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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
OUSM icon
501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$72.9K 0.01%
1,663
+12
+0.7% +$527
BRSP
502
BrightSpire Capital
BRSP
$694M
$72.6K 0.01%
12,967
– –
SLV icon
503
iShares Silver Trust
SLV
$28.4B
$72.5K 0.01%
1,125
– –
MLM icon
504
Martin Marietta Materials
MLM
$33.2B
$72.2K 0.01%
116
+85
+274% +$52.9K
MAR icon
505
Marriott International
MAR
$97B
$72K 0.01%
231
+25
+12% +$7.14K
DLR.PRJ icon
506
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$71.5K 0.01%
3,454
-500
-13% -$11K
WMB icon
507
Williams Companies
WMB
$89.7B
$71.3K 0.01%
1,186
+62
+6% +$3.75K
CMCSA icon
508
Comcast
CMCSA
$85.1B
$71.1K 0.01%
2,379
-85
-3% -$2.42K
ETG
509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$71.1K 0.01%
3,076
– –
BP icon
510
BP
BP
$110B
$70.8K 0.01%
2,038
+284
+16% +$9.96K
FDS icon
511
Factset
FDS
$9.1B
$70.5K 0.01%
243
+27
+13% +$7.58K
DASH icon
512
DoorDash
DASH
$81.9B
$70.4K 0.01%
311
– –
COF icon
513
Capital One
COF
$127B
$69.6K 0.01%
287
-27
-9% -$6.01K
XLC icon
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$69.4K 0.01%
585
+3
+0.5% +$345
AKRE
515
Akre Focus ETF
AKRE
$5.15B
$69.4K 0.01%
+1,059
New +$68.6K
DVY icon
516
iShares Select Dividend ETF
DVY
$23.7B
$68.9K 0.01%
488
– –
XYLD icon
517
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$68.3K 0.01%
1,681
-70
-4% -$2.8K
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$8.29B
$68.3K 0.01%
221
+16
+8% +$4.9K
ITW icon
519
Illinois Tool Works
ITW
$78.3B
$67.5K 0.01%
274
-11
-4% -$2.74K
F icon
520
Ford
F
$56.9B
$67.1K 0.01%
5,112
-169
-3% -$2.18K
QMFE
521
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.4M
$66.8K 0.01%
3,000
– –
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65.8K 0.01%
109
+66
+153% +$39.5K
NVS icon
523
Novartis
NVS
$294B
$64.9K 0.01%
471
+261
+124% +$34.2K
KHC icon
524
Kraft Heinz
KHC
$30.6B
$64.6K 0.01%
2,666
-23,383
-90% -$582K
CHGX icon
525
AXS Change Finance ESG ETF
CHGX
$170M
$64.6K 0.01%
2,376
-1,232
-34% -$33.7K
19 20
21
22 23

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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.