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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
DES icon
576
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$49.3K 0.01%
1,475
– –
OKE icon
577
Oneok
OKE
$58.9B
$49.3K 0.01%
671
+228
+51% +$16.2K
JHSC icon
578
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$48.8K 0.01%
1,163
-340
-23% -$14.3K
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48.3K 0.01%
2,651
– –
WFC.PRY icon
580
Wells Fargo & Co
WFC.PRY
$616M
$48K 0.01%
1,976
– –
RDDT icon
581
Reddit
RDDT
$35.8B
$47.8K 0.01%
208
+107
+106% +$22.5K
TROW icon
582
T. Rowe Price
TROW
$25B
$47.7K 0.01%
466
+31
+7% +$3.2K
ICE icon
583
Intercontinental Exchange
ICE
$78.4B
$47.6K 0.01%
294
-143
-33% -$22.4K
GEHC icon
584
GE HealthCare
GEHC
$28.2B
$47.6K 0.01%
580
+46
+9% +$3.58K
KLAC icon
585
KLA
KLAC
$284B
$47.5K 0.01%
390
+10
+3% +$1.17K
ROST icon
586
Ross Stores
ROST
$75.6B
$47.4K 0.01%
263
+4
+2% +$667
FTHI icon
587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$47.2K 0.01%
2,000
– –
GDXJ icon
588
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$47.2K 0.01%
414
– –
SNA icon
589
Snap-on
SNA
$20.9B
$47K 0.01%
136
+23
+20% +$7.86K
TTWO icon
590
Take-Two Interactive
TTWO
$44.4B
$46.8K 0.01%
183
+10
+6% +$2.49K
EQX icon
591
Equinox Gold
EQX
$7.15B
$46.3K 0.01%
3,300
-655
-17% -$8.27K
FETH
592
Fidelity Ethereum Fund
FETH
$1.04B
$45.9K 0.01%
1,550
-500
-24% -$17.3K
IGF icon
593
iShares Global Infrastructure ETF
IGF
$10.8B
$45.6K 0.01%
743
-86
-10% -$5.31K
BITO icon
594
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$45.5K 0.01%
3,743
-26,412
-88% -$414K
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$599M
$45.4K 0.01%
2,958
– –
SDOG icon
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$45.4K 0.01%
750
– –
CLX icon
597
Clorox
CLX
$11.6B
$44.8K 0.01%
444
-3,804
-90% -$413K
OHI icon
598
Omega Healthcare
OHI
$15.1B
$44K 0.01%
992
+134
+16% +$5.77K
HOOD icon
599
Robinhood
HOOD
$95.5B
$44K 0.01%
389
-1,487
-79% -$193K
EVT icon
600
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$43.9K 0.01%
1,742
– –
22 23
24
25 26

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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.