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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
INSM icon
426
Insmed
INSM
$23.5B
$114K 0.02%
657
+74
+13% +$13.5K
TMUS icon
427
T-Mobile US
TMUS
$206B
$114K 0.02%
562
-23
-4% -$4.88K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$114K 0.02%
640
– –
HCA icon
429
HCA Healthcare
HCA
$82.8B
$113K 0.02%
242
+46
+23% +$21.4K
CHD icon
430
Church & Dwight Co
CHD
$22.7B
$113K 0.02%
1,343
+276
+26% +$23.6K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.7B
$113K 0.02%
3,041
+219
+8% +$7.92K
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$112K 0.02%
1,052
+35
+3% +$3.71K
ADM icon
433
Archer Daniels Midland
ADM
$41.5B
$112K 0.02%
1,946
+1,478
+316% +$88.3K
ULTA icon
434
Ulta Beauty
ULTA
$21B
$111K 0.02%
184
+8
+5% +$4.4K
TOPW
435
Roundhill Top WeeklyPay ETF
TOPW
$145M
$111K 0.02%
+2,648
New +$130K
FBTC icon
436
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$111K 0.02%
1,452
– –
TT icon
437
Trane Technologies
TT
$104B
$111K 0.02%
284
+22
+8% +$9.1K
NUE icon
438
Nucor
NUE
$53.1B
$110K 0.02%
677
+12
+2% +$1.8K
NTRA icon
439
Natera
NTRA
$38.3B
$110K 0.02%
480
+27
+6% +$5.63K
MELI icon
440
Mercado Libre
MELI
$92.4B
$109K 0.02%
54
-17
-24% -$35.7K
O icon
441
Realty Income
O
$60.6B
$109K 0.02%
1,925
-1,613
-46% -$93.4K
INDS icon
442
Pacer Industrial Real Estate ETF
INDS
$117M
$108K 0.02%
2,938
-3
-0.1% -$114
TEM
443
Tempus AI
TEM
$8.8B
$108K 0.02%
1,825
+134
+8% +$10.5K
SHOP icon
444
Shopify
SHOP
$160B
$107K 0.02%
663
-1
-0.2% -$161
LNG icon
445
Cheniere Energy
LNG
$55B
$106K 0.02%
547
-39
-7% -$8.19K
MMM icon
446
3M
MMM
$89.1B
$106K 0.02%
661
+13
+2% +$2.13K
NLY icon
447
Annaly Capital Management
NLY
$16.6B
$105K 0.02%
4,684
+4,373
+1,406% +$95.2K
ED icon
448
Consolidated Edison
ED
$40.5B
$104K 0.02%
1,047
-871
-45% -$86.4K
THG icon
449
Hanover Insurance
THG
$7.52B
$104K 0.02%
568
+8
+1% +$1.44K
DTH icon
450
WisdomTree International High Dividend Fund
DTH
$634M
$103K 0.02%
2,000
– –
16 17
18
19 20

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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.