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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 | |
|---|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.17B
| $34K | 0.01% |
660
| – | – |
2024 Q2
6 quarters
|
|
652
Becton Dickinson
BDX
$54.6B
| $34K | 0.01% |
175
+46
| +36% | +$8.75K |
2023 Q2
10 quarters
|
|
653
DexCom
DXCM
$29.6B
| $33.6K | 0.01% |
507
+281
| +124% | +$18.2K |
2023 Q2
10 quarters
|
|
654
Ameren
AEE
$30.2B
| $33.5K | 0.01% |
336
-7
| -2% | -$718 |
2024 Q2
6 quarters
|
|
655
Goldman Sachs BDC
GSBD
$980M
| $33.1K | 0.01% |
+3,570
| New | +$35K |
2025 Q4
0 quarters
|
|
656
First Trust Energy AlphaDEX Fund
FXN
$393M
| $32.9K | 0.01% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
657
Teradyne
TER
$48.3B
| $32.7K | 0.01% |
169
+28
| +20% | +$4.8K |
2025 Q1
3 quarters
|
|
658
Public Storage
PSA
$57.8B
| $32.7K | 0.01% |
126
| – | – |
2024 Q2
6 quarters
|
|
659
Marvell Technology
MRVL
$201B
| $32.6K | 0.01% |
384
+7
| +2% | +$613 |
2023 Q2
10 quarters
|
|
660
First Financial Bancorp
FFBC
$3.41B
| $32.6K | 0.01% |
1,304
| – | – |
2024 Q4
4 quarters
|
|
661
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $32.5K | 0.01% |
1,259
| – | – |
2024 Q3
5 quarters
|
|
662
Halliburton
HAL
$27.7B
| $32.4K | 0.01% |
1,145
+150
| +15% | +$3.96K |
2023 Q2
10 quarters
|
|
663
Vulcan Materials
VMC
$34.8B
| $32.2K | 0.01% |
113
-7
| -6% | -$2.05K |
2024 Q4
4 quarters
|
|
664
Interactive Brokers
IBKR
$37.3B
| $32.1K | 0.01% |
499
-67
| -12% | -$4.48K |
2023 Q2
10 quarters
|
|
665
Garmin
GRMN
$57B
| $31.8K | 0.01% |
157
+35
| +29% | +$7.61K |
2024 Q2
6 quarters
|
|
666
Kinross Gold
KGC
$26.9B
| $31.8K | 0.01% |
1,130
+115
| +11% | +$2.99K |
2025 Q1
3 quarters
|
|
667
VanEck Digital Native Economy ETF
GENZ
$16.2M
| $31.7K | 0.01% |
776
| – | – |
2024 Q2
6 quarters
|
|
668
Blackstone Secured Lending
BXSL
$5.57B
| $31.7K | 0.01% |
1,204
-15,153
| -93% | -$407K |
2025 Q1
3 quarters
|
|
669
American Eagle Outfitters
AEO
$3B
| $31.7K | 0.01% |
1,201
-4,428
| -79% | -$87.5K |
2024 Q4
4 quarters
|
|
670
Coherent
COHR
$40.9B
| $31.6K | 0.01% |
171
+3
| +2% | +$449 |
2024 Q4
4 quarters
|
|
671
Crown Holdings
CCK
$13B
| $31.4K | 0.01% |
305
+105
| +53% | +$10.2K |
2024 Q2
6 quarters
|
|
672
Boston Beer
SAM
$2.01B
| $31.2K | 0.01% |
160
| – | – |
2024 Q2
6 quarters
|
|
673
CBRE Group
CBRE
$38B
| $31.2K | 0.01% |
194
+30
| +18% | +$4.72K |
2025 Q1
3 quarters
|
|
674
ProShares Short QQQ
PSQ
$655M
| $31K | 0.01% |
1,025
+559
| +120% | +$17K |
2025 Q2
2 quarters
|
|
675
BCE
BCE
$19.4B
| $30.9K | 0.01% |
1,298
| – | – |
2024 Q2
6 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.