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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 | |
|---|---|---|---|---|---|---|---|
526
Marsh
MRSH
$94.2B
| $64.6K | 0.01% |
348
+37
| +12% | +$6.92K |
2023 Q3
9 quarters
|
|
527
Morgan Stanley Series E Preferred Stock
MS.PRE
$854M
| $64.3K | 0.01% |
2,547
| – | – |
2024 Q1
7 quarters
|
|
528
Fortive
FTV
$18.2B
| $64.3K | 0.01% |
1,164
+21
| +2% | +$1.09K |
2024 Q1
7 quarters
|
|
529
Quanta Services
PWR
$82.2B
| $64.1K | 0.01% |
152
+14
| +10% | +$6.15K |
2023 Q3
9 quarters
|
|
530
VanEck Gold Miners ETF
GDX
$24.4B
| $63.2K | 0.01% |
735
| – | – |
2024 Q2
6 quarters
|
|
531
Huntington Ingalls Industries
HII
$10.8B
| $63.1K | 0.01% |
185
-6
| -3% | -$1.86K |
2024 Q1
7 quarters
|
|
532
Carrier Global
CARR
$46.4B
| $63K | 0.01% |
1,193
+532
| +80% | +$29.6K |
2023 Q2
10 quarters
|
|
533
DELISTED
Warner Bros
WBD
| $62.7K | 0.01% |
2,177
-266
| -11% | -$6.22K |
2023 Q2
10 quarters
|
|
534
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $62.6K | 0.01% |
199
| – | – |
2024 Q4
4 quarters
|
|
535
Conagra Brands
CAG
$7.09B
| $62.5K | 0.01% |
3,610
-14,926
| -81% | -$265K |
2025 Q2
2 quarters
|
|
536
AstraZeneca
AZN
$266B
| $61.9K | 0.01% |
337
| – | – |
2024 Q1
7 quarters
|
|
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $61.5K | 0.01% |
836
+756
| +945% | +$55K |
2024 Q2
6 quarters
|
|
538
Rockwell Automation
ROK
$47.3B
| $61.1K | 0.01% |
157
-16
| -9% | -$6.01K |
2024 Q2
6 quarters
|
|
539
Crown Castle
CCI
$36.6B
| $60.9K | 0.01% |
685
-49
| -7% | -$4.51K |
2024 Q2
6 quarters
|
|
540
Adobe
ADBE
$103B
| $60.2K | 0.01% |
172
-174
| -50% | -$59.2K |
2023 Q2
10 quarters
|
|
541
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
| $60.1K | 0.01% |
2,532
| – | – |
2024 Q4
4 quarters
|
|
542
REX AI Equity Premium Income ETF
AIPI
$456M
| $59.7K | 0.01% |
+1,490
| New | +$62.9K |
2025 Q4
0 quarters
|
|
543
iShares US Transportation ETF
IYT
$2B
| $59.6K | 0.01% |
800
| – | – |
2024 Q4
4 quarters
|
|
544
L3Harris
LHX
$47.3B
| $59.6K | 0.01% |
203
+43
| +27% | +$12.4K |
2023 Q2
10 quarters
|
|
545
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $59K | 0.01% |
6,050
| – | – |
2024 Q1
7 quarters
|
|
546
ProShares Short S&P500
SH
$967M
| $58.9K | 0.01% |
1,636
-2,465
| -60% | -$90.3K |
2025 Q2
2 quarters
|
|
547
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $58.9K | 0.01% |
+1,500
| New | +$58.3K |
2025 Q4
0 quarters
|
|
548
CSX Corp
CSX
$94.1B
| $58.8K | 0.01% |
1,623
+479
| +42% | +$17.1K |
2023 Q2
10 quarters
|
|
549
iShares Russell 3000 ETF
IWV
$20.2B
| $58.8K | 0.01% |
152
| – | – |
2024 Q2
6 quarters
|
|
550
SLB Ltd
SLB
$78.7B
| $58.8K | 0.01% |
1,532
+1,183
| +339% | +$42.9K |
2024 Q2
6 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.