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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 | |
|---|---|---|---|---|---|---|---|
426
Insmed
INSM
$20.6B
| $114K | 0.02% |
657
+74
| +13% | +$13.5K |
2025 Q1
3 quarters
|
|
427
T-Mobile US
TMUS
$160B
| $114K | 0.02% |
562
-23
| -4% | -$4.88K |
2023 Q2
10 quarters
|
|
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $114K | 0.02% |
640
| – | – |
2024 Q3
5 quarters
|
|
429
HCA Healthcare
HCA
$102B
| $113K | 0.02% |
242
+46
| +23% | +$21.4K |
2024 Q3
5 quarters
|
|
430
Church & Dwight Co
CHD
$25B
| $113K | 0.02% |
1,343
+276
| +26% | +$23.6K |
2023 Q2
10 quarters
|
|
431
Chipotle Mexican Grill
CMG
$34.6B
| $113K | 0.02% |
3,041
+219
| +8% | +$7.92K |
2024 Q2
6 quarters
|
|
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $112K | 0.02% |
1,052
+35
| +3% | +$3.71K |
2024 Q2
6 quarters
|
|
433
Archer Daniels Midland
ADM
$38.5B
| $112K | 0.02% |
1,946
+1,478
| +316% | +$88.3K |
2023 Q2
10 quarters
|
|
434
Ulta Beauty
ULTA
$26.6B
| $111K | 0.02% |
184
+8
| +5% | +$4.4K |
2024 Q4
4 quarters
|
|
435
Roundhill Top WeeklyPay ETF
TOPW
$137M
| $111K | 0.02% |
+2,648
| New | +$130K |
2025 Q4
0 quarters
|
|
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $111K | 0.02% |
1,452
| – | – |
2024 Q2
6 quarters
|
|
437
Trane Technologies
TT
$98.5B
| $111K | 0.02% |
284
+22
| +8% | +$9.1K |
2024 Q2
6 quarters
|
|
438
Nucor
NUE
$59B
| $110K | 0.02% |
677
+12
| +2% | +$1.8K |
2023 Q2
10 quarters
|
|
439
Natera
NTRA
$58.4B
| $110K | 0.02% |
480
+27
| +6% | +$5.63K |
2025 Q1
3 quarters
|
|
440
Mercado Libre
MELI
$91.7B
| $109K | 0.02% |
54
-17
| -24% | -$35.7K |
2023 Q2
10 quarters
|
|
441
Realty Income
O
$53.6B
| $109K | 0.02% |
1,925
-1,613
| -46% | -$93.4K |
2024 Q2
6 quarters
|
|
442
Pacer Industrial Real Estate ETF
INDS
$102M
| $108K | 0.02% |
2,938
-3
| -0.1% | -$114 |
2024 Q2
6 quarters
|
|
443
Tempus AI
TEM
$12.1B
| $108K | 0.02% |
1,825
+134
| +8% | +$10.5K |
2025 Q1
3 quarters
|
|
444
Shopify
SHOP
$218B
| $107K | 0.02% |
663
-1
| -0.2% | -$161 |
2024 Q2
6 quarters
|
|
445
Cheniere Energy
LNG
$61.4B
| $106K | 0.02% |
547
-39
| -7% | -$8.19K |
2024 Q2
6 quarters
|
|
446
3M
MMM
$89.5B
| $106K | 0.02% |
661
+13
| +2% | +$2.13K |
2024 Q2
6 quarters
|
|
447
Annaly Capital Management
NLY
$13.6B
| $105K | 0.02% |
4,684
+4,373
| +1,406% | +$95.2K |
2024 Q2
6 quarters
|
|
448
Consolidated Edison
ED
$42.5B
| $104K | 0.02% |
1,047
-871
| -45% | -$86.4K |
2023 Q2
10 quarters
|
|
449
Hanover Insurance
THG
$8.24B
| $104K | 0.02% |
568
+8
| +1% | +$1.44K |
2024 Q4
4 quarters
|
|
450
WisdomTree International High Dividend Fund
DTH
$749M
| $103K | 0.02% |
2,000
| – | – |
2025 Q2
2 quarters
|
|
Similar funds
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.