
|
365
ASML
ASML
$606B
| $155K | 0.03% |
145
-3
| -2% | -$3.13K |
2023 Q2
10 quarters
|
|
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $153K | 0.03% |
6,090
| – | – |
2024 Q2
6 quarters
|
|
367
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.35B
| $151K | 0.03% |
7,750
-4,000
| -34% | -$78.6K |
2024 Q3
5 quarters
|
|
368
State Street Energy Select Sector SPDR ETF
XLE
$45.3B
| $151K | 0.03% |
3,376
+2,426
| +255% | +$108K |
2024 Q2
6 quarters
|
|
369
First Trust Value Line Dividend Fund
FVD
$8B
| $150K | 0.03% |
3,259
| – | – |
2024 Q2
6 quarters
|
|
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $147K | 0.03% |
1,500
+50
| +3% | +$4.9K |
2024 Q3
5 quarters
|
|
371
Starbucks
SBUX
$115B
| $146K | 0.03% |
1,737
-14
| -0.8% | -$1.18K |
2023 Q2
10 quarters
|
|
372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $145K | 0.03% |
2,961
+442
| +18% | +$21.7K |
2025 Q2
2 quarters
|
|
373
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $145K | 0.03% |
5,586
+242
| +5% | +$6.34K |
2024 Q4
4 quarters
|
|
374
ServiceNow
NOW
$163B
| $145K | 0.03% |
946
-14
| -1% | -$2.4K |
2023 Q2
10 quarters
|
|
375
Parker-Hannifin
PH
$111B
| $144K | 0.03% |
163
+9
| +6% | +$7.37K |
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.