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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 | |
|---|---|---|---|---|---|---|---|
701
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $28K | ﹤0.01% |
3,610
-520
| -13% | -$4.28K |
2024 Q2
6 quarters
|
|
702
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $27.5K | ﹤0.01% |
1,011
| – | – |
2024 Q2
6 quarters
|
|
703
DELISTED
Electronic Arts
EA
| $27.4K | ﹤0.01% |
134
+10
| +8% | +$2.02K |
2024 Q2
6 quarters
|
|
704
Fidus Investment
FDUS
$738M
| $27.3K | ﹤0.01% |
1,416
| – | – |
2025 Q1
3 quarters
|
|
705
Neurocrine Biosciences
NBIX
$14.5B
| $27.1K | ﹤0.01% |
191
+32
| +20% | +$4.64K |
2025 Q1
3 quarters
|
|
706
Fair Isaac
FICO
$17.6B
| $27K | ﹤0.01% |
16
| – | – |
2025 Q2
2 quarters
|
|
707
Transmedics
TMDX
$2.45B
| $27K | ﹤0.01% |
222
+27
| +14% | +$3.39K |
2025 Q1
3 quarters
|
|
708
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $27K | ﹤0.01% |
387
| – | – |
2024 Q4
4 quarters
|
|
709
Darden Restaurants
DRI
$24B
| $26.9K | ﹤0.01% |
146
-1
| -0.7% | -$182 |
2024 Q2
6 quarters
|
|
710
O'Reilly Automotive
ORLY
$72.7B
| $26.8K | ﹤0.01% |
294
-106
| -27% | -$10.4K |
2024 Q2
6 quarters
|
|
711
Stellus Capital Investment Corp
SCM
$189M
| $26.8K | ﹤0.01% |
2,110
| – | – |
2024 Q4
4 quarters
|
|
712
Baker Hughes
BKR
$55.5B
| $26.7K | ﹤0.01% |
586
+13
| +2% | +$616 |
2023 Q2
10 quarters
|
|
713
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $26.6K | ﹤0.01% |
434
| – | – |
2025 Q1
3 quarters
|
|
714
Canadian Pacific Kansas City
CP
$78.7B
| $26.5K | ﹤0.01% |
360
-137
| -28% | -$10.1K |
2024 Q2
6 quarters
|
|
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $26.5K | ﹤0.01% |
550
| – | – |
2025 Q1
3 quarters
|
|
716
Airbnb
ABNB
$101B
| $26.4K | ﹤0.01% |
195
+96
| +97% | +$12K |
2023 Q2
10 quarters
|
|
717
Fox Class A
FOXA
$28.1B
| $26.4K | ﹤0.01% |
361
+129
| +56% | +$8.43K |
2023 Q2
10 quarters
|
|
718
Fortinet
FTNT
$132B
| $26.3K | ﹤0.01% |
332
+21
| +7% | +$1.74K |
2023 Q3
9 quarters
|
|
719
Huntington Bancshares
HBAN
$31.8B
| $26.3K | ﹤0.01% |
1,513
-23
| -1% | -$377 |
2023 Q2
10 quarters
|
|
720
Yum China
YUMC
$15B
| $26.3K | ﹤0.01% |
550
+97
| +21% | +$4.44K |
2024 Q2
6 quarters
|
|
721
Zoetis
ZTS
$33.5B
| $26K | ﹤0.01% |
207
-30
| -13% | -$3.91K |
2023 Q2
10 quarters
|
|
722
RLI Corp
RLI
$5.95B
| $26K | ﹤0.01% |
406
| – | – |
2024 Q2
6 quarters
|
|
723
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $25.8K | ﹤0.01% |
578
-427
| -42% | -$19K |
2024 Q2
6 quarters
|
|
724
United Parcel Service
UPS
$86B
| $25.8K | ﹤0.01% |
260
+55
| +27% | +$5.14K |
2023 Q2
10 quarters
|
|
725
Carvana
CVNA
$63.6B
| $25.7K | ﹤0.01% |
305
-135
| -31% | -$10K |
2025 Q2
2 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.