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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
IVT icon
1001
InvenTrust Properties
IVT
$2.85B
$9.39K ﹤0.01%
333
– –
SYF icon
1002
Synchrony
SYF
$24.3B
$9.34K ﹤0.01%
112
+81
+261% +$6.19K
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9.32K ﹤0.01%
400
– –
LYV icon
1004
Live Nation Entertainment
LYV
$41.2B
$9.25K ﹤0.01%
65
-5
-7% -$719
RACE icon
1005
Ferrari
RACE
$65.2B
$9.24K ﹤0.01%
25
– –
AMKR icon
1006
Amkor Technology
AMKR
$16.5B
$9.2K ﹤0.01%
+233
New +$8.29K
KALU icon
1007
Kaiser Aluminum
KALU
$2.67B
$9.19K ﹤0.01%
80
– –
AON icon
1008
Aon
AON
$76.2B
$9.17K ﹤0.01%
26
-124
-83% -$43.3K
IP icon
1009
International Paper
IP
$19.3B
$9.1K ﹤0.01%
231
+131
+131% +$5.39K
HOLX
1010
DELISTED
Hologic
HOLX
$9.08K ﹤0.01%
122
+81
+198% +$5.92K
TPR icon
1011
Tapestry
TPR
$28.6B
$9.07K ﹤0.01%
71
+45
+173% +$5.14K
IAK icon
1012
iShares US Insurance ETF
IAK
$500M
$8.98K ﹤0.01%
66
+21
+47% +$2.78K
DT icon
1013
Dynatrace
DT
$12.4B
$8.93K ﹤0.01%
+206
New +$9.6K
BSCQ icon
1014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.89K ﹤0.01%
454
– –
STX icon
1015
Seagate
STX
$200B
$8.81K ﹤0.01%
32
+15
+88% +$3.89K
BLOX
1016
Nicholas Crypto Income ETF
BLOX
$305M
$8.8K ﹤0.01%
+503
New +$11K
TTEK icon
1017
Tetra Tech
TTEK
$8.03B
$8.79K ﹤0.01%
+262
New +$8.86K
MOG.A icon
1018
Moog Inc Class A
MOG.A
$12.8B
$8.77K ﹤0.01%
36
+12
+50% +$2.63K
RYN icon
1019
Rayonier
RYN
$6.34B
$8.62K ﹤0.01%
398
+259
+186% +$5.86K
CRH icon
1020
CRH
CRH
$66.4B
$8.61K ﹤0.01%
+69
New +$8.22K
NTRS icon
1021
Northern Trust
NTRS
$34.1B
$8.6K ﹤0.01%
63
+36
+133% +$4.73K
AWI icon
1022
Armstrong World Industries
AWI
$6.49B
$8.6K ﹤0.01%
45
+36
+400% +$6.87K
KRC icon
1023
Kilroy Realty
KRC
$4.56B
$8.56K ﹤0.01%
+229
New +$9.36K
AWF
1024
AllianceBernstein Global High Income Fund
AWF
$879M
$8.55K ﹤0.01%
800
– –
ON icon
1025
ON Semiconductor
ON
$35.2B
$8.55K ﹤0.01%
158
-164
-51% -$8.41K
39 40
41
42 43

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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.