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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 | |
|---|---|---|---|---|---|---|---|
901
State Street
STT
$46.1B
| $12.8K | ﹤0.01% |
99
+37
| +60% | +$4.43K |
2025 Q1
3 quarters
|
|
902
United Airlines
UAL
$31.8B
| $12.7K | ﹤0.01% |
114
+55
| +93% | +$5.56K |
2025 Q1
3 quarters
|
|
903
Ralph Lauren
RL
$22.5B
| $12.7K | ﹤0.01% |
36
+26
| +260% | +$8.86K |
2025 Q1
3 quarters
|
|
904
Constellation Brands
STZ
$23.5B
| $12.7K | ﹤0.01% |
92
+84
| +1,050% | +$11.5K |
2024 Q2
6 quarters
|
|
905
Oshkosh
OSK
$8.13B
| $12.6K | ﹤0.01% |
100
| – | – |
2024 Q2
6 quarters
|
|
906
Coeur Mining
CDE
$13.8B
| $12.5K | ﹤0.01% |
700
+295
| +73% | +$5.13K |
2025 Q1
3 quarters
|
|
907
Ingredion
INGR
$6.04B
| $12.5K | ﹤0.01% |
113
+80
| +242% | +$9.02K |
2025 Q2
2 quarters
|
|
908
Genpact
G
$6.83B
| $12.4K | ﹤0.01% |
+266
| New | +$11.5K |
2025 Q4
0 quarters
|
|
909
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $12.4K | ﹤0.01% |
200
| – | – |
2025 Q1
3 quarters
|
|
910
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $12.4K | ﹤0.01% |
380
| – | – |
2024 Q1
7 quarters
|
|
911
American Water Works
AWK
$28.4B
| $12.3K | ﹤0.01% |
94
+31
| +49% | +$4.14K |
2024 Q2
6 quarters
|
|
912
Novo Nordisk
NVO
$172B
| $12.2K | ﹤0.01% |
240
-460
| -66% | -$23.5K |
2024 Q1
7 quarters
|
|
913
Clean Harbors
CLH
$16.8B
| $12.2K | ﹤0.01% |
52
+49
| +1,633% | +$11.2K |
2025 Q1
3 quarters
|
|
914
WisdomTree
WT
$3.21B
| $12.2K | ﹤0.01% |
1,000
| – | – |
2024 Q4
4 quarters
|
|
915
Targa Resources
TRGP
$64.8B
| $12.2K | ﹤0.01% |
66
+17
| +35% | +$2.86K |
2025 Q1
3 quarters
|
|
916
Regions Financial
RF
$24.3B
| $12.2K | ﹤0.01% |
449
-33
| -7% | -$843 |
2024 Q2
6 quarters
|
|
917
Sabra Healthcare REIT
SBRA
$5B
| $12.2K | ﹤0.01% |
642
+250
| +64% | +$4.63K |
2024 Q3
5 quarters
|
|
918
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $12.1K | ﹤0.01% |
122
+2
| +2% | +$199 |
2024 Q2
6 quarters
|
|
919
ProShares Ultra QQQ
QLD
$13.7B
| $12.1K | ﹤0.01% |
172
| – | – |
2025 Q3
1 quarter
|
|
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $12.1K | ﹤0.01% |
151
| – | – |
2025 Q1
3 quarters
|
|
921
Mirion Technologies
MIR
$3.69B
| $11.9K | ﹤0.01% |
510
+55
| +12% | +$1.37K |
2025 Q1
3 quarters
|
|
922
Okta
OKTA
$37.2B
| $11.9K | ﹤0.01% |
138
-3
| -2% | -$262 |
2023 Q2
10 quarters
|
|
923
Fifth Third Bancorp
FITB
$48B
| $11.9K | ﹤0.01% |
254
+1
| +0.4% | +$44 |
2025 Q2
2 quarters
|
|
924
iShares Systematic Bond ETF
SYSB
$1.39B
| $11.8K | ﹤0.01% |
+132
| New | +$11.9K |
2025 Q4
0 quarters
|
|
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $11.7K | ﹤0.01% |
146
-181
| -55% | -$14.4K |
2024 Q2
6 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.