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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 | |
|---|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$121B
| $30.8K | 0.01% |
189
+52
| +38% | +$8.81K |
2024 Q2
6 quarters
|
|
677
Revvity
RVTY
$17.7B
| $30.7K | 0.01% |
317
+10
| +3% | +$960 |
2023 Q2
10 quarters
|
|
678
FedEx
FDX
$70.7B
| $30.3K | 0.01% |
105
+35
| +50% | +$9.19K |
2024 Q2
6 quarters
|
|
679
Invesco NASDAQ Biotechnology ETF
IBBQ
$111M
| $30.3K | 0.01% |
1,067
| – | – |
2024 Q3
5 quarters
|
|
680
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $30.1K | 0.01% |
353
-81
| -19% | -$6.66K |
2025 Q2
2 quarters
|
|
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $30.1K | 0.01% |
2,273
-297
| -12% | -$4.02K |
2025 Q2
2 quarters
|
|
682
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $30K | 0.01% |
+943
| New | +$29.1K |
2025 Q4
0 quarters
|
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $29.9K | 0.01% |
271
-6
| -2% | -$667 |
2024 Q2
6 quarters
|
|
684
LyondellBasell Industries
LYB
$21.5B
| $29.9K | 0.01% |
689
+624
| +960% | +$28.3K |
2024 Q2
6 quarters
|
|
685
Fathom Holdings
FTHM
$6.69M
| $29.7K | 0.01% |
+29,412
| New | +$39.6K |
2025 Q4
0 quarters
|
|
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $29.7K | 0.01% |
+360
| New | +$29.4K |
2025 Q4
0 quarters
|
|
687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $29.4K | 0.01% |
442
-53
| -11% | -$3.48K |
2025 Q2
2 quarters
|
|
688
Arista Networks
ANET
$217B
| $29.3K | 0.01% |
224
-451
| -67% | -$62.1K |
2023 Q4
8 quarters
|
|
689
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.28B
| $29.2K | 0.01% |
1,600
| – | – |
2024 Q4
4 quarters
|
|
690
Innovator US Equity Buffer ETF February
BFEB
$205M
| $29.2K | 0.01% |
600
| – | – |
2024 Q4
4 quarters
|
|
691
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $29.2K | 0.01% |
90
| – | – |
2024 Q2
6 quarters
|
|
692
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $29.1K | 0.01% |
1,505
| – | – |
2025 Q1
3 quarters
|
|
693
Alnylam Pharmaceuticals
ALNY
$30B
| $29K | 0.01% |
73
-7
| -9% | -$3.1K |
2025 Q1
3 quarters
|
|
694
ARK Genomic Revolution ETF
ARKG
$2.02B
| $29K | 0.01% |
1,000
| – | – |
2024 Q2
6 quarters
|
|
695
Aquestive Therapeutics
AQST
$502M
| $28.9K | 0.01% |
4,472
+2,130
| +91% | +$13.3K |
2025 Q3
1 quarter
|
|
696
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $28.8K | 0.01% |
1,500
| – | – |
2024 Q1
7 quarters
|
|
697
British American Tobacco
BTI
$128B
| $28.6K | 0.01% |
505
| – | – |
2024 Q1
7 quarters
|
|
698
Rollins
ROL
$16.8B
| $28.2K | 0.01% |
470
+36
| +8% | +$2.12K |
2024 Q4
4 quarters
|
|
699
Copart
CPRT
$26.9B
| $28.2K | 0.01% |
720
-381
| -35% | -$15.8K |
2023 Q2
10 quarters
|
|
700
Dover
DOV
$26.8B
| $28.1K | ﹤0.01% |
144
-3
| -2% | -$546 |
2023 Q2
10 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.