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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
RMD icon
726
ResMed
RMD
$28.8B
$25.7K ﹤0.01%
107
+69
+182% +$17.6K
EC icon
727
Ecopetrol
EC
$33B
$25.7K ﹤0.01%
2,568
+1,928
+301% +$18.4K
DIVO icon
728
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$25.6K ﹤0.01%
575
– –
NQP
729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25.5K ﹤0.01%
2,143
– –
VEEV icon
730
Veeva Systems
VEEV
$30.7B
$25.4K ﹤0.01%
114
-201
-64% -$53.3K
TTD icon
731
Trade Desk
TTD
$8.58B
$25.1K ﹤0.01%
662
+78
+13% +$3.46K
CMI icon
732
Cummins
CMI
$88.2B
$25.1K ﹤0.01%
49
+9
+23% +$4.21K
CTRA
733
DELISTED
Coterra Energy
CTRA
$24.9K ﹤0.01%
945
+211
+29% +$5.32K
SPMD icon
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.9K ﹤0.01%
430
– –
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$23B
$24.8K ﹤0.01%
870
– –
PEG icon
736
Public Service Enterprise Group
PEG
$38.8B
$24.6K ﹤0.01%
306
-7
-2% -$571
APA icon
737
APA Corp
APA
$12.6B
$24.5K ﹤0.01%
1,004
+217
+28% +$5.25K
RLY icon
738
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$24.4K ﹤0.01%
777
+16
+2% +$502
EOSE icon
739
Eos Energy Enterprises
EOSE
$1.5B
$24.4K ﹤0.01%
2,130
+1,005
+89% +$14.4K
EMBJ
740
Embraer S.A. ADS
EMBJ
$11.7B
$24.4K ﹤0.01%
379
+15
+4% +$940
PHM icon
741
Pultegroup
PHM
$23.5B
$24K ﹤0.01%
205
+143
+231% +$17.5K
HL icon
742
Hecla Mining
HL
$10.3B
$24K ﹤0.01%
1,250
-150
-11% -$2.29K
SHEL icon
743
Shell
SHEL
$241B
$23.9K ﹤0.01%
325
+10
+3% +$737
LH icon
744
Labcorp
LH
$22.9B
$23.8K ﹤0.01%
95
+19
+25% +$5.05K
AEM icon
745
Agnico Eagle Mines
AEM
$70.8B
$23.7K ﹤0.01%
140
– –
KKR icon
746
KKR & Co
KKR
$87.1B
$23.7K ﹤0.01%
186
+53
+40% +$6.59K
AU icon
747
AngloGold Ashanti
AU
$39.7B
$23.5K ﹤0.01%
276
+58
+27% +$4.52K
ISCB icon
748
iShares Morningstar Small-Cap ETF
ISCB
$284M
$23.4K ﹤0.01%
360
– –
A icon
749
Agilent Technologies
A
$37.5B
$23.3K ﹤0.01%
171
+53
+45% +$7.62K
LMND icon
750
Lemonade
LMND
$5.18B
$23K ﹤0.01%
323
+229
+244% +$15.4K
28 29
30
31 32

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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.