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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 | |
|---|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$31.8B
| $14.3K | ﹤0.01% |
172
+144
| +514% | +$10.8K |
2025 Q2
2 quarters
|
|
877
Fidelity National Information Services
FIS
$19.4B
| $14.2K | ﹤0.01% |
214
+170
| +386% | +$11.2K |
2025 Q2
2 quarters
|
|
878
Worthington Steel
WS
$2.05B
| $14.2K | ﹤0.01% |
410
| – | – |
2024 Q2
6 quarters
|
|
879
MasTec
MTZ
$13.7B
| $14.1K | ﹤0.01% |
65
+33
| +103% | +$6.92K |
2025 Q3
1 quarter
|
|
880
Gladstone Investment Corp
GAIN
$585M
| $14K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
881
PennantPark Floating Rate Capital
PFLT
$633M
| $13.9K | ﹤0.01% |
1,500
| – | – |
2024 Q4
4 quarters
|
|
882
Southern First Bancshares
SFST
$580M
| $13.8K | ﹤0.01% |
268
| – | – |
2024 Q2
6 quarters
|
|
883
Masco
MAS
$15B
| $13.7K | ﹤0.01% |
216
+194
| +882% | +$12.6K |
2025 Q2
2 quarters
|
|
884
Horizon Technology Finance
HRZN
$265M
| $13.7K | ﹤0.01% |
2,120
| – | – |
2024 Q4
4 quarters
|
|
885
TE Connectivity
TEL
$60.2B
| $13.6K | ﹤0.01% |
60
+15
| +33% | +$3.47K |
2024 Q4
4 quarters
|
|
886
Deckers Outdoor
DECK
$11B
| $13.6K | ﹤0.01% |
131
+87
| +198% | +$8.16K |
2024 Q3
5 quarters
|
|
887
Host Hotels & Resorts
HST
$16.9B
| $13.6K | ﹤0.01% |
765
+279
| +57% | +$4.81K |
2025 Q1
3 quarters
|
|
888
S&T Bancorp
STBA
$1.78B
| $13.5K | ﹤0.01% |
344
| – | – |
2025 Q2
2 quarters
|
|
889
MetLife
MET
$62.8B
| $13.4K | ﹤0.01% |
170
-25
| -13% | -$1.98K |
2023 Q2
10 quarters
|
|
890
Toll Brothers
TOL
$12.9B
| $13.4K | ﹤0.01% |
99
+9
| +10% | +$1.22K |
2024 Q4
4 quarters
|
|
891
NiSource
NI
$20.8B
| $13.3K | ﹤0.01% |
318
+10
| +3% | +$427 |
2024 Q4
4 quarters
|
|
892
IRSA Inversiones y Representaciones
IRS
$1.24B
| $13.3K | ﹤0.01% |
802
| – | – |
2024 Q1
7 quarters
|
|
893
Cirrus Logic
CRUS
$5.63B
| $13.2K | ﹤0.01% |
111
+91
| +455% | +$11.2K |
2025 Q1
3 quarters
|
|
894
CMS Energy
CMS
$21.8B
| $13.1K | ﹤0.01% |
187
-48
| -20% | -$3.49K |
2025 Q1
3 quarters
|
|
895
FirstEnergy
FE
$26.7B
| $13.1K | ﹤0.01% |
292
+4
| +1% | +$184 |
2024 Q2
6 quarters
|
|
896
Allison Transmission
ALSN
$8.78B
| $13K | ﹤0.01% |
+133
| New | +$11.7K |
2025 Q4
0 quarters
|
|
897
Progyny
PGNY
$2.22B
| $13K | ﹤0.01% |
505
-115
| -19% | -$2.64K |
2025 Q1
3 quarters
|
|
898
First Citizens BancShares
FCNCA
$26.8B
| $12.9K | ﹤0.01% |
6
+2
| +50% | +$3.77K |
2025 Q2
2 quarters
|
|
899
Global X Uranium ETF
URA
$4.79B
| $12.8K | ﹤0.01% |
300
| – | – |
2024 Q2
6 quarters
|
|
900
Expand Energy Corp
EXE
$21.6B
| $12.8K | ﹤0.01% |
116
+50
| +76% | +$5.54K |
2025 Q1
3 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.