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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 | |
|---|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$133B
| $87.5K | 0.02% |
193
-53
| -22% | -$22.8K |
2023 Q2
10 quarters
|
|
477
Kenvue
KVUE
$37.5B
| $85.8K | 0.02% |
4,975
-3,335
| -40% | -$54.5K |
2023 Q3
9 quarters
|
|
478
Sphere Entertainment
SPHR
$3.92B
| $85.1K | 0.02% |
895
+234
| +35% | +$17.8K |
2025 Q2
2 quarters
|
|
479
Williams-Sonoma
WSM
$29.7B
| $84.2K | 0.01% |
470
+15
| +3% | +$2.81K |
2024 Q4
4 quarters
|
|
480
VanEck Natural Resources ETF
HAP
$326M
| $83.9K | 0.01% |
1,395
| – | – |
2024 Q2
6 quarters
|
|
481
Stryker
SYK
$118B
| $82.9K | 0.01% |
235
+9
| +4% | +$3.28K |
2023 Q2
10 quarters
|
|
482
Sempra
SRE
$54.9B
| $82.5K | 0.01% |
934
| – | – |
2024 Q2
6 quarters
|
|
483
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$90.2M
| $82.3K | 0.01% |
4,600
-800
| -15% | -$15K |
2024 Q3
5 quarters
|
|
484
Republic Services
RSG
$73.4B
| $81.2K | 0.01% |
383
-516
| -57% | -$111K |
2025 Q1
3 quarters
|
|
485
Hilton Worldwide
HLT
$79.1B
| $81K | 0.01% |
282
+25
| +10% | +$6.81K |
2023 Q2
10 quarters
|
|
486
FS Specialty Lending Fund
FSSL
$884M
| $80.7K | 0.01% |
+5,710
| New | +$78.1K |
2025 Q4
0 quarters
|
|
487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $80.4K | 0.01% |
2,818
| – | – |
2024 Q1
7 quarters
|
|
488
Iron Mountain
IRM
$32.8B
| $80.1K | 0.01% |
966
-92
| -9% | -$8.61K |
2024 Q2
6 quarters
|
|
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $78.6K | 0.01% |
5,000
| – | – |
2024 Q4
4 quarters
|
|
490
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $78.4K | 0.01% |
644
| – | – |
2024 Q2
6 quarters
|
|
491
Autodesk
ADSK
$52.9B
| $78.1K | 0.01% |
264
+30
| +13% | +$9.08K |
2023 Q2
10 quarters
|
|
492
Progressive
PGR
$132B
| $78.1K | 0.01% |
343
+96
| +39% | +$21.7K |
2023 Q2
10 quarters
|
|
493
Sibanye-Stillwater
SBSW
$6.53B
| $75.5K | 0.01% |
5,300
+1,694
| +47% | +$20.5K |
2024 Q3
5 quarters
|
|
494
Cboe Global Markets
CBOE
$35.5B
| $75.3K | 0.01% |
300
| – | – |
2024 Q2
6 quarters
|
|
495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
| $75K | 0.01% |
1,562
| – | – |
2025 Q1
3 quarters
|
|
496
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $74.2K | 0.01% |
1,357
-281
| -17% | -$15.3K |
2024 Q2
6 quarters
|
|
497
Analog Devices
ADI
$189B
| $74K | 0.01% |
273
+13
| +5% | +$3.27K |
2023 Q2
10 quarters
|
|
498
Bristol-Myers Squibb
BMY
$126B
| $73.5K | 0.01% |
1,363
+451
| +49% | +$21.7K |
2023 Q2
10 quarters
|
|
499
Dominion Energy
D
$57.2B
| $73.2K | 0.01% |
1,250
+24
| +2% | +$1.45K |
2023 Q2
10 quarters
|
|
500
Arthur J. Gallagher & Co
AJG
$68.9B
| $73.2K | 0.01% |
282
-26
| -8% | -$6.88K |
2024 Q4
4 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.