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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
DNN icon
976
Denison Mines
DNN
$2.71B
$10.4K ﹤0.01%
3,900
-1,850
-32% -$5.03K
DKNG icon
977
DraftKings
DKNG
$11.8B
$10.3K ﹤0.01%
300
-132
-31% -$4.34K
ZBH icon
978
Zimmer Biomet
ZBH
$17.2B
$10.3K ﹤0.01%
115
-19
-14% -$1.8K
GLAD icon
979
Gladstone Capital
GLAD
$441M
$10.3K ﹤0.01%
500
– –
CEF icon
980
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$10.3K ﹤0.01%
225
– –
FNB icon
981
FNB Corp
FNB
$6.8B
$10.3K ﹤0.01%
600
+300
+100% +$4.9K
LQDA icon
982
Liquidia Corp
LQDA
$7.19B
$10.2K ﹤0.01%
+297
New +$8.46K
BIIB icon
983
Biogen
BIIB
$30B
$10.2K ﹤0.01%
58
+15
+35% +$2.45K
TDW icon
984
Tidewater
TDW
$3.88B
$10.1K ﹤0.01%
200
– –
ONC
985
BeOne Medicines Ltd
ONC
$33.1B
$10K ﹤0.01%
33
– –
HPQ icon
986
HP
HPQ
$22.7B
$9.96K ﹤0.01%
447
+140
+46% +$3.57K
YPF icon
987
YPF
YPF
$20.1B
$9.94K ﹤0.01%
275
-50
-15% -$1.66K
ISOU
988
IsoEnergy Ltd
ISOU
$647M
$9.89K ﹤0.01%
1,087
– –
EW icon
989
Edwards Lifesciences
EW
$48.7B
$9.89K ﹤0.01%
116
+11
+10% +$903
SWKS icon
990
Skyworks Solutions
SWKS
$9.47B
$9.83K ﹤0.01%
155
+147
+1,838% +$10.3K
AVY icon
991
Avery Dennison
AVY
$11.9B
$9.82K ﹤0.01%
54
+29
+116% +$5.01K
CWB icon
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$9.81K ﹤0.01%
110
– –
SWK icon
993
Stanley Black & Decker
SWK
$13.7B
$9.8K ﹤0.01%
132
+5
+4% +$352
CSGP icon
994
CoStar Group
CSGP
$11.6B
$9.73K ﹤0.01%
145
-26
-15% -$1.84K
FFIV icon
995
F5
FFIV
$23.1B
$9.7K ﹤0.01%
38
+18
+90% +$4.84K
SCHV
996
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.64K ﹤0.01%
325
– –
AIG icon
997
American International
AIG
$42.5B
$9.57K ﹤0.01%
112
+66
+143% +$5.28K
T.PRC
998
AT&T Inc Series C Preferred Stock
T.PRC
$1.22B
$9.51K ﹤0.01%
500
– –
URNJ icon
999
Sprott Junior Uranium Miners ETF
URNJ
$313M
$9.45K ﹤0.01%
375
-375
-50% -$10.3K
JOBY icon
1000
Joby Aviation
JOBY
$7.53B
$9.44K ﹤0.01%
715
+85
+13% +$1.3K
38 39
40
41 42

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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.