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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 | |
|---|---|---|---|---|---|---|---|
551
Arbor Realty Trust
ABR
$552M
| $58K | 0.01% |
7,480
| – | – |
2024 Q4
4 quarters
|
|
552
Lineage Cell Therapeutics
LCTX
$249M
| $57.8K | 0.01% |
34,600
-1,100
| -3% | -$1.9K |
2025 Q1
3 quarters
|
|
553
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $57.8K | 0.01% |
1,895
+1,215
| +179% | +$36.8K |
2025 Q1
3 quarters
|
|
554
eBay
EBAY
$54.3B
| $56.6K | 0.01% |
650
+17
| +3% | +$1.47K |
2024 Q2
6 quarters
|
|
555
iShares Russell 2500 ETF
SMMD
$4.04B
| $56.5K | 0.01% |
754
| – | – |
2024 Q2
6 quarters
|
|
556
Akamai
AKAM
$13.1B
| $55.7K | 0.01% |
638
+19
| +3% | +$1.56K |
2023 Q2
10 quarters
|
|
557
Rocket Companies
RKT
$33.2B
| $55.3K | 0.01% |
2,857
+520
| +22% | +$9.3K |
2025 Q1
3 quarters
|
|
558
MP Materials
MP
$6.87B
| $55.3K | 0.01% |
1,094
+132
| +14% | +$8.37K |
2024 Q2
6 quarters
|
|
559
Defiance Quantum ETF
QTUM
$5.16B
| $54.8K | 0.01% |
+500
| New | +$55.1K |
2025 Q4
0 quarters
|
|
560
Bloom Energy
BE
$64.1B
| $54.6K | 0.01% |
628
+43
| +7% | +$4.52K |
2025 Q3
1 quarter
|
|
561
Toronto Dominion Bank
TD
$204B
| $53.5K | 0.01% |
568
| – | – |
2025 Q1
3 quarters
|
|
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $53.4K | 0.01% |
442
| – | – |
2024 Q2
6 quarters
|
|
563
Regeneron Pharmaceuticals
REGN
$84.3B
| $53.2K | 0.01% |
69
+31
| +82% | +$21.1K |
2025 Q1
3 quarters
|
|
564
Principal Financial Group
PFG
$23.6B
| $52.9K | 0.01% |
600
+17
| +3% | +$1.44K |
2023 Q2
10 quarters
|
|
565
Franco-Nevada
FNV
$44.7B
| $52.9K | 0.01% |
255
-34
| -12% | -$6.9K |
2024 Q2
6 quarters
|
|
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $52.4K | 0.01% |
1,401
+47
| +3% | +$1.76K |
2024 Q2
6 quarters
|
|
567
Sherwin-Williams
SHW
$83.9B
| $52.2K | 0.01% |
161
-278
| -63% | -$93K |
2023 Q2
10 quarters
|
|
568
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $51.3K | 0.01% |
1,000
| – | – |
2024 Q3
5 quarters
|
|
569
B2Gold
BTG
$6.43B
| $51K | 0.01% |
11,312
-190
| -2% | -$886 |
2024 Q2
6 quarters
|
|
570
Vanguard Utilities ETF
VPU
$8.27B
| $50.9K | 0.01% |
275
| – | – |
2024 Q2
6 quarters
|
|
571
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $50.5K | 0.01% |
1,680
| – | – |
2024 Q2
6 quarters
|
|
572
Norfolk Southern
NSC
$76B
| $50.5K | 0.01% |
175
+91
| +108% | +$26.3K |
2024 Q2
6 quarters
|
|
573
D.R. Horton
DHI
$41.3B
| $50.4K | 0.01% |
350
+20
| +6% | +$3.04K |
2023 Q2
10 quarters
|
|
574
NRG Energy
NRG
$19.8B
| $50.3K | 0.01% |
316
+14
| +5% | +$2.32K |
2024 Q2
6 quarters
|
|
575
SoFi Technologies
SOFI
$19.1B
| $49.5K | 0.01% |
1,892
+454
| +32% | +$12.7K |
2025 Q1
3 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.