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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
VLO icon
676
Valero Energy
VLO
$93.5B
$30.8K 0.01%
189
+52
+38% +$8.81K
RVTY icon
677
Revvity
RVTY
$12.3B
$30.7K 0.01%
317
+10
+3% +$960
FDX icon
678
FedEx
FDX
$73.1B
$30.3K 0.01%
105
+35
+50% +$9.19K
IBBQ icon
679
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.3M
$30.3K 0.01%
1,067
– –
GLDM icon
680
SPDR Gold MiniShares Trust
GLDM
$27.7B
$30.1K 0.01%
353
-81
-19% -$6.66K
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$30.1K 0.01%
2,273
-297
-12% -$4.02K
KOID
682
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$296M
$30K 0.01%
+943
New +$29.1K
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$29.9K 0.01%
271
-6
-2% -$667
LYB icon
684
LyondellBasell Industries
LYB
$19.6B
$29.9K 0.01%
689
+624
+960% +$28.3K
FTHM icon
685
Fathom Holdings
FTHM
$28.8M
$29.7K 0.01%
+29,412
New +$39.6K
SPTM icon
686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$29.7K 0.01%
+360
New +$29.4K
HELO icon
687
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$29.4K 0.01%
442
-53
-11% -$3.48K
ANET icon
688
Arista Networks
ANET
$220B
$29.3K 0.01%
224
-451
-67% -$62.1K
JPM.PRM icon
689
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$29.2K 0.01%
1,600
– –
BFEB icon
690
Innovator US Equity Buffer ETF February
BFEB
$254M
$29.2K 0.01%
600
– –
IWO icon
691
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.2K 0.01%
90
– –
SMFG icon
692
Sumitomo Mitsui Financial
SMFG
$165B
$29.1K 0.01%
1,505
– –
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$36.4B
$29K 0.01%
73
-7
-9% -$3.1K
ARKG icon
694
ARK Genomic Revolution ETF
ARKG
$1.58B
$29K 0.01%
1,000
– –
AQST icon
695
Aquestive Therapeutics
AQST
$495M
$28.9K 0.01%
4,472
+2,130
+91% +$13.3K
CSQ icon
696
Calamos Strategic Total Return Fund
CSQ
$3.25B
$28.8K 0.01%
1,500
– –
BTI icon
697
British American Tobacco
BTI
$133B
$28.6K 0.01%
505
– –
ROL icon
698
Rollins
ROL
$21.5B
$28.2K 0.01%
470
+36
+8% +$2.12K
CPRT icon
699
Copart
CPRT
$25.2B
$28.2K 0.01%
720
-381
-35% -$15.8K
DOV icon
700
Dover
DOV
$28.2B
$28.1K ﹤0.01%
144
-3
-2% -$546
26 27
28
29 30

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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.