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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 | |
|---|---|---|---|---|---|---|---|
|
26
Sprott Physical Gold
PHYS
$14.8B
| $4.32M | 0.76% |
130,776
-48,479
| -27% | -$1.53M |
2024 Q1
7 quarters
|
|
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $4.2M | 0.74% |
34,062
+9,544
| +39% | +$1.17M |
2025 Q2
2 quarters
|
|
28
Costco
COST
$441B
| $4.13M | 0.73% |
4,785
-488
| -9% | -$442K |
2023 Q2
10 quarters
|
|
29
iShares Russell 1000 ETF
IWB
$48.7B
| $3.89M | 0.68% |
10,407
-68
| -0.6% | -$25.2K |
2024 Q2
6 quarters
|
|
30
iShares National Muni Bond ETF
MUB
$50.8B
| $3.78M | 0.67% |
35,277
+37
| +0.1% | +$3.96K |
2024 Q2
6 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.74M | 0.66% |
11,159
+1,065
| +11% | +$354K |
2024 Q2
6 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.16T
| $3.74M | 0.66% |
11,912
+165
| +1% | +$47.3K |
2023 Q1
11 quarters
|
|
33
PACCAR
PCAR
$57.1B
| $3.41M | 0.6% |
31,136
+49
| +0.2% | +$5.02K |
2023 Q2
10 quarters
|
|
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $3.33M | 0.59% |
72,962
-137
| -0.2% | -$6.29K |
2024 Q2
6 quarters
|
|
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $3.25M | 0.57% |
129,264
+14,464
| +13% | +$363K |
2025 Q1
3 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.21M | 0.57% |
15,151
+6,800
| +81% | +$1.43M |
2024 Q2
6 quarters
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.07M | 0.54% |
60,906
-28
| -0% | -$1.41K |
2024 Q2
6 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.01M | 0.53% |
24,400
+4,618
| +23% | +$565K |
2024 Q2
6 quarters
|
|
39
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $2.91M | 0.51% |
56,508
+4,300
| +8% | +$222K |
2025 Q1
3 quarters
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.86M | 0.5% |
48,716
+13,219
| +37% | +$777K |
2024 Q2
6 quarters
|
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.84M | 0.5% |
11,349
+1,584
| +16% | +$398K |
2024 Q2
6 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.63M | 0.46% |
39,089
+14,338
| +58% | +$962K |
2024 Q2
6 quarters
|
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $2.62M | 0.46% |
59,188
-3,247
| -5% | -$141K |
2024 Q3
5 quarters
|
|
44
KeyCorp Series F Preferred Stock
KEY.PRJ
$316M
| $2.62M | 0.46% |
123,674
-21,600
| -15% | -$472K |
2024 Q1
7 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.56M | 0.45% |
8,163
+208
| +3% | +$59.4K |
2023 Q2
10 quarters
|
|
46
Chevron
CVX
$440B
| $2.52M | 0.44% |
16,522
+3,038
| +23% | +$463K |
2023 Q2
10 quarters
|
|
47
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.43M | 0.43% |
33,967
+3,294
| +11% | +$229K |
2024 Q2
6 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.37M | 0.42% |
12,327
-4,460
| -27% | -$847K |
2024 Q2
6 quarters
|
|
49
Johnson & Johnson
JNJ
$612B
| $2.35M | 0.41% |
11,334
+728
| +7% | +$144K |
2023 Q2
10 quarters
|
|
50
Capital Group Core Balanced ETF
CGBL
$7.77B
| $2.32M | 0.41% |
65,790
+18,784
| +40% | +$657K |
2025 Q1
3 quarters
|
|
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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 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.