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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
STT icon
901
State Street
STT
$50.4B
$12.8K ﹤0.01%
99
+37
+60% +$4.43K
UAL icon
902
United Airlines
UAL
$38.2B
$12.7K ﹤0.01%
114
+55
+93% +$5.56K
RL icon
903
Ralph Lauren
RL
$22.8B
$12.7K ﹤0.01%
36
+26
+260% +$8.86K
STZ icon
904
Constellation Brands
STZ
$22.3B
$12.7K ﹤0.01%
92
+84
+1,050% +$11.5K
OSK icon
905
Oshkosh
OSK
$9.13B
$12.6K ﹤0.01%
100
– –
CDE icon
906
Coeur Mining
CDE
$15.8B
$12.5K ﹤0.01%
700
+295
+73% +$5.13K
INGR icon
907
Ingredion
INGR
$6.42B
$12.5K ﹤0.01%
113
+80
+242% +$9.02K
G icon
908
Genpact
G
$5.12B
$12.4K ﹤0.01%
+266
New +$11.5K
GNR icon
909
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$12.4K ﹤0.01%
200
– –
DT
910
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$12.4K ﹤0.01%
380
– –
AWK icon
911
American Water Works
AWK
$25.7B
$12.3K ﹤0.01%
94
+31
+49% +$4.14K
NVO
912
Novo Nordisk
NVO
$218B
$12.2K ﹤0.01%
240
-460
-66% -$23.5K
CLH icon
913
Clean Harbors
CLH
$16.1B
$12.2K ﹤0.01%
52
+49
+1,633% +$11.2K
WT icon
914
WisdomTree
WT
$3.16B
$12.2K ﹤0.01%
1,000
– –
TRGP icon
915
Targa Resources
TRGP
$60.1B
$12.2K ﹤0.01%
66
+17
+35% +$2.86K
RF icon
916
Regions Financial
RF
$26.3B
$12.2K ﹤0.01%
449
-33
-7% -$843
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.56B
$12.2K ﹤0.01%
642
+250
+64% +$4.63K
VTWO icon
918
Vanguard Russell 2000 ETF
VTWO
$17.6B
$12.1K ﹤0.01%
122
+2
+2% +$199
QLD icon
919
ProShares Ultra QQQ
QLD
$13.5B
$12.1K ﹤0.01%
172
– –
IMCG icon
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$12.1K ﹤0.01%
151
– –
MIR icon
921
Mirion Technologies
MIR
$3.98B
$11.9K ﹤0.01%
510
+55
+12% +$1.37K
OKTA icon
922
Okta
OKTA
$24.6B
$11.9K ﹤0.01%
138
-3
-2% -$262
FITB
923
Fifth Third Bancorp
FITB
$52.3B
$11.9K ﹤0.01%
254
+1
+0.4% +$44
SYSB
924
iShares Systematic Bond ETF
SYSB
$1.16B
$11.8K ﹤0.01%
+132
New +$11.9K
SPYM
925
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.7K ﹤0.01%
146
-181
-55% -$14.4K
35 36
37
38 39

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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.