We are live on ! Find out more
OP

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
WOR icon
651
Worthington Enterprises
WOR
$2.66B
$34K 0.01%
660
– –
BDX icon
652
Becton Dickinson
BDX
$42.6B
$34K 0.01%
175
+46
+36% +$8.75K
DXCM icon
653
DexCom
DXCM
$29.2B
$33.6K 0.01%
507
+281
+124% +$18.2K
AEE icon
654
Ameren
AEE
$30.6B
$33.5K 0.01%
336
-7
-2% -$718
GSBD icon
655
Goldman Sachs BDC
GSBD
$992M
$33.1K 0.01%
+3,570
New +$35K
FXN icon
656
First Trust Energy AlphaDEX Fund
FXN
$391M
$32.9K 0.01%
2,000
– –
TER icon
657
Teradyne
TER
$58.6B
$32.7K 0.01%
169
+28
+20% +$4.8K
PSA icon
658
Public Storage
PSA
$55.4B
$32.7K 0.01%
126
– –
MRVL icon
659
Marvell Technology
MRVL
$187B
$32.6K 0.01%
384
+7
+2% +$613
FFBC icon
660
First Financial Bancorp
FFBC
$3.74B
$32.6K 0.01%
1,304
– –
EMLC icon
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$32.5K 0.01%
1,259
– –
HAL icon
662
Halliburton
HAL
$27.7B
$32.4K 0.01%
1,145
+150
+15% +$3.96K
VMC icon
663
Vulcan Materials
VMC
$36.4B
$32.2K 0.01%
113
-7
-6% -$2.05K
IBKR icon
664
Interactive Brokers
IBKR
$42.1B
$32.1K 0.01%
499
-67
-12% -$4.49K
GRMN
665
Garmin
GRMN
$47.2B
$31.8K 0.01%
157
+35
+29% +$7.61K
KGC icon
666
Kinross Gold
KGC
$28B
$31.8K 0.01%
1,130
+115
+11% +$2.99K
GENZ
667
VanEck Digital Native Economy ETF
GENZ
$17.2M
$31.7K 0.01%
776
– –
BXSL icon
668
Blackstone Secured Lending
BXSL
$5.45B
$31.7K 0.01%
1,204
-15,153
-93% -$407K
AEO icon
669
American Eagle Outfitters
AEO
$2.91B
$31.7K 0.01%
1,201
-4,428
-79% -$87.5K
COHR icon
670
Coherent
COHR
$62.1B
$31.6K 0.01%
171
+3
+2% +$449
CCK icon
671
Crown Holdings
CCK
$12.8B
$31.4K 0.01%
305
+105
+53% +$10.2K
SAM icon
672
Boston Beer
SAM
$1.88B
$31.2K 0.01%
160
– –
CBRE icon
673
CBRE Group
CBRE
$40.5B
$31.2K 0.01%
194
+30
+18% +$4.72K
PSQ icon
674
ProShares Short QQQ
PSQ
$670M
$31K 0.01%
1,025
+559
+120% +$17K
BCE icon
675
BCE
BCE
$20.2B
$30.9K 0.01%
1,298
– –
25 26
27
28 29

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.