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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 | |
|---|---|---|---|---|---|---|---|
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $102K | 0.02% |
1,929
-158
| -8% | -$8.36K |
2024 Q2
6 quarters
|
|
452
Rocket Lab Corp
RKLB
$33.5B
| $102K | 0.02% |
1,458
+121
| +9% | +$6.94K |
2025 Q1
3 quarters
|
|
453
ConocoPhillips
COP
$181B
| $101K | 0.02% |
1,077
+40
| +4% | +$3.62K |
2023 Q2
10 quarters
|
|
454
Cameco
CCJ
$34.2B
| $100K | 0.02% |
1,098
+32
| +3% | +$2.88K |
2024 Q2
6 quarters
|
|
455
Citigroup
C
$203B
| $100K | 0.02% |
854
+148
| +21% | +$15.4K |
2024 Q2
6 quarters
|
|
456
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $100K | 0.02% |
2,412
| – | – |
2024 Q2
6 quarters
|
|
457
Essex Property Trust
ESS
$17.8B
| $99.4K | 0.02% |
380
+20
| +6% | +$5.18K |
2024 Q2
6 quarters
|
|
458
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$319M
| $98.7K | 0.02% |
478
+101
| +27% | +$17.3K |
2025 Q1
3 quarters
|
|
459
AutoZone
AZO
$52B
| $98.3K | 0.02% |
29
-5
| -15% | -$18.9K |
2024 Q2
6 quarters
|
|
460
John Hancock Corporate Bond ETF
JHCB
$100M
| $98.3K | 0.02% |
4,569
-276
| -6% | -$6K |
2025 Q2
2 quarters
|
|
461
Franklin Templeton
BEN
$15.9B
| $97.3K | 0.02% |
4,073
+314
| +8% | +$7.21K |
2023 Q1
11 quarters
|
|
462
Aptus Behavioral Momentum ETF
ADME
$308M
| $97.3K | 0.02% |
1,896
| – | – |
2024 Q2
6 quarters
|
|
463
Brown & Brown
BRO
$24.4B
| $97.3K | 0.02% |
1,221
-826
| -40% | -$68.9K |
2023 Q2
10 quarters
|
|
464
Nebius Group N.V.
NBIS
$43.6B
| $97.1K | 0.02% |
1,160
+88
| +8% | +$9.12K |
2025 Q1
3 quarters
|
|
465
Phillips 66
PSX
$113B
| $96.9K | 0.02% |
751
-12
| -2% | -$1.62K |
2024 Q2
6 quarters
|
|
466
STAAR Surgical
STAA
$1.13B
| $96.5K | 0.02% |
4,180
| – | – |
2025 Q1
3 quarters
|
|
467
Blackstone
BX
$93.3B
| $96.1K | 0.02% |
623
-162
| -21% | -$24.6K |
2023 Q2
10 quarters
|
|
468
Accenture
ACN
$152B
| $96K | 0.02% |
358
-346
| -49% | -$87.9K |
2024 Q2
6 quarters
|
|
469
Morgan Stanley
MS
$284B
| $96K | 0.02% |
541
+24
| +5% | +$4K |
2023 Q2
10 quarters
|
|
470
Amcor
AMCR
$21.5B
| $92.6K | 0.02% |
2,220
+52
| +2% | +$2.14K |
2024 Q2
6 quarters
|
|
471
Barrick Mining
B
$63.1B
| $91.5K | 0.02% |
2,102
+460
| +28% | +$17.3K |
2024 Q2
6 quarters
|
|
472
Erie Indemnity
ERIE
$13.2B
| $91.1K | 0.02% |
318
+17
| +6% | +$5.07K |
2024 Q4
4 quarters
|
|
473
John Hancock High Yield ETF
JHHY
$130M
| $90.6K | 0.02% |
3,508
-368
| -9% | -$9.6K |
2025 Q2
2 quarters
|
|
474
Kroger
KR
$39.3B
| $90.5K | 0.02% |
1,448
+18
| +1% | +$1.18K |
2024 Q2
6 quarters
|
|
475
Applied Materials
AMAT
$301B
| $90.3K | 0.02% |
351
+44
| +14% | +$10.5K |
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.