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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
CTSH icon
876
Cognizant
CTSH
$20.6B
$14.3K ﹤0.01%
172
+144
+514% +$10.8K
FIS icon
877
Fidelity National Information Services
FIS
$21.5B
$14.2K ﹤0.01%
214
+170
+386% +$11.2K
WS icon
878
Worthington Steel
WS
$1.79B
$14.2K ﹤0.01%
410
– –
MTZ icon
879
MasTec
MTZ
$27.8B
$14.1K ﹤0.01%
65
+33
+103% +$6.92K
GAIN icon
880
Gladstone Investment Corp
GAIN
$659M
$14K ﹤0.01%
1,000
– –
PFLT icon
881
PennantPark Floating Rate Capital
PFLT
$709M
$13.9K ﹤0.01%
1,500
– –
SFST icon
882
Southern First Bancshares
SFST
$584M
$13.8K ﹤0.01%
268
– –
MAS icon
883
Masco
MAS
$15.5B
$13.7K ﹤0.01%
216
+194
+882% +$12.6K
HRZN icon
884
Horizon Technology Finance
HRZN
$311M
$13.7K ﹤0.01%
2,120
– –
TEL icon
885
TE Connectivity
TEL
$61B
$13.6K ﹤0.01%
60
+15
+33% +$3.47K
DECK icon
886
Deckers Outdoor
DECK
$14.3B
$13.6K ﹤0.01%
131
+87
+198% +$8.15K
HST icon
887
Host Hotels & Resorts
HST
$16.7B
$13.6K ﹤0.01%
765
+279
+57% +$4.81K
STBA icon
888
S&T Bancorp
STBA
$1.79B
$13.5K ﹤0.01%
344
– –
MET icon
889
MetLife
MET
$60.1B
$13.4K ﹤0.01%
170
-25
-13% -$1.98K
TOL icon
890
Toll Brothers
TOL
$13.8B
$13.4K ﹤0.01%
99
+9
+10% +$1.22K
NI icon
891
NiSource
NI
$21.8B
$13.3K ﹤0.01%
318
+10
+3% +$427
IRS
892
IRSA Inversiones y Representaciones
IRS
$1.3B
$13.3K ﹤0.01%
802
– –
CRUS icon
893
Cirrus Logic
CRUS
$7.03B
$13.2K ﹤0.01%
111
+91
+455% +$11.2K
CMS icon
894
CMS Energy
CMS
$22.4B
$13.1K ﹤0.01%
187
-48
-20% -$3.49K
FE icon
895
FirstEnergy
FE
$28B
$13.1K ﹤0.01%
292
+4
+1% +$184
ALSN icon
896
Allison Transmission
ALSN
$9.64B
$13K ﹤0.01%
+133
New +$11.7K
PGNY icon
897
Progyny
PGNY
$2.53B
$13K ﹤0.01%
505
-115
-19% -$2.65K
FCNCA icon
898
First Citizens BancShares
FCNCA
$24B
$12.9K ﹤0.01%
6
+2
+50% +$3.77K
URA icon
899
Global X Uranium ETF
URA
$5.57B
$12.8K ﹤0.01%
300
– –
EXE
900
Expand Energy Corp
EXE
$21.2B
$12.8K ﹤0.01%
116
+50
+76% +$5.54K
34 35
36
37 38

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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.