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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 | |
|---|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$44.6B
| $20.9K | ﹤0.01% |
55
+23
| +72% | +$8.46K |
2025 Q1
3 quarters
|
|
|
777
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$283M
| $20.8K | ﹤0.01% |
2,211
-129,039
| -98% | -$1.23M |
2024 Q2
6 quarters
|
|
778
Canadian Imperial Bank of Commerce
CM
$104B
| $20.7K | ﹤0.01% |
229
| – | – |
2024 Q2
6 quarters
|
|
779
Canadian National Railway
CNI
$74.4B
| $20.6K | ﹤0.01% |
208
| – | – |
2024 Q2
6 quarters
|
|
780
Schwab International Equity ETF
SCHF
$66.8B
| $20.5K | ﹤0.01% |
852
| – | – |
2024 Q2
6 quarters
|
|
781
GSK
GSK
$102B
| $20.5K | ﹤0.01% |
418
-110
| -21% | -$5.13K |
2024 Q1
7 quarters
|
|
782
Occidental Petroleum
OXY
$64.1B
| $20.2K | ﹤0.01% |
492
-221
| -31% | -$9.22K |
2024 Q2
6 quarters
|
|
783
Arch Capital
ACGL
$34.7B
| $20.1K | ﹤0.01% |
210
+174
| +483% | +$15.9K |
2025 Q2
2 quarters
|
|
784
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$369M
| $20.1K | ﹤0.01% |
850
| – | – |
2024 Q2
6 quarters
|
|
785
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $20.1K | ﹤0.01% |
850
| – | – |
2024 Q2
6 quarters
|
|
786
NXP Semiconductors
NXPI
$59.2B
| $20K | ﹤0.01% |
92
+28
| +44% | +$6K |
2024 Q2
6 quarters
|
|
787
Equifax
EFX
$21.4B
| $19.9K | ﹤0.01% |
92
+33
| +56% | +$7.23K |
2025 Q1
3 quarters
|
|
788
Orion Group Holdings
ORN
$353M
| $19.9K | ﹤0.01% |
+2,000
| New | +$19.4K |
2025 Q4
0 quarters
|
|
789
Vanguard Health Care ETF
VHT
$20.1B
| $19.9K | ﹤0.01% |
69
-3
| -4% | -$838 |
2025 Q1
3 quarters
|
|
790
Dick's Sporting Goods
DKS
$14.3B
| $19.8K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
791
Sea Limited
SE
$45.7B
| $19.8K | ﹤0.01% |
155
-15
| -9% | -$2.22K |
2025 Q1
3 quarters
|
|
792
Twilio
TWLO
$40.2B
| $19.8K | ﹤0.01% |
139
+18
| +15% | +$2.23K |
2024 Q2
6 quarters
|
|
793
PPL Corp
PPL
$26.3B
| $19.7K | ﹤0.01% |
561
-88
| -14% | -$3.17K |
2023 Q2
10 quarters
|
|
|
CCCX
794
DELISTED
Churchill Capital Corp X
CCCX
| $19.7K | ﹤0.01% |
1,260
+440
| +54% | +$7.4K |
2025 Q3
1 quarter
|
|
795
Target
TGT
$69.4B
| $19.5K | ﹤0.01% |
200
+139
| +228% | +$12.8K |
2023 Q3
9 quarters
|
|
796
Corteva
CTVA
$8.31B
| $19.4K | ﹤0.01% |
290
+56
| +24% | +$3.62K |
2024 Q2
6 quarters
|
|
797
CVB Financial
CVBF
$4.02B
| $19.4K | ﹤0.01% |
1,043
| – | – |
2024 Q2
6 quarters
|
|
798
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $19.4K | ﹤0.01% |
1,000
| – | – |
2024 Q3
5 quarters
|
|
799
Ares Capital
ARCC
$13.4B
| $19.4K | ﹤0.01% |
957
-8,109
| -89% | -$164K |
2025 Q1
3 quarters
|
|
800
J.M. Smucker
SJM
$13.9B
| $19.4K | ﹤0.01% |
198
+8
| +4% | +$827 |
2023 Q2
10 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.