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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 | |
|---|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$54.1B
| $39.3K | 0.01% |
1,073
+185
| +21% | +$6.46K |
2023 Q2
10 quarters
|
|
627
Synopsys
SNPS
$81B
| $39K | 0.01% |
83
-20
| -19% | -$8.88K |
2023 Q2
10 quarters
|
|
628
Elevance Health
ELV
$96.6B
| $37.9K | 0.01% |
108
+59
| +120% | +$19.9K |
2025 Q2
2 quarters
|
|
629
Columbia Seligman Semiconductor and Technology ETF
SEMI
$40.2M
| $37.7K | 0.01% |
1,230
| – | – |
2025 Q1
3 quarters
|
|
630
State Street SPDR S&P Dividend ETF
SDY
$22B
| $37.6K | 0.01% |
270
| – | – |
2024 Q2
6 quarters
|
|
631
Otis Worldwide
OTIS
$28.8B
| $37.2K | 0.01% |
426
+285
| +202% | +$25.5K |
2024 Q1
7 quarters
|
|
632
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $37.2K | 0.01% |
960
+71
| +8% | +$3.15K |
2024 Q3
5 quarters
|
|
633
Compass
COMP
$7.65B
| $37K | 0.01% |
3,500
| – | – |
2025 Q1
3 quarters
|
|
634
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $36.9K | 0.01% |
402
+107
| +36% | +$9.7K |
2025 Q3
1 quarter
|
|
635
US Bancorp
USB
$93.5B
| $36.9K | 0.01% |
691
+135
| +24% | +$6.64K |
2023 Q2
10 quarters
|
|
636
Sprott Physical Silver Trust
PSLV
$11.1B
| $36.7K | 0.01% |
1,550
-212
| -12% | -$3.88K |
2024 Q1
7 quarters
|
|
637
Quest Diagnostics
DGX
$26.9B
| $36.6K | 0.01% |
211
+84
| +66% | +$15.3K |
2024 Q1
7 quarters
|
|
638
Roblox
RBLX
$38.5B
| $36.1K | 0.01% |
445
+110
| +33% | +$11.7K |
2025 Q2
2 quarters
|
|
639
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
| $35.9K | 0.01% |
259
| – | – |
2024 Q2
6 quarters
|
|
640
KraneShares Public-Private AI & Technology ETF
AGIX
$1.02B
| $35.9K | 0.01% |
+989
| New | +$36.6K |
2025 Q4
0 quarters
|
|
641
First Trust Growth Strength ETF
FTGS
$1.27B
| $35.4K | 0.01% |
1,000
| – | – |
2024 Q4
4 quarters
|
|
642
AeroVironment
AVAV
$5.98B
| $35.3K | 0.01% |
146
-1
| -0.7% | -$314 |
2024 Q4
4 quarters
|
|
643
Ciena
CIEN
$45.8B
| $35.1K | 0.01% |
150
+10
| +7% | +$1.94K |
2025 Q1
3 quarters
|
|
644
Centrus Energy
LEU
$2.13B
| $35K | 0.01% |
144
-25
| -15% | -$7.55K |
2024 Q4
4 quarters
|
|
645
Badger Meter
BMI
$4.34B
| $34.9K | 0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $34.7K | 0.01% |
164
| – | – |
2024 Q2
6 quarters
|
|
647
Manulife Financial
MFC
$75.5B
| $34.3K | 0.01% |
946
| – | – |
2024 Q4
4 quarters
|
|
648
WEC Energy
WEC
$36.5B
| $34.3K | 0.01% |
325
-44
| -12% | -$4.87K |
2024 Q3
5 quarters
|
|
649
Casey's General Stores
CASY
$26.4B
| $34.3K | 0.01% |
62
+20
| +48% | +$11K |
2024 Q2
6 quarters
|
|
650
ITT
ITT
$16.8B
| $34.2K | 0.01% |
197
+27
| +16% | +$4.84K |
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.