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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
VO icon
601
Vanguard Mid-Cap ETF
VO
$106B
$43.3K 0.01%
596
+76
+15% +$5.53K
BSX icon
602
Boston Scientific
BSX
$64.2B
$43K 0.01%
451
-75
-14% -$7.35K
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$43K 0.01%
324
+1
+0.3% +$131
CDNS icon
604
Cadence Design Systems
CDNS
$95.1B
$42.5K 0.01%
136
+10
+8% +$3.26K
EUAD
605
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$42.1K 0.01%
1,000
-77
-7% -$3.32K
WDC icon
606
Western Digital
WDC
$189B
$42K 0.01%
244
+33
+16% +$5K
BR icon
607
Broadridge
BR
$17.4B
$41.9K 0.01%
186
+5
+3% +$1.14K
BST icon
608
BlackRock Science and Technology Trust
BST
$1.59B
$41.9K 0.01%
1,033
– –
UUUU icon
609
Energy Fuels
UUUU
$3.09B
$41.7K 0.01%
2,865
+455
+19% +$7.72K
GFEB icon
610
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$41.5K 0.01%
1,000
– –
GNRC icon
611
Generac Holdings
GNRC
$12.7B
$41.5K 0.01%
304
-65
-18% -$10.5K
HMY icon
612
Harmony Gold Mining
HMY
$9.58B
$41.4K 0.01%
2,080
+255
+14% +$4.76K
AME icon
613
Ametek
AME
$53.9B
$41.3K 0.01%
201
+60
+43% +$11.7K
VTR icon
614
Ventas
VTR
$47.5B
$41.2K 0.01%
533
+77
+17% +$5.81K
BNY
615
Bank of New York Mellon
BNY
$108B
$41.2K 0.01%
355
+28
+9% +$3.1K
FIX icon
616
Comfort Systems
FIX
$62.4B
$41.1K 0.01%
44
+17
+63% +$15.7K
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$2.82B
$41.1K 0.01%
+2,146
New +$40.7K
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$40.6K 0.01%
286
– –
ENB icon
619
Enbridge
ENB
$121B
$40.5K 0.01%
847
+648
+326% +$30.9K
CHKP icon
620
Check Point Software Technologies
CHKP
$13.6B
$40.3K 0.01%
217
– –
LDOS icon
621
Leidos
LDOS
$13.5B
$40K 0.01%
222
– –
BWXT icon
622
BWX Technologies
BWXT
$15.9B
$39.9K 0.01%
231
+136
+143% +$25.5K
TSN icon
623
Tyson Foods
TSN
$20.4B
$39.9K 0.01%
681
+655
+2,519% +$36K
GEN icon
624
Gen Digital
GEN
$15.7B
$39.6K 0.01%
1,455
+250
+21% +$6.73K
CCD
625
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$39.3K 0.01%
1,885
– –
23 24
25
26 27

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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.