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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 | |
|---|---|---|---|---|---|---|---|
926
Aya Gold & Silver Inc
AYA
$3.42B
| $11.7K | ﹤0.01% |
+815
| New | +$11.7K |
2025 Q4
0 quarters
|
|
927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $11.7K | ﹤0.01% |
500
| – | – |
2024 Q4
4 quarters
|
|
928
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
| $11.7K | ﹤0.01% |
829
| – | – |
2024 Q1
7 quarters
|
|
929
Domino's
DPZ
$10.3B
| $11.7K | ﹤0.01% |
28
-933
| -97% | -$389K |
2024 Q4
4 quarters
|
|
930
Matador Resources
MTDR
$7.42B
| $11.7K | ﹤0.01% |
+275
| New | +$11.5K |
2025 Q4
0 quarters
|
|
931
Microchip Technology
MCHP
$40.2B
| $11.7K | ﹤0.01% |
183
+95
| +108% | +$5.86K |
2025 Q2
2 quarters
|
|
932
Alamos Gold
AGI
$12.5B
| $11.6K | ﹤0.01% |
301
+236
| +363% | +$8.22K |
2025 Q2
2 quarters
|
|
933
Match Group
MTCH
$10.5B
| $11.6K | ﹤0.01% |
358
+259
| +262% | +$8.51K |
2025 Q2
2 quarters
|
|
934
enCore Energy
EU
$136M
| $11.5K | ﹤0.01% |
4,640
| – | – |
2024 Q3
5 quarters
|
|
935
PTC
PTC
$21.1B
| $11.5K | ﹤0.01% |
66
+57
| +633% | +$10.6K |
2025 Q1
3 quarters
|
|
936
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $11.5K | ﹤0.01% |
300
-2,750
| -90% | -$104K |
2024 Q3
5 quarters
|
|
937
Royal Caribbean
RCL
$73.9B
| $11.4K | ﹤0.01% |
41
+18
| +78% | +$5.08K |
2025 Q2
2 quarters
|
|
938
Zoom
ZM
$27.9B
| $11.3K | ﹤0.01% |
+131
| New | +$11K |
2025 Q4
0 quarters
|
|
|
PKST
939
DELISTED
Peakstone Realty Trust
PKST
| $11.3K | ﹤0.01% |
787
| – | – |
2024 Q3
5 quarters
|
|
940
CF Industries
CF
$18.3B
| $11.3K | ﹤0.01% |
146
+58
| +66% | +$4.77K |
2023 Q2
10 quarters
|
|
941
Life360
LIF
$3.69B
| $11.2K | ﹤0.01% |
175
| – | – |
2025 Q3
1 quarter
|
|
942
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $11.2K | ﹤0.01% |
800
| – | – |
2024 Q4
4 quarters
|
|
943
Robert Half
RHI
$4.7B
| $11.2K | ﹤0.01% |
+411
| New | +$11.7K |
2025 Q4
0 quarters
|
|
944
NexGen Energy
NXE
$5.46B
| $11.1K | ﹤0.01% |
1,210
-400
| -25% | -$3.53K |
2024 Q2
6 quarters
|
|
945
Invesco California Value Municipal Income Trust
VCV
$434M
| $11.1K | ﹤0.01% |
1,000
| – | – |
2024 Q1
7 quarters
|
|
946
Lightpath Technologies
LPTH
$511M
| $11.1K | ﹤0.01% |
1,030
+350
| +51% | +$2.84K |
2024 Q2
6 quarters
|
|
947
IAMGOLD
IAG
$9.28B
| $11K | ﹤0.01% |
670
| – | – |
2025 Q2
2 quarters
|
|
948
Unilever
UL
$143B
| $11K | ﹤0.01% |
168
-2
| -1% | -$134 |
2025 Q2
2 quarters
|
|
949
D-Wave Quantum Inc
QBTS
$4.43B
| $11K | ﹤0.01% |
420
| – | – |
2025 Q2
2 quarters
|
|
950
Molson Coors Class B
TAP
$7.68B
| $11K | ﹤0.01% |
235
+218
| +1,282% | +$10.1K |
2025 Q3
1 quarter
|
|
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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.