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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
MRSH
526
Marsh
MRSH
$87.7B
$64.6K 0.01%
348
+37
+12% +$6.92K
MS.PRE icon
527
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$64.3K 0.01%
2,547
– –
FTV icon
528
Fortive
FTV
$18.6B
$64.3K 0.01%
1,164
+21
+2% +$1.09K
PWR icon
529
Quanta Services
PWR
$95.9B
$64.1K 0.01%
152
+14
+10% +$6.15K
GDX icon
530
VanEck Gold Miners ETF
GDX
$22.7B
$63.2K 0.01%
735
– –
HII icon
531
Huntington Ingalls Industries
HII
$10.6B
$63.1K 0.01%
185
-6
-3% -$1.86K
CARR icon
532
Carrier Global
CARR
$55.4B
$63K 0.01%
1,193
+532
+80% +$29.6K
WBD icon
533
Warner Bros
WBD
$64.8B
$62.7K 0.01%
2,177
-266
-11% -$6.22K
VV icon
534
Vanguard Large-Cap ETF
VV
$52.6B
$62.6K 0.01%
199
– –
CAG icon
535
Conagra Brands
CAG
$7.11B
$62.5K 0.01%
3,610
-14,926
-81% -$265K
AZN icon
536
AstraZeneca
AZN
$263B
$61.9K 0.01%
337
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$61.5K 0.01%
836
+756
+945% +$55K
ROK icon
538
Rockwell Automation
ROK
$51B
$61.1K 0.01%
157
-16
-9% -$6.01K
CCI icon
539
Crown Castle
CCI
$34.1B
$60.9K 0.01%
685
-49
-7% -$4.51K
ADBE icon
540
Adobe
ADBE
$90.3B
$60.2K 0.01%
172
-174
-50% -$59.2K
QCJL
541
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$60.1K 0.01%
2,532
– –
AIPI
542
REX AI Equity Premium Income ETF
AIPI
$416M
$59.7K 0.01%
+1,490
New +$62.9K
IYT icon
543
iShares US Transportation ETF
IYT
$2.34B
$59.6K 0.01%
800
– –
LHX icon
544
L3Harris
LHX
$52.3B
$59.6K 0.01%
203
+43
+27% +$12.4K
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$59K 0.01%
6,050
– –
SH icon
546
ProShares Short S&P500
SH
$876M
$58.9K 0.01%
1,636
-2,465
-60% -$90.3K
GOCT icon
547
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$58.9K 0.01%
+1,500
New +$58.3K
CSX icon
548
CSX Corp
CSX
$92.7B
$58.8K 0.01%
1,623
+479
+42% +$17.1K
IWV icon
549
iShares Russell 3000 ETF
IWV
$19.8B
$58.8K 0.01%
152
– –
SLB icon
550
SLB Ltd
SLB
$69.4B
$58.8K 0.01%
1,532
+1,183
+339% +$42.9K
20 21
22
23 24

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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.