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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
AYA
926
Aya Gold & Silver Inc
AYA
$2.76B
$11.7K ﹤0.01%
+815
New +$11.7K
EOS
927
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$11.7K ﹤0.01%
500
– –
NXP icon
928
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$11.7K ﹤0.01%
829
– –
DPZ icon
929
Domino's
DPZ
$10.9B
$11.7K ﹤0.01%
28
-933
-97% -$389K
MTDR icon
930
Matador Resources
MTDR
$6.72B
$11.7K ﹤0.01%
+275
New +$11.5K
MCHP icon
931
Microchip Technology
MCHP
$45.3B
$11.7K ﹤0.01%
183
+95
+108% +$5.86K
AGI icon
932
Alamos Gold
AGI
$12.4B
$11.6K ﹤0.01%
301
+236
+363% +$8.22K
MTCH icon
933
Match Group
MTCH
$9.04B
$11.6K ﹤0.01%
358
+259
+262% +$8.51K
EU
934
enCore Energy
EU
$237M
$11.5K ﹤0.01%
4,640
– –
PTC icon
935
PTC
PTC
$13.9B
$11.5K ﹤0.01%
66
+57
+633% +$10.6K
SDVY icon
936
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.5K ﹤0.01%
300
-2,750
-90% -$104K
RCL icon
937
Royal Caribbean
RCL
$77.2B
$11.4K ﹤0.01%
41
+18
+78% +$5.08K
ZM icon
938
Zoom
ZM
$26.3B
$11.3K ﹤0.01%
+131
New +$11K
PKST
939
DELISTED
Peakstone Realty Trust
PKST
$11.3K ﹤0.01%
787
– –
CF icon
940
CF Industries
CF
$18.9B
$11.3K ﹤0.01%
146
+58
+66% +$4.77K
LIF
941
Life360
LIF
$4.45B
$11.2K ﹤0.01%
175
– –
BNL
942
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$11.2K ﹤0.01%
800
– –
RHI icon
943
Robert Half
RHI
$4.21B
$11.2K ﹤0.01%
+411
New +$11.7K
NXE icon
944
NexGen Energy
NXE
$6.07B
$11.1K ﹤0.01%
1,210
-400
-25% -$3.53K
VCV icon
945
Invesco California Value Municipal Income Trust
VCV
$524M
$11.1K ﹤0.01%
1,000
– –
LPTH icon
946
Lightpath Technologies
LPTH
$795M
$11.1K ﹤0.01%
1,030
+350
+51% +$2.84K
IAG icon
947
IAMGOLD
IAG
$8.65B
$11K ﹤0.01%
670
– –
UL icon
948
Unilever
UL
$131B
$11K ﹤0.01%
168
-2
-1% -$134
QBTS icon
949
D-Wave Quantum
QBTS
$6.59B
$11K ﹤0.01%
420
– –
TAP icon
950
Molson Coors Class B
TAP
$7.66B
$11K ﹤0.01%
235
+218
+1,282% +$10.1K
36 37
38
39 40

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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.