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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 | |
|---|---|---|---|---|---|---|---|
726
ResMed
RMD
$35.6B
| $25.7K | ﹤0.01% |
107
+69
| +182% | +$17.6K |
2025 Q1
3 quarters
|
|
727
Ecopetrol
EC
$36.6B
| $25.7K | ﹤0.01% |
2,568
+1,928
| +301% | +$18.4K |
2024 Q1
7 quarters
|
|
728
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $25.6K | ﹤0.01% |
575
| – | – |
2025 Q2
2 quarters
|
|
729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $25.5K | ﹤0.01% |
2,143
| – | – |
2024 Q4
4 quarters
|
|
730
Veeva Systems
VEEV
$52.3B
| $25.4K | ﹤0.01% |
114
-201
| -64% | -$53.3K |
2025 Q1
3 quarters
|
|
731
Trade Desk
TTD
$6.15B
| $25.1K | ﹤0.01% |
662
+78
| +13% | +$3.46K |
2023 Q2
10 quarters
|
|
732
Cummins
CMI
$71.2B
| $25.1K | ﹤0.01% |
49
+9
| +23% | +$4.21K |
2023 Q2
10 quarters
|
|
733
DELISTED
Coterra Energy
CTRA
| $24.9K | ﹤0.01% |
945
+211
| +29% | +$5.32K |
2023 Q2
10 quarters
|
|
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $24.9K | ﹤0.01% |
430
| – | – |
2025 Q3
1 quarter
|
|
735
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $24.8K | ﹤0.01% |
870
| – | – |
2024 Q2
6 quarters
|
|
736
Public Service Enterprise Group
PEG
$35.9B
| $24.6K | ﹤0.01% |
306
-7
| -2% | -$571 |
2024 Q2
6 quarters
|
|
737
APA Corp
APA
$18.2B
| $24.5K | ﹤0.01% |
1,004
+217
| +28% | +$5.25K |
2024 Q2
6 quarters
|
|
738
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $24.4K | ﹤0.01% |
777
+16
| +2% | +$502 |
2024 Q2
6 quarters
|
|
739
Eos Energy Enterprises
EOSE
$630M
| $24.4K | ﹤0.01% |
2,130
+1,005
| +89% | +$14.4K |
2025 Q3
1 quarter
|
|
740
Embraer S.A. ADS
EMBJ
$12.6B
| $24.4K | ﹤0.01% |
379
+15
| +4% | +$940 |
2025 Q2
2 quarters
|
|
741
Pultegroup
PHM
$23.1B
| $24K | ﹤0.01% |
205
+143
| +231% | +$17.5K |
2023 Q2
10 quarters
|
|
742
Hecla Mining
HL
$9.3B
| $24K | ﹤0.01% |
1,250
-150
| -11% | -$2.29K |
2023 Q2
10 quarters
|
|
743
Shell
SHEL
$307B
| $23.9K | ﹤0.01% |
325
+10
| +3% | +$737 |
2024 Q1
7 quarters
|
|
744
Labcorp
LH
$26.7B
| $23.8K | ﹤0.01% |
95
+19
| +25% | +$5.05K |
2024 Q4
4 quarters
|
|
745
Agnico Eagle Mines
AEM
$88.1B
| $23.7K | ﹤0.01% |
140
| – | – |
2024 Q2
6 quarters
|
|
746
KKR & Co
KKR
$82B
| $23.7K | ﹤0.01% |
186
+53
| +40% | +$6.59K |
2024 Q2
6 quarters
|
|
747
AngloGold Ashanti
AU
$42.3B
| $23.5K | ﹤0.01% |
276
+58
| +27% | +$4.52K |
2024 Q3
5 quarters
|
|
748
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $23.4K | ﹤0.01% |
360
| – | – |
2024 Q4
4 quarters
|
|
749
Agilent Technologies
A
$48.8B
| $23.3K | ﹤0.01% |
171
+53
| +45% | +$7.62K |
2023 Q2
10 quarters
|
|
750
Lemonade
LMND
$3.48B
| $23K | ﹤0.01% |
323
+229
| +244% | +$15.4K |
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.