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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
LUMN icon
701
Lumen
LUMN
$6.57B
$28K ﹤0.01%
3,610
-520
-13% -$4.28K
FNDX icon
702
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27.5K ﹤0.01%
1,011
– –
EA icon
703
Electronic Arts
EA
$52.4B
$27.4K ﹤0.01%
134
+10
+8% +$2.02K
FDUS icon
704
Fidus Investment
FDUS
$746M
$27.3K ﹤0.01%
1,416
– –
NBIX icon
705
Neurocrine Biosciences
NBIX
$17.4B
$27.1K ﹤0.01%
191
+32
+20% +$4.64K
FICO icon
706
Fair Isaac
FICO
$28.5B
$27K ﹤0.01%
16
– –
TMDX icon
707
Transmedics
TMDX
$2.54B
$27K ﹤0.01%
222
+27
+14% +$3.39K
DFAS icon
708
Dimensional US Small Cap ETF
DFAS
$15.3B
$27K ﹤0.01%
387
– –
DRI icon
709
Darden Restaurants
DRI
$22.1B
$26.9K ﹤0.01%
146
-1
-0.7% -$182
ORLY icon
710
O'Reilly Automotive
ORLY
$70.1B
$26.8K ﹤0.01%
294
-106
-27% -$10.4K
SCM icon
711
Stellus Capital Investment Corp
SCM
$207M
$26.8K ﹤0.01%
2,110
– –
BKR icon
712
Baker Hughes
BKR
$54.7B
$26.7K ﹤0.01%
586
+13
+2% +$616
PEJ icon
713
Invesco Leisure and Entertainment ETF
PEJ
$254M
$26.6K ﹤0.01%
434
– –
CP icon
714
Canadian Pacific Kansas City
CP
$81.4B
$26.5K ﹤0.01%
360
-137
-28% -$10.1K
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$26.5K ﹤0.01%
550
– –
ABNB icon
716
Airbnb
ABNB
$86B
$26.4K ﹤0.01%
195
+96
+97% +$12K
FOXA icon
717
Fox Class A
FOXA
$24.2B
$26.4K ﹤0.01%
361
+129
+56% +$8.43K
FTNT icon
718
Fortinet
FTNT
$116B
$26.3K ﹤0.01%
332
+21
+7% +$1.74K
HBAN icon
719
Huntington Bancshares
HBAN
$36.6B
$26.3K ﹤0.01%
1,513
-23
-1% -$377
YUMC icon
720
Yum China
YUMC
$15.1B
$26.3K ﹤0.01%
550
+97
+21% +$4.44K
ZTS icon
721
Zoetis
ZTS
$31.6B
$26K ﹤0.01%
207
-30
-13% -$3.91K
RLI icon
722
RLI Corp
RLI
$5.67B
$26K ﹤0.01%
406
– –
NUSC icon
723
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$25.8K ﹤0.01%
578
-427
-42% -$19K
UPS icon
724
United Parcel Service
UPS
$96.2B
$25.8K ﹤0.01%
260
+55
+27% +$5.14K
CVNA icon
725
Carvana
CVNA
$45.9B
$25.7K ﹤0.01%
305
-135
-31% -$10K
27 28
29
30 31

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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.