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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
FROG icon
951
JFrog
FROG
$10.4B
$10.9K ﹤0.01%
175
+85
+94% +$4.83K
FENI icon
952
Fidelity Enhanced International ETF
FENI
$10.5B
$10.9K ﹤0.01%
297
– –
HROW icon
953
Harrow
HROW
$1.61B
$10.8K ﹤0.01%
+221
New +$9.28K
ORA icon
954
Ormat Technologies
ORA
$6.45B
$10.8K ﹤0.01%
98
– –
ALL icon
955
Allstate
ALL
$64.8B
$10.8K ﹤0.01%
52
-8
-13% -$1.64K
OILK icon
956
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$215M
$10.8K ﹤0.01%
290
+45
+18% +$1.73K
EPR icon
957
EPR Properties
EPR
$4.73B
$10.7K ﹤0.01%
+215
New +$11.2K
MOD icon
958
Modine Manufacturing
MOD
$13B
$10.7K ﹤0.01%
80
– –
DOC icon
959
Healthpeak Properties
DOC
$15.5B
$10.7K ﹤0.01%
663
-735
-53% -$13K
AA icon
960
Alcoa
AA
$11.7B
$10.6K ﹤0.01%
200
– –
PRU icon
961
Prudential Financial
PRU
$41.1B
$10.6K ﹤0.01%
94
-3
-3% -$322
WFC.PRC icon
962
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$712M
$10.6K ﹤0.01%
584
– –
QRVO icon
963
Qorvo
QRVO
$7.84B
$10.6K ﹤0.01%
+125
New +$11K
POOL icon
964
Pool Corp
POOL
$7.17B
$10.5K ﹤0.01%
46
-3
-6% -$780
GSIE icon
965
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$10.5K ﹤0.01%
245
– –
URI icon
966
United Rentals
URI
$63.4B
$10.5K ﹤0.01%
13
+4
+44% +$3.47K
IFF icon
967
International Flavors & Fragrances
IFF
$19.5B
$10.5K ﹤0.01%
156
+130
+500% +$8.42K
DG icon
968
Dollar General
DG
$27.3B
$10.5K ﹤0.01%
79
+20
+34% +$2.23K
CW icon
969
Curtiss-Wright
CW
$26.6B
$10.5K ﹤0.01%
19
+15
+375% +$8.37K
CBRL icon
970
Cracker Barrel
CBRL
$1.19B
$10.4K ﹤0.01%
411
+211
+106% +$6.75K
L icon
971
Loews
L
$23.6B
$10.4K ﹤0.01%
99
+43
+77% +$4.44K
BBIO icon
972
BridgeBio Pharma
BBIO
$16.1B
$10.4K ﹤0.01%
136
+58
+74% +$3.81K
ESLT icon
973
Elbit Systems
ESLT
$36.3B
$10.4K ﹤0.01%
18
– –
PCG icon
974
PG&E
PCG
$38.6B
$10.4K ﹤0.01%
647
+60
+10% +$958
BHP icon
975
BHP
BHP
$212B
$10.4K ﹤0.01%
172
– –
37 38
39
40 41

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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.