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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$122B
$87.5K 0.02%
193
-53
-22% -$22.8K
KVUE icon
477
Kenvue
KVUE
$36.5B
$85.8K 0.02%
4,975
-3,335
-40% -$54.5K
SPHR icon
478
Sphere Entertainment
SPHR
$5.09B
$85.1K 0.02%
895
+234
+35% +$17.8K
WSM icon
479
Williams-Sonoma
WSM
$26B
$84.2K 0.01%
470
+15
+3% +$2.81K
HAP icon
480
VanEck Natural Resources ETF
HAP
$306M
$83.9K 0.01%
1,395
– –
SYK icon
481
Stryker
SYK
$121B
$82.9K 0.01%
235
+9
+4% +$3.28K
SRE icon
482
Sempra
SRE
$59.2B
$82.5K 0.01%
934
– –
DCOM.PR
483
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.3M
$82.3K 0.01%
4,600
-800
-15% -$15K
RSG icon
484
Republic Services
RSG
$66B
$81.2K 0.01%
383
-516
-57% -$111K
HLT icon
485
Hilton Worldwide
HLT
$73.7B
$81K 0.01%
282
+25
+10% +$6.81K
FSSL
486
FS Specialty Lending Fund
FSSL
$843M
$80.7K 0.01%
+5,710
New +$78.1K
QQQX icon
487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$80.4K 0.01%
2,818
– –
IRM icon
488
Iron Mountain
IRM
$37.4B
$80.1K 0.01%
966
-92
-9% -$8.61K
MDIV icon
489
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$78.6K 0.01%
5,000
– –
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$78.4K 0.01%
644
– –
ADSK icon
491
Autodesk
ADSK
$44.6B
$78.1K 0.01%
264
+30
+13% +$9.08K
PGR icon
492
Progressive
PGR
$120B
$78.1K 0.01%
343
+96
+39% +$21.7K
SBSW icon
493
Sibanye-Stillwater
SBSW
$6.08B
$75.5K 0.01%
5,300
+1,694
+47% +$20.5K
CBOE icon
494
Cboe Global Markets
CBOE
$28.7B
$75.3K 0.01%
300
– –
DBEU icon
495
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$75K 0.01%
1,562
– –
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$74.2K 0.01%
1,357
-281
-17% -$15.3K
ADI icon
497
Analog Devices
ADI
$186B
$74K 0.01%
273
+13
+5% +$3.27K
BMY icon
498
Bristol-Myers Squibb
BMY
$124B
$73.5K 0.01%
1,363
+451
+49% +$21.7K
D icon
499
Dominion Energy
D
$61.4B
$73.2K 0.01%
1,250
+24
+2% +$1.45K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.8B
$73.2K 0.01%
282
-26
-8% -$6.88K
18 19
20
21 22

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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.