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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
PFFD icon
851
Global X US Preferred ETF
PFFD
$2.15B
$15.8K ﹤0.01%
836
+13
+2% +$249
LASR icon
852
nLIGHT
LASR
$4.24B
$15.8K ﹤0.01%
420
+180
+75% +$6.01K
CHI
853
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$15.7K ﹤0.01%
1,500
– –
APO icon
854
Apollo Global Management
APO
$68.3B
$15.6K ﹤0.01%
107
-25
-19% -$3.32K
PSKY
855
Paramount Skydance Corp
PSKY
$9.55B
$15.5K ﹤0.01%
1,155
– –
DBD icon
856
Diebold Nixdorf
DBD
$3.05B
$15.3K ﹤0.01%
225
– –
FNDF icon
857
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.2K ﹤0.01%
337
– –
HEI.A icon
858
HEICO Corp Class A
HEI.A
$34.6B
$15.1K ﹤0.01%
60
– –
DNP icon
859
DNP Select Income Fund
DNP
$4.14B
$15K ﹤0.01%
1,500
– –
BALL icon
860
Ball Corp
BALL
$16.7B
$15K ﹤0.01%
+283
New +$13.9K
ALB icon
861
Albemarle
ALB
$14B
$14.8K ﹤0.01%
105
+30
+40% +$3.4K
GLXY
862
Galaxy Digital Inc
GLXY
$4.87B
$14.8K ﹤0.01%
663
-305
-32% -$9.45K
DELL icon
863
Dell
DELL
$261B
$14.7K ﹤0.01%
117
-14
-11% -$1.97K
EXK
864
Endeavour Silver
EXK
$2.43B
$14.7K ﹤0.01%
1,566
-59
-4% -$500
LEN icon
865
Lennar Class A
LEN
$19.7B
$14.7K ﹤0.01%
143
+88
+160% +$10.6K
OC icon
866
Owens Corning
OC
$11.3B
$14.7K ﹤0.01%
131
+96
+274% +$11.3K
CONY icon
867
YieldMax COIN Option Income Strategy ETF
CONY
$351M
$14.7K ﹤0.01%
371
-11
-3% -$605
XHR
868
Xenia Hotels & Resorts
XHR
$1.98B
$14.6K ﹤0.01%
1,029
– –
EPAM icon
869
EPAM Systems
EPAM
$4.66B
$14.5K ﹤0.01%
71
+67
+1,675% +$11.9K
MCI
870
Barings Corporate Investors
MCI
$348M
$14.5K ﹤0.01%
800
– –
PPH icon
871
VanEck Pharmaceutical ETF
PPH
$934M
$14.4K ﹤0.01%
+140
New +$13.6K
CGAU
872
Centerra Gold
CGAU
$3.19B
$14.4K ﹤0.01%
1,005
+170
+20% +$2.13K
PPG icon
873
PPG Industries
PPG
$25.8B
$14.4K ﹤0.01%
141
-12
-8% -$1.21K
CPAY icon
874
Corpay
CPAY
$23.9B
$14.4K ﹤0.01%
48
+32
+200% +$9.29K
FTEC icon
875
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$14.4K ﹤0.01%
64
– –
33 34
35
36 37

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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.