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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
PHYS icon
26
Sprott Physical Gold
PHYS
$14.4B
$4.32M 0.76%
130,776
-48,479
-27% -$1.53M
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.2M 0.74%
34,062
+9,544
+39% +$1.17M
COST icon
28
Costco
COST
$417B
$4.13M 0.73%
4,785
-488
-9% -$442K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$3.89M 0.68%
10,407
-68
-0.6% -$25.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 0.67%
35,277
+37
+0.1% +$3.96K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$3.74M 0.66%
11,159
+1,065
+11% +$354K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$3.74M 0.66%
11,912
+165
+1% +$47.3K
PCAR icon
33
PACCAR
PCAR
$66.4B
$3.41M 0.6%
31,136
+49
+0.2% +$5.02K
IGEB icon
34
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.33M 0.59%
72,962
-137
-0.2% -$6.29K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.25M 0.57%
129,264
+14,464
+13% +$363K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$3.21M 0.57%
15,151
+6,800
+81% +$1.43M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.07M 0.54%
60,906
-28
-0% -$1.41K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.01M 0.53%
24,400
+4,618
+23% +$565K
EVTR icon
39
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.91M 0.51%
56,508
+4,300
+8% +$222K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 0.5%
48,716
+13,219
+37% +$777K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.84M 0.5%
11,349
+1,584
+16% +$398K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.46%
39,089
+14,338
+58% +$962K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.62M 0.46%
59,188
-3,247
-5% -$141K
KEY.PRJ icon
44
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$2.62M 0.46%
123,674
-21,600
-15% -$472K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 0.45%
8,163
+208
+3% +$59.4K
CVX icon
46
Chevron
CVX
$373B
$2.52M 0.44%
16,522
+3,038
+23% +$463K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$26B
$2.43M 0.43%
33,967
+3,294
+11% +$229K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.37M 0.42%
12,327
-4,460
-27% -$847K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.35M 0.41%
11,334
+728
+7% +$144K
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$6.95B
$2.32M 0.41%
65,790
+18,784
+40% +$657K
1
2
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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.