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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
ABR icon
551
Arbor Realty Trust
ABR
$966M
$58K 0.01%
7,480
– –
LCTX icon
552
Lineage Cell Therapeutics
LCTX
$274M
$57.8K 0.01%
34,600
-1,100
-3% -$1.9K
CGCV
553
Capital Group Conservative Equity ETF
CGCV
$1.9B
$57.8K 0.01%
1,895
+1,215
+179% +$36.8K
EBAY icon
554
eBay
EBAY
$49.6B
$56.6K 0.01%
650
+17
+3% +$1.47K
SMMD icon
555
iShares Russell 2500 ETF
SMMD
$3.6B
$56.5K 0.01%
754
– –
AKAM icon
556
Akamai
AKAM
$18.1B
$55.7K 0.01%
638
+19
+3% +$1.56K
RKT icon
557
Rocket Companies
RKT
$38.1B
$55.3K 0.01%
2,857
+520
+22% +$9.3K
MP icon
558
MP Materials
MP
$8.25B
$55.3K 0.01%
1,094
+132
+14% +$8.37K
QTUM icon
559
Defiance Quantum ETF
QTUM
$5.47B
$54.8K 0.01%
+500
New +$55.1K
BE icon
560
Bloom Energy
BE
$64.7B
$54.6K 0.01%
628
+43
+7% +$4.52K
TD icon
561
Toronto Dominion Bank
TD
$201B
$53.5K 0.01%
568
– –
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$53.4K 0.01%
442
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$70.3B
$53.2K 0.01%
69
+31
+82% +$21.1K
PFG icon
564
Principal Financial Group
PFG
$23.7B
$52.9K 0.01%
600
+17
+3% +$1.44K
FNV icon
565
Franco-Nevada
FNV
$41.6B
$52.9K 0.01%
255
-34
-12% -$6.89K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$52.4K 0.01%
1,401
+47
+3% +$1.76K
SHW icon
567
Sherwin-Williams
SHW
$79B
$52.2K 0.01%
161
-278
-63% -$93K
FRDM icon
568
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$51.3K 0.01%
1,000
– –
BTG icon
569
B2Gold
BTG
$5.3B
$51K 0.01%
11,312
-190
-2% -$886
VPU
570
Vanguard Utilities ETF
VPU
$8.75B
$50.9K 0.01%
275
– –
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$14.7B
$50.5K 0.01%
1,680
– –
NSC icon
572
Norfolk Southern
NSC
$74.3B
$50.5K 0.01%
175
+91
+108% +$26.3K
DHI icon
573
D.R. Horton
DHI
$40.2B
$50.4K 0.01%
350
+20
+6% +$3.04K
NRG icon
574
NRG Energy
NRG
$29B
$50.3K 0.01%
316
+14
+5% +$2.32K
SOFI icon
575
SoFi Technologies
SOFI
$21.8B
$49.5K 0.01%
1,892
+454
+32% +$12.7K
21 22
23
24 25

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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.