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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
WAT icon
776
Waters Corp
WAT
$36.1B
$20.9K ﹤0.01%
55
+23
+72% +$8.46K
SPDN icon
777
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$20.8K ﹤0.01%
2,211
-129,039
-98% -$1.23M
CM icon
778
Canadian Imperial Bank of Commerce
CM
$107B
$20.7K ﹤0.01%
229
– –
CNI icon
779
Canadian National Railway
CNI
$77.1B
$20.6K ﹤0.01%
208
– –
SCHF icon
780
Schwab International Equity ETF
SCHF
$66.3B
$20.5K ﹤0.01%
852
– –
GSK icon
781
GSK
GSK
$102B
$20.5K ﹤0.01%
418
-110
-21% -$5.13K
OXY icon
782
Occidental Petroleum
OXY
$56.2B
$20.2K ﹤0.01%
492
-221
-31% -$9.22K
ACGL icon
783
Arch Capital
ACGL
$35.1B
$20.1K ﹤0.01%
210
+174
+483% +$15.9K
BSMR icon
784
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20.1K ﹤0.01%
850
– –
BSMQ icon
785
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20.1K ﹤0.01%
850
– –
NXPI icon
786
NXP Semiconductors
NXPI
$69B
$20K ﹤0.01%
92
+28
+44% +$6K
EFX icon
787
Equifax
EFX
$20.6B
$19.9K ﹤0.01%
92
+33
+56% +$7.23K
ORN icon
788
Orion Group Holdings
ORN
$542M
$19.9K ﹤0.01%
+2,000
New +$19.4K
VHT icon
789
Vanguard Health Care ETF
VHT
$18B
$19.9K ﹤0.01%
69
-3
-4% -$838
DKS icon
790
Dick's Sporting Goods
DKS
$18.7B
$19.8K ﹤0.01%
100
– –
SE icon
791
Sea Limited
SE
$65.1B
$19.8K ﹤0.01%
155
-15
-9% -$2.22K
TWLO icon
792
Twilio
TWLO
$29.8B
$19.8K ﹤0.01%
139
+18
+15% +$2.23K
PPL
793
PPL Corp
PPL
$26.6B
$19.7K ﹤0.01%
561
-88
-14% -$3.17K
CCCX
794
DELISTED
Churchill Capital Corp X
CCCX
$19.7K ﹤0.01%
1,260
+440
+54% +$7.4K
TGT icon
795
Target
TGT
$62.9B
$19.5K ﹤0.01%
200
+139
+228% +$12.8K
CTVA icon
796
Corteva
CTVA
$58.1B
$19.4K ﹤0.01%
290
+56
+24% +$3.62K
CVBF icon
797
CVB Financial
CVBF
$3.96B
$19.4K ﹤0.01%
1,043
– –
FPEI icon
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$19.4K ﹤0.01%
1,000
– –
ARCC icon
799
Ares Capital
ARCC
$13.6B
$19.4K ﹤0.01%
957
-8,109
-89% -$164K
SJM icon
800
J.M. Smucker
SJM
$12.4B
$19.4K ﹤0.01%
198
+8
+4% +$827
30 31
32
33 34

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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.