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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 | |
|---|---|---|---|---|---|---|---|
801
Autoliv
ALV
$8.26B
| $19.3K | ﹤0.01% |
163
-56
| -26% | -$6.69K |
2024 Q2
6 quarters
|
|
802
Old Dominion Freight Line
ODFL
$37.9B
| $19.1K | ﹤0.01% |
122
+3
| +3% | +$430 |
2024 Q2
6 quarters
|
|
803
Strategy Inc
MSTR
$61.8B
| $19K | ﹤0.01% |
125
-1
| -0.8% | -$230 |
2024 Q4
4 quarters
|
|
804
VeriSign
VRSN
$27.1B
| $18.9K | ﹤0.01% |
78
+3
| +4% | +$754 |
2024 Q2
6 quarters
|
|
805
Immunome
IMNM
$2.12B
| $18.9K | ﹤0.01% |
+880
| New | +$15.4K |
2025 Q4
0 quarters
|
|
806
KeyCorp
KEY
$22.5B
| $18.8K | ﹤0.01% |
912
-187
| -17% | -$3.48K |
2024 Q2
6 quarters
|
|
807
First Solar
FSLR
$18.5B
| $18.8K | ﹤0.01% |
72
+7
| +11% | +$1.76K |
2025 Q2
2 quarters
|
|
808
Keurig Dr Pepper
KDP
$47.2B
| $18.8K | ﹤0.01% |
671
+492
| +275% | +$13.5K |
2024 Q2
6 quarters
|
|
809
Myers Industries
MYE
$1.21B
| $18.7K | ﹤0.01% |
+1,000
| New | +$17.8K |
2025 Q4
0 quarters
|
|
810
UGI
UGI
$8.26B
| $18.7K | ﹤0.01% |
+500
| New | +$17.7K |
2025 Q4
0 quarters
|
|
811
Zscaler
ZS
$41.6B
| $18.7K | ﹤0.01% |
83
-18
| -18% | -$5.08K |
2024 Q3
5 quarters
|
|
812
Diamondback Energy
FANG
$57.6B
| $18.6K | ﹤0.01% |
124
-10
| -7% | -$1.48K |
2023 Q2
10 quarters
|
|
813
Alibaba
BABA
$248B
| $18.6K | ﹤0.01% |
127
-389
| -75% | -$63.4K |
2023 Q2
10 quarters
|
|
814
HubSpot
HUBS
$13.5B
| $18.5K | ﹤0.01% |
46
+10
| +28% | +$4.14K |
2025 Q1
3 quarters
|
|
815
Paychex
PAYX
$42B
| $18.3K | ﹤0.01% |
163
+1
| +0.6% | +$117 |
2023 Q2
10 quarters
|
|
816
Calamos Global Dynamic Income Fund
CHW
$492M
| $18.2K | ﹤0.01% |
2,460
| – | – |
2024 Q4
4 quarters
|
|
817
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $18.1K | ﹤0.01% |
+280
| New | +$17.6K |
2025 Q4
0 quarters
|
|
818
HEICO Corp
HEI
$41.6B
| $18.1K | ﹤0.01% |
56
+26
| +87% | +$8.22K |
2025 Q1
3 quarters
|
|
819
EnerSys
ENS
$5.99B
| $18K | ﹤0.01% |
+123
| New | +$16.4K |
2025 Q4
0 quarters
|
|
820
Expeditors International
EXPD
$25.5B
| $18K | ﹤0.01% |
121
-5
| -4% | -$680 |
2023 Q2
10 quarters
|
|
821
Gold Fields
GFI
$30.8B
| $18K | ﹤0.01% |
412
+112
| +37% | +$4.68K |
2024 Q3
5 quarters
|
|
822
FirstService
FSV
$6.27B
| $17.9K | ﹤0.01% |
115
| – | – |
2025 Q2
2 quarters
|
|
823
Fiserv Inc
FISV
$26.5B
| $17.9K | ﹤0.01% |
266
+36
| +16% | +$3.01K |
2023 Q2
10 quarters
|
|
824
Johnson Controls International
JCI
$87.2B
| $17.8K | ﹤0.01% |
149
+3
| +2% | +$344 |
2024 Q2
6 quarters
|
|
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $17.8K | ﹤0.01% |
360
-536
| -60% | -$26.8K |
2025 Q2
2 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.