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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
ALV icon
801
Autoliv
ALV
$8.61B
$19.3K ﹤0.01%
163
-56
-26% -$6.69K
ODFL icon
802
Old Dominion Freight Line
ODFL
$48.8B
$19.1K ﹤0.01%
122
+3
+3% +$430
MSTR icon
803
Strategy Inc
MSTR
$37B
$19K ﹤0.01%
125
-1
-0.8% -$230
VRSN icon
804
VeriSign
VRSN
$24.2B
$18.9K ﹤0.01%
78
+3
+4% +$754
IMNM icon
805
Immunome
IMNM
$2.58B
$18.9K ﹤0.01%
+880
New +$15.4K
KEY icon
806
KeyCorp
KEY
$24.8B
$18.8K ﹤0.01%
912
-187
-17% -$3.48K
FSLR icon
807
First Solar
FSLR
$22.1B
$18.8K ﹤0.01%
72
+7
+11% +$1.76K
KDP icon
808
Keurig Dr Pepper
KDP
$41.1B
$18.8K ﹤0.01%
671
+492
+275% +$13.5K
MYE icon
809
Myers Industries
MYE
$1.16B
$18.7K ﹤0.01%
+1,000
New +$17.8K
UGI icon
810
UGI
UGI
$7.82B
$18.7K ﹤0.01%
+500
New +$17.7K
ZS icon
811
Zscaler
ZS
$24B
$18.7K ﹤0.01%
83
-18
-18% -$5.08K
FANG icon
812
Diamondback Energy
FANG
$56.2B
$18.6K ﹤0.01%
124
-10
-7% -$1.48K
BABA icon
813
Alibaba
BABA
$283B
$18.6K ﹤0.01%
127
-389
-75% -$63.4K
HUBS icon
814
HubSpot
HUBS
$11.2B
$18.5K ﹤0.01%
46
+10
+28% +$4.14K
PAYX icon
815
Paychex
PAYX
$39.8B
$18.3K ﹤0.01%
163
+1
+0.6% +$117
CHW
816
Calamos Global Dynamic Income Fund
CHW
$555M
$18.2K ﹤0.01%
2,460
– –
KRE icon
817
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$18.1K ﹤0.01%
+280
New +$17.6K
HEI icon
818
HEICO Corp
HEI
$47.6B
$18.1K ﹤0.01%
56
+26
+87% +$8.22K
ENS icon
819
EnerSys
ENS
$7.34B
$18K ﹤0.01%
+123
New +$16.4K
EXPD icon
820
Expeditors International
EXPD
$23.4B
$18K ﹤0.01%
121
-5
-4% -$680
GFI icon
821
Gold Fields
GFI
$28.9B
$18K ﹤0.01%
412
+112
+37% +$4.68K
FSV icon
822
FirstService
FSV
$6.59B
$17.9K ﹤0.01%
115
– –
FISV
823
Fiserv Inc
FISV
$27B
$17.9K ﹤0.01%
266
+36
+16% +$3.01K
JCI icon
824
Johnson Controls International
JCI
$86.5B
$17.8K ﹤0.01%
149
+3
+2% +$344
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.8K ﹤0.01%
360
-536
-60% -$26.8K
31 32
33
34 35

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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.