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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
DVN icon
626
Devon Energy
DVN
$51.9B
$39.3K 0.01%
1,073
+185
+21% +$6.46K
SNPS icon
627
Synopsys
SNPS
$74B
$39K 0.01%
83
-20
-19% -$8.88K
ELV icon
628
Elevance Health
ELV
$85.4B
$37.9K 0.01%
108
+59
+120% +$19.9K
SEMI icon
629
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.7M
$37.7K 0.01%
1,230
– –
SDY icon
630
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.6K 0.01%
270
– –
OTIS icon
631
Otis Worldwide
OTIS
$27.1B
$37.2K 0.01%
426
+285
+202% +$25.5K
BTC
632
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$37.2K 0.01%
960
+71
+8% +$3.15K
COMP icon
633
Compass
COMP
$8.43B
$37K 0.01%
3,500
– –
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$36.9K 0.01%
402
+107
+36% +$9.68K
USB icon
635
US Bancorp
USB
$99B
$36.9K 0.01%
691
+135
+24% +$6.64K
PSLV icon
636
Sprott Physical Silver Trust
PSLV
$12.2B
$36.7K 0.01%
1,550
-212
-12% -$3.88K
DGX icon
637
Quest Diagnostics
DGX
$23B
$36.6K 0.01%
211
+84
+66% +$15.3K
RBLX icon
638
Roblox
RBLX
$36.6B
$36.1K 0.01%
445
+110
+33% +$11.7K
GMF icon
639
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$35.9K 0.01%
259
– –
AGIX
640
KraneShares Public-Private AI & Technology ETF
AGIX
$741M
$35.9K 0.01%
+989
New +$36.6K
FTGS icon
641
First Trust Growth Strength ETF
FTGS
$1.27B
$35.4K 0.01%
1,000
– –
AVAV icon
642
AeroVironment
AVAV
$7.6B
$35.3K 0.01%
146
-1
-0.7% -$314
CIEN icon
643
Ciena
CIEN
$56.9B
$35.1K 0.01%
150
+10
+7% +$1.94K
LEU icon
644
Centrus Energy
LEU
$3.38B
$35K 0.01%
144
-25
-15% -$7.55K
BMI icon
645
Badger Meter
BMI
$4.03B
$34.9K 0.01%
200
– –
VBR icon
646
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.7K 0.01%
164
– –
MFC icon
647
Manulife Financial
MFC
$71.4B
$34.3K 0.01%
946
– –
WEC icon
648
WEC Energy
WEC
$36.8B
$34.3K 0.01%
325
-44
-12% -$4.87K
CASY icon
649
Casey's General Stores
CASY
$32.1B
$34.3K 0.01%
62
+20
+48% +$11K
ITT icon
650
ITT
ITT
$17.2B
$34.2K 0.01%
197
+27
+16% +$4.84K
24 25
26
27 28

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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.