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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 | |
|---|---|---|---|---|---|---|---|
501
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$805M
| $72.9K | 0.01% |
1,663
+12
| +0.7% | +$527 |
2024 Q2
6 quarters
|
|
502
BrightSpire Capital
BRSP
$464M
| $72.6K | 0.01% |
12,967
| – | – |
2024 Q3
5 quarters
|
|
503
iShares Silver Trust
SLV
$26.4B
| $72.5K | 0.01% |
1,125
| – | – |
2024 Q2
6 quarters
|
|
504
Martin Marietta Materials
MLM
$35.7B
| $72.2K | 0.01% |
116
+85
| +274% | +$52.9K |
2025 Q1
3 quarters
|
|
505
Marriott International
MAR
$101B
| $72K | 0.01% |
231
+25
| +12% | +$7.14K |
2023 Q2
10 quarters
|
|
506
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$143M
| $71.5K | 0.01% |
3,454
-500
| -13% | -$11K |
2024 Q1
7 quarters
|
|
507
Williams Companies
WMB
$89.9B
| $71.3K | 0.01% |
1,186
+62
| +6% | +$3.75K |
2023 Q1
11 quarters
|
|
508
Comcast
CMCSA
$77.6B
| $71.1K | 0.01% |
2,379
-85
| -3% | -$2.42K |
2023 Q2
10 quarters
|
|
509
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $71.1K | 0.01% |
3,076
| – | – |
2024 Q1
7 quarters
|
|
510
BP
BP
$126B
| $70.8K | 0.01% |
2,038
+284
| +16% | +$10K |
2024 Q1
7 quarters
|
|
511
Factset
FDS
$10.9B
| $70.5K | 0.01% |
243
+27
| +13% | +$7.58K |
2025 Q1
3 quarters
|
|
512
DoorDash
DASH
$75.1B
| $70.4K | 0.01% |
311
| – | – |
2023 Q2
10 quarters
|
|
513
Capital One
COF
$126B
| $69.6K | 0.01% |
287
-27
| -9% | -$6.01K |
2025 Q2
2 quarters
|
|
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $69.4K | 0.01% |
585
+3
| +0.5% | +$345 |
2024 Q2
6 quarters
|
|
515
Akre Focus ETF
AKRE
$5.19B
| $69.4K | 0.01% |
+1,059
| New | +$68.6K |
2025 Q4
0 quarters
|
|
516
iShares Select Dividend ETF
DVY
$23.4B
| $68.9K | 0.01% |
488
| – | – |
2024 Q2
6 quarters
|
|
517
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $68.3K | 0.01% |
1,681
-70
| -4% | -$2.8K |
2024 Q2
6 quarters
|
|
518
Vanguard Russell 1000 ETF
VONE
$9.02B
| $68.3K | 0.01% |
221
+16
| +8% | +$4.9K |
2024 Q2
6 quarters
|
|
519
Illinois Tool Works
ITW
$78.1B
| $67.5K | 0.01% |
274
-11
| -4% | -$2.74K |
2023 Q2
10 quarters
|
|
520
Ford
F
$46.6B
| $67.1K | 0.01% |
5,112
-169
| -3% | -$2.18K |
2023 Q2
10 quarters
|
|
521
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
| $66.8K | 0.01% |
3,000
| – | – |
2025 Q2
2 quarters
|
|
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $65.8K | 0.01% |
109
+66
| +153% | +$39.5K |
2024 Q2
6 quarters
|
|
523
Novartis
NVS
$296B
| $64.9K | 0.01% |
471
+261
| +124% | +$34.2K |
2024 Q1
7 quarters
|
|
524
The Kraft Heinz Company
KHC
$28.7B
| $64.6K | 0.01% |
2,666
-23,383
| -90% | -$582K |
2023 Q2
10 quarters
|
|
525
AXS Change Finance ESG ETF
CHGX
$180M
| $64.6K | 0.01% |
2,376
-1,232
| -34% | -$33.7K |
2025 Q2
2 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.