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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 | |
|---|---|---|---|---|---|---|---|
601
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $43.3K | 0.01% |
596
+76
| +15% | +$5.53K |
2024 Q2
6 quarters
|
|
602
Boston Scientific
BSX
$66.7B
| $43K | 0.01% |
451
-75
| -14% | -$7.35K |
2023 Q2
10 quarters
|
|
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $43K | 0.01% |
324
+1
| +0.3% | +$131 |
2024 Q2
6 quarters
|
|
604
Cadence Design Systems
CDNS
$85.3B
| $42.5K | 0.01% |
136
+10
| +8% | +$3.26K |
2023 Q2
10 quarters
|
|
605
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $42.1K | 0.01% |
1,000
-77
| -7% | -$3.32K |
2025 Q1
3 quarters
|
|
606
Western Digital
WDC
$133B
| $42K | 0.01% |
244
+33
| +16% | +$5K |
2023 Q2
10 quarters
|
|
607
Broadridge
BR
$21B
| $41.9K | 0.01% |
186
+5
| +3% | +$1.14K |
2023 Q2
10 quarters
|
|
608
BlackRock Science and Technology Trust
BST
$1.63B
| $41.9K | 0.01% |
1,033
| – | – |
2025 Q1
3 quarters
|
|
609
Energy Fuels
UUUU
$2.04B
| $41.7K | 0.01% |
2,865
+455
| +19% | +$7.72K |
2025 Q1
3 quarters
|
|
610
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $41.5K | 0.01% |
1,000
| – | – |
2024 Q4
4 quarters
|
|
611
Generac Holdings
GNRC
$11.1B
| $41.5K | 0.01% |
304
-65
| -18% | -$10.5K |
2024 Q2
6 quarters
|
|
612
Harmony Gold Mining
HMY
$10.2B
| $41.4K | 0.01% |
2,080
+255
| +14% | +$4.76K |
2024 Q4
4 quarters
|
|
613
Ametek
AME
$54.8B
| $41.3K | 0.01% |
201
+60
| +43% | +$11.7K |
2025 Q1
3 quarters
|
|
614
Ventas
VTR
$44.6B
| $41.2K | 0.01% |
533
+77
| +17% | +$5.81K |
2024 Q2
6 quarters
|
|
615
Bank of New York Mellon
BNY
$98.6B
| $41.2K | 0.01% |
355
+28
| +9% | +$3.1K |
2025 Q1
3 quarters
|
|
616
Comfort Systems
FIX
$45B
| $41.1K | 0.01% |
44
+17
| +63% | +$15.7K |
2025 Q3
1 quarter
|
|
617
Blackstone Mortgage Trust
BXMT
$1.78B
| $41.1K | 0.01% |
+2,146
| New | +$40.7K |
2025 Q3
1 quarter
|
|
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $40.6K | 0.01% |
286
| – | – |
2024 Q2
6 quarters
|
|
619
Enbridge
ENB
$107B
| $40.5K | 0.01% |
847
+648
| +326% | +$30.9K |
2024 Q2
6 quarters
|
|
620
Check Point Software Technologies
CHKP
$15.5B
| $40.3K | 0.01% |
217
| – | – |
2025 Q1
3 quarters
|
|
621
Leidos
LDOS
$16.9B
| $40K | 0.01% |
222
| – | – |
2024 Q2
6 quarters
|
|
622
BWX Technologies
BWXT
$11.7B
| $39.9K | 0.01% |
231
+136
| +143% | +$25.5K |
2025 Q1
3 quarters
|
|
623
Tyson Foods
TSN
$20.1B
| $39.9K | 0.01% |
681
+655
| +2,519% | +$36K |
2024 Q2
6 quarters
|
|
624
Gen Digital
GEN
$14.9B
| $39.6K | 0.01% |
1,455
+250
| +21% | +$6.73K |
2023 Q2
10 quarters
|
|
625
Calamos Dynamic Convertible & Income Fund
CCD
$632M
| $39.3K | 0.01% |
1,885
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
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.