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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 | |
|---|---|---|---|---|---|---|---|
401
American Tower
AMT
$87.8B
| $128K | 0.02% |
728
-101
| -12% | -$18.4K |
2024 Q2
6 quarters
|
|
402
Corning
GLW
$108B
| $128K | 0.02% |
1,461
+604
| +70% | +$52K |
2024 Q2
6 quarters
|
|
403
Pfizer
PFE
$171B
| $127K | 0.02% |
5,107
+337
| +7% | +$8.5K |
2023 Q1
11 quarters
|
|
404
Welltower
WELL
$170B
| $126K | 0.02% |
680
+18
| +3% | +$3.36K |
2024 Q2
6 quarters
|
|
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $126K | 0.02% |
1,300
+700
| +117% | +$68.8K |
2024 Q4
4 quarters
|
|
406
W.W. Grainger
GWW
$63.7B
| $125K | 0.02% |
124
-91
| -42% | -$88.3K |
2023 Q2
10 quarters
|
|
407
Global X Copper Miners ETF NEW
COPX
$6.27B
| $125K | 0.02% |
1,738
+163
| +10% | +$10.4K |
2025 Q1
3 quarters
|
|
408
Themes Generative Artificial Intelligence ETF
WISE
$25.1M
| $125K | 0.02% |
3,200
| – | – |
2025 Q1
3 quarters
|
|
409
Vistra
VST
$46.9B
| $124K | 0.02% |
771
-120
| -13% | -$21.9K |
2024 Q4
4 quarters
|
|
410
Cencora
COR
$63.6B
| $124K | 0.02% |
368
+108
| +42% | +$36.8K |
2024 Q2
6 quarters
|
|
411
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $124K | 0.02% |
1,199
+562
| +88% | +$55.5K |
2025 Q3
1 quarter
|
|
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $124K | 0.02% |
514
+87
| +20% | +$20.7K |
2024 Q2
6 quarters
|
|
413
Intel
INTC
$458B
| $123K | 0.02% |
3,336
+292
| +10% | +$11K |
2023 Q1
11 quarters
|
|
414
Motorola Solutions
MSI
$78.8B
| $123K | 0.02% |
321
-7
| -2% | -$2.81K |
2024 Q2
6 quarters
|
|
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $122K | 0.02% |
404
-16
| -4% | -$4.83K |
2024 Q2
6 quarters
|
|
416
Freeport-McMoran
FCX
$93.6B
| $121K | 0.02% |
2,388
+103
| +5% | +$4.46K |
2023 Q2
10 quarters
|
|
417
ESAB
ESAB
$4.13B
| $121K | 0.02% |
1,083
+233
| +27% | +$26.7K |
2025 Q1
3 quarters
|
|
418
Sysco
SYY
$40.2B
| $120K | 0.02% |
1,632
+1,117
| +217% | +$85K |
2023 Q2
10 quarters
|
|
419
Cintas
CTAS
$88.9B
| $119K | 0.02% |
634
-488
| -43% | -$91.9K |
2023 Q2
10 quarters
|
|
420
Roper Technologies
ROP
$43B
| $118K | 0.02% |
265
+15
| +6% | +$6.95K |
2023 Q2
10 quarters
|
|
421
Union Pacific
UNP
$174B
| $118K | 0.02% |
510
+6
| +1% | +$1.37K |
2023 Q2
10 quarters
|
|
422
Allspring Utilities & High Income Fund
ERH
$93.4M
| $116K | 0.02% |
9,808
| – | – |
2024 Q1
7 quarters
|
|
423
Exelon
EXC
$45.7B
| $116K | 0.02% |
2,659
+103
| +4% | +$4.7K |
2024 Q2
6 quarters
|
|
424
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
| $115K | 0.02% |
2,688
+646
| +32% | +$28.6K |
2024 Q2
6 quarters
|
|
425
McCormick & Company Non-Voting
MKC
$12.8B
| $115K | 0.02% |
1,682
+192
| +13% | +$12.8K |
2023 Q2
10 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.