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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$146B
| $144K | 0.03% |
1,528
| – | – |
2024 Q4
4 quarters
|
|
377
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $144K | 0.03% |
5,900
| – | – |
2024 Q2
6 quarters
|
|
|
378
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $143K | 0.03% |
3,500
-169,310
| -98% | -$6.84M |
2024 Q3
5 quarters
|
|
379
American Electric Power
AEP
$71.1B
| $143K | 0.03% |
1,242
+14
| +1% | +$1.65K |
2023 Q2
10 quarters
|
|
380
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $143K | 0.03% |
5,800
| – | – |
2025 Q3
1 quarter
|
|
381
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $142K | 0.03% |
5,500
| – | – |
2025 Q3
1 quarter
|
|
382
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$225M
| $142K | 0.03% |
5,650
| – | – |
2025 Q3
1 quarter
|
|
383
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $142K | 0.02% |
549
+365
| +198% | +$93.5K |
2024 Q2
6 quarters
|
|
384
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $142K | 0.02% |
6,700
| – | – |
2025 Q3
1 quarter
|
|
385
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$298M
| $141K | 0.02% |
6,100
| – | – |
2025 Q3
1 quarter
|
|
386
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$281M
| $141K | 0.02% |
6,400
| – | – |
2025 Q3
1 quarter
|
|
387
Waste Management
WM
$95.6B
| $140K | 0.02% |
638
-308
| -33% | -$65.6K |
2024 Q2
6 quarters
|
|
388
Yum! Brands
YUM
$42.1B
| $139K | 0.02% |
917
+110
| +14% | +$16.3K |
2023 Q2
10 quarters
|
|
389
Entergy
ETR
$51.7B
| $138K | 0.02% |
1,491
-193
| -11% | -$18.3K |
2023 Q2
10 quarters
|
|
390
Cloudflare
NET
$108B
| $138K | 0.02% |
699
+84
| +14% | +$17.8K |
2023 Q4
8 quarters
|
|
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $135K | 0.02% |
4,604
+216
| +5% | +$6.33K |
2025 Q3
1 quarter
|
|
392
Booking.com
BKNG
$121B
| $134K | 0.02% |
625
+50
| +9% | +$10.3K |
2023 Q4
8 quarters
|
|
393
Air Products & Chemicals
APD
$68.6B
| $133K | 0.02% |
538
-49
| -8% | -$12.4K |
2023 Q2
10 quarters
|
|
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $132K | 0.02% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
395
Applovin
APP
$88.4B
| $132K | 0.02% |
196
+57
| +41% | +$35.9K |
2023 Q2
10 quarters
|
|
396
Roundhill Ether Covered Call Strategy ETF
YETH
$56.1M
| $131K | 0.02% |
7,491
+5,756
| +332% | +$118K |
2025 Q3
1 quarter
|
|
397
Veralto
VLTO
$25.6B
| $130K | 0.02% |
1,305
+445
| +52% | +$45K |
2024 Q2
6 quarters
|
|
398
Kimberly-Clark
KMB
$37.4B
| $130K | 0.02% |
1,289
-2,614
| -67% | -$286K |
2023 Q2
10 quarters
|
|
399
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $130K | 0.02% |
+1,066
| New | +$122K |
2025 Q4
0 quarters
|
|
400
John Hancock Multifactor Emerging Markets ETF
JHEM
$913M
| $129K | 0.02% |
3,915
-291
| -7% | -$9.46K |
2025 Q2
2 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.