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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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$102K 0.02%
1,929
-158
-8% -$8.37K
RKLB icon
452
Rocket Lab Corp
RKLB
$43.2B
$102K 0.02%
1,458
+121
+9% +$6.94K
COP icon
453
ConocoPhillips
COP
$143B
$101K 0.02%
1,077
+40
+4% +$3.62K
CCJ icon
454
Cameco
CCJ
$38.6B
$100K 0.02%
1,098
+32
+3% +$2.88K
C icon
455
Citigroup
C
$223B
$99.6K 0.02%
854
+148
+21% +$15.4K
EDOW icon
456
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$99.6K 0.02%
2,412
– –
ESS icon
457
Essex Property Trust
ESS
$18.9B
$99.4K 0.02%
380
+20
+6% +$5.18K
JNUG icon
458
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$346M
$98.7K 0.02%
478
+101
+27% +$17.3K
AZO icon
459
AutoZone
AZO
$49.2B
$98.3K 0.02%
29
-5
-15% -$18.9K
JHCB icon
460
John Hancock Corporate Bond ETF
JHCB
$108M
$98.3K 0.02%
4,569
-276
-6% -$6K
BEN icon
461
Franklin Resources
BEN
$17B
$97.3K 0.02%
4,073
+314
+8% +$7.21K
ADME icon
462
Aptus Behavioral Momentum ETF
ADME
$290M
$97.3K 0.02%
1,896
– –
BRO icon
463
Brown & Brown
BRO
$22.6B
$97.3K 0.02%
1,221
-826
-40% -$68.9K
NBIS
464
Nebius Group N.V.
NBIS
$55.1B
$97.1K 0.02%
1,160
+88
+8% +$9.12K
PSX icon
465
Phillips 66
PSX
$85.1B
$96.9K 0.02%
751
-12
-2% -$1.61K
STAA icon
466
STAAR Surgical
STAA
$1.21B
$96.5K 0.02%
4,180
– –
BX icon
467
Blackstone
BX
$152B
$96.1K 0.02%
623
-162
-21% -$24.6K
ACN icon
468
Accenture
ACN
$86.2B
$96K 0.02%
358
-346
-49% -$87.9K
MS icon
469
Morgan Stanley
MS
$340B
$96K 0.02%
541
+24
+5% +$4K
AMCR icon
470
Amcor
AMCR
$20.1B
$92.6K 0.02%
2,220
+52
+2% +$2.15K
B
471
Barrick Mining
B
$60.9B
$91.5K 0.02%
2,102
+460
+28% +$17.3K
ERIE icon
472
Erie Indemnity
ERIE
$11.3B
$91.1K 0.02%
318
+17
+6% +$5.07K
JHHY
473
John Hancock High Yield ETF
JHHY
$90.3M
$90.6K 0.02%
3,508
-368
-9% -$9.58K
KR icon
474
Kroger
KR
$35.4B
$90.5K 0.02%
1,448
+18
+1% +$1.18K
AMAT icon
475
Applied Materials
AMAT
$448B
$90.3K 0.02%
351
+44
+14% +$10.5K
17 18
19
20 21

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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.