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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
MCO icon
751
Moody's
MCO
$85.7B
$23K ﹤0.01%
45
-31
-41% -$15.1K
XLP icon
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23K ﹤0.01%
295
– –
AES icon
753
AES
AES
$10.6B
$22.7K ﹤0.01%
1,582
+291
+23% +$4.1K
DIA icon
754
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$22.6K ﹤0.01%
47
– –
IQV icon
755
IQVIA
IQV
$33.7B
$22.5K ﹤0.01%
100
+34
+52% +$7.4K
CE icon
756
Celanese
CE
$5.09B
$22.5K ﹤0.01%
532
+232
+77% +$9.46K
IHI icon
757
iShares US Medical Devices ETF
IHI
$3B
$22.4K ﹤0.01%
360
+170
+89% +$10.5K
SPDW icon
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$22.3K ﹤0.01%
503
– –
XYL icon
759
Xylem
XYL
$27.8B
$22.3K ﹤0.01%
164
+40
+32% +$5.75K
LRGF icon
760
iShares US Equity Factor ETF
LRGF
$3.57B
$22.2K ﹤0.01%
319
+1
+0.3% +$69
SPOT icon
761
Spotify
SPOT
$101B
$22.1K ﹤0.01%
38
-1
-3% -$625
FTI icon
762
TechnipFMC
FTI
$29.8B
$22.1K ﹤0.01%
495
+20
+4% +$845
CPZ
763
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$21.9K ﹤0.01%
1,500
– –
XEL icon
764
Xcel Energy
XEL
$49.1B
$21.9K ﹤0.01%
296
-18
-6% -$1.42K
CFG icon
765
Citizens Financial Group
CFG
$30.4B
$21.9K ﹤0.01%
375
+73
+24% +$3.92K
MGY icon
766
Magnolia Oil & Gas
MGY
$4.64B
$21.9K ﹤0.01%
+1,000
New +$22.7K
NFG icon
767
National Fuel Gas
NFG
$7.69B
$21.9K ﹤0.01%
273
+57
+26% +$4.7K
MTB icon
768
M&T Bank
MTB
$36B
$21.8K ﹤0.01%
108
-127
-54% -$24.3K
BOOT icon
769
Boot Barn
BOOT
$4.52B
$21.7K ﹤0.01%
123
-29
-19% -$5.41K
KEY.PRK icon
770
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
$21.6K ﹤0.01%
1,015
– –
EXPE icon
771
Expedia Group
EXPE
$31.8B
$21.5K ﹤0.01%
76
+50
+192% +$12.4K
JKHY icon
772
Jack Henry & Associates
JKHY
$10.6B
$21.3K ﹤0.01%
117
+14
+14% +$2.33K
SOXX icon
773
iShares Semiconductor ETF
SOXX
$46.3B
$21.1K ﹤0.01%
70
+5
+8% +$1.47K
CNC icon
774
Centene
CNC
$33.4B
$21K ﹤0.01%
510
+201
+65% +$7.52K
SGDM icon
775
Sprott Gold Miners ETF
SGDM
$545M
$20.9K ﹤0.01%
300
– –
29 30
31
32 33

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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.