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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
AMT icon
401
American Tower
AMT
$76.1B
$128K 0.02%
728
-101
-12% -$18.4K
GLW icon
402
Corning
GLW
$140B
$128K 0.02%
1,461
+604
+70% +$52K
PFE icon
403
Pfizer
PFE
$142B
$127K 0.02%
5,107
+337
+7% +$8.5K
WELL icon
404
Welltower
WELL
$174B
$126K 0.02%
680
+18
+3% +$3.36K
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$126K 0.02%
1,300
+700
+117% +$68.8K
GWW icon
406
W.W. Grainger
GWW
$64.3B
$125K 0.02%
124
-91
-42% -$88.3K
COPX icon
407
Global X Copper Miners ETF NEW
COPX
$7.18B
$125K 0.02%
1,738
+163
+10% +$10.4K
WISE icon
408
Themes Generative Artificial Intelligence ETF
WISE
$27.6M
$125K 0.02%
3,200
– –
VST icon
409
Vistra
VST
$54.7B
$124K 0.02%
771
-120
-13% -$21.9K
COR icon
410
Cencora
COR
$59B
$124K 0.02%
368
+108
+42% +$36.8K
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$124K 0.02%
1,199
+562
+88% +$55.5K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$124K 0.02%
514
+87
+20% +$20.7K
INTC icon
413
Intel
INTC
$530B
$123K 0.02%
3,336
+292
+10% +$11K
MSI icon
414
Motorola Solutions
MSI
$67.4B
$123K 0.02%
321
-7
-2% -$2.81K
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$122K 0.02%
404
-16
-4% -$4.83K
FCX icon
416
Freeport-McMoran
FCX
$89.9B
$121K 0.02%
2,388
+103
+5% +$4.46K
ESAB icon
417
ESAB
ESAB
$5.34B
$121K 0.02%
1,083
+233
+27% +$26.7K
SYY icon
418
Sysco
SYY
$38.8B
$120K 0.02%
1,632
+1,117
+217% +$85K
CTAS icon
419
Cintas
CTAS
$80.2B
$119K 0.02%
634
-488
-43% -$91.9K
ROP icon
420
Roper Technologies
ROP
$35.4B
$118K 0.02%
265
+15
+6% +$6.95K
UNP icon
421
Union Pacific
UNP
$174B
$118K 0.02%
510
+6
+1% +$1.37K
ERH
422
Allspring Utilities & High Income Fund
ERH
$105M
$116K 0.02%
9,808
– –
EXC icon
423
Exelon
EXC
$47B
$116K 0.02%
2,659
+103
+4% +$4.7K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$115K 0.02%
2,688
+646
+32% +$28.6K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$115K 0.02%
1,682
+192
+13% +$12.8K
15 16
17
18 19

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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.