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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 | |
|---|---|---|---|---|---|---|---|
751
Moody's
MCO
$83.4B
| $23K | ﹤0.01% |
45
-31
| -41% | -$15.1K |
2025 Q1
3 quarters
|
|
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $23K | ﹤0.01% |
295
| – | – |
2024 Q2
6 quarters
|
|
753
AES
AES
$10.7B
| $22.7K | ﹤0.01% |
1,582
+291
| +23% | +$4.1K |
2025 Q1
3 quarters
|
|
754
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $22.6K | ﹤0.01% |
47
| – | – |
2024 Q2
6 quarters
|
|
755
IQVIA
IQV
$46B
| $22.5K | ﹤0.01% |
100
+34
| +52% | +$7.4K |
2023 Q2
10 quarters
|
|
756
Celanese
CE
$5.24B
| $22.5K | ﹤0.01% |
532
+232
| +77% | +$9.46K |
2024 Q2
6 quarters
|
|
757
iShares US Medical Devices ETF
IHI
$3.79B
| $22.4K | ﹤0.01% |
360
+170
| +89% | +$10.5K |
2025 Q1
3 quarters
|
|
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $22.3K | ﹤0.01% |
503
| – | – |
2024 Q2
6 quarters
|
|
759
Xylem
XYL
$25.4B
| $22.3K | ﹤0.01% |
164
+40
| +32% | +$5.75K |
2025 Q1
3 quarters
|
|
760
iShares US Equity Factor ETF
LRGF
$3.66B
| $22.2K | ﹤0.01% |
319
+1
| +0.3% | +$69 |
2024 Q2
6 quarters
|
|
761
Spotify
SPOT
$120B
| $22.1K | ﹤0.01% |
38
-1
| -3% | -$625 |
2024 Q2
6 quarters
|
|
762
TechnipFMC
FTI
$27.4B
| $22.1K | ﹤0.01% |
495
+20
| +4% | +$845 |
2025 Q1
3 quarters
|
|
763
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$241M
| $21.9K | ﹤0.01% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
764
Xcel Energy
XEL
$48.8B
| $21.9K | ﹤0.01% |
296
-18
| -6% | -$1.42K |
2023 Q2
10 quarters
|
|
765
Citizens Financial Group
CFG
$27.4B
| $21.9K | ﹤0.01% |
375
+73
| +24% | +$3.92K |
2024 Q1
7 quarters
|
|
766
Magnolia Oil & Gas
MGY
$7.04B
| $21.9K | ﹤0.01% |
+1,000
| New | +$22.7K |
2025 Q4
0 quarters
|
|
767
National Fuel Gas
NFG
$7.65B
| $21.9K | ﹤0.01% |
273
+57
| +26% | +$4.7K |
2025 Q2
2 quarters
|
|
768
M&T Bank
MTB
$32B
| $21.8K | ﹤0.01% |
108
-127
| -54% | -$24.3K |
2024 Q4
4 quarters
|
|
769
Boot Barn
BOOT
$3.49B
| $21.7K | ﹤0.01% |
123
-29
| -19% | -$5.41K |
2025 Q3
1 quarter
|
|
770
KeyCorp Series G Preferred Stock
KEY.PRK
$330M
| $21.6K | ﹤0.01% |
1,015
| – | – |
2024 Q1
7 quarters
|
|
771
Expedia Group
EXPE
$34.7B
| $21.5K | ﹤0.01% |
76
+50
| +192% | +$12.4K |
2025 Q2
2 quarters
|
|
772
Jack Henry & Associates
JKHY
$11.4B
| $21.3K | ﹤0.01% |
117
+14
| +14% | +$2.33K |
2024 Q4
4 quarters
|
|
773
iShares Semiconductor ETF
SOXX
$39.6B
| $21.1K | ﹤0.01% |
70
+5
| +8% | +$1.47K |
2025 Q3
1 quarter
|
|
774
Centene
CNC
$34.7B
| $21K | ﹤0.01% |
510
+201
| +65% | +$7.52K |
2025 Q2
2 quarters
|
|
775
Sprott Gold Miners ETF
SGDM
$590M
| $20.9K | ﹤0.01% |
300
| – | – |
2024 Q2
6 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.