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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 | |
|---|---|---|---|---|---|---|---|
1001
InvenTrust Properties
IVT
$2.35B
| $9.39K | ﹤0.01% |
333
| – | – |
2024 Q2
6 quarters
|
|
1002
Synchrony
SYF
$24B
| $9.34K | ﹤0.01% |
112
+81
| +261% | +$6.19K |
2025 Q2
2 quarters
|
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $9.32K | ﹤0.01% |
400
| – | – |
2025 Q2
2 quarters
|
|
1004
Live Nation Entertainment
LYV
$40.4B
| $9.25K | ﹤0.01% |
65
-5
| -7% | -$719 |
2023 Q2
10 quarters
|
|
1005
Ferrari
RACE
$69B
| $9.24K | ﹤0.01% |
25
| – | – |
2025 Q2
2 quarters
|
|
1006
Amkor Technology
AMKR
$9.8B
| $9.2K | ﹤0.01% |
+233
| New | +$8.29K |
2025 Q4
0 quarters
|
|
1007
Kaiser Aluminum
KALU
$1.75B
| $9.19K | ﹤0.01% |
80
| – | – |
2025 Q1
3 quarters
|
|
1008
Aon
AON
$64.4B
| $9.17K | ﹤0.01% |
26
-124
| -83% | -$43.3K |
2024 Q2
6 quarters
|
|
1009
International Paper
IP
$17.6B
| $9.1K | ﹤0.01% |
231
+131
| +131% | +$5.39K |
2024 Q1
7 quarters
|
|
1010
DELISTED
Hologic
HOLX
| $9.08K | ﹤0.01% |
122
+81
| +198% | +$5.92K |
2025 Q2
2 quarters
|
|
1011
Tapestry
TPR
$21.9B
| $9.07K | ﹤0.01% |
71
+45
| +173% | +$5.14K |
2025 Q2
2 quarters
|
|
1012
iShares US Insurance ETF
IAK
$455M
| $8.98K | ﹤0.01% |
66
+21
| +47% | +$2.78K |
2025 Q1
3 quarters
|
|
1013
Dynatrace
DT
$18.5B
| $8.93K | ﹤0.01% |
+206
| New | +$9.6K |
2025 Q4
0 quarters
|
|
1014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $8.89K | ﹤0.01% |
454
| – | – |
2024 Q2
6 quarters
|
|
1015
Seagate
STX
$143B
| $8.81K | ﹤0.01% |
32
+15
| +88% | +$3.89K |
2025 Q2
2 quarters
|
|
1016
Nicholas Crypto Income ETF
BLOX
$242M
| $8.8K | ﹤0.01% |
+503
| New | +$11K |
2025 Q4
0 quarters
|
|
1017
Tetra Tech
TTEK
$9.47B
| $8.79K | ﹤0.01% |
+262
| New | +$8.86K |
2025 Q4
0 quarters
|
|
1018
Moog Inc Class A
MOG.A
$10.8B
| $8.76K | ﹤0.01% |
36
+12
| +50% | +$2.64K |
2025 Q2
2 quarters
|
|
1019
Rayonier
RYN
$5.55B
| $8.62K | ﹤0.01% |
398
+259
| +186% | +$5.86K |
2024 Q2
6 quarters
|
|
1020
CRH
CRH
$56.5B
| $8.61K | ﹤0.01% |
+69
| New | +$8.22K |
2025 Q4
0 quarters
|
|
1021
Northern Trust
NTRS
$30.7B
| $8.6K | ﹤0.01% |
63
+36
| +133% | +$4.73K |
2025 Q2
2 quarters
|
|
1022
Armstrong World Industries
AWI
$7.11B
| $8.6K | ﹤0.01% |
45
+36
| +400% | +$6.87K |
2025 Q1
3 quarters
|
|
1023
Kilroy Realty
KRC
$4.33B
| $8.56K | ﹤0.01% |
+229
| New | +$9.36K |
2025 Q4
0 quarters
|
|
1024
AllianceBernstein Global High Income Fund
AWF
$818M
| $8.55K | ﹤0.01% |
800
| – | – |
2024 Q1
7 quarters
|
|
1025
ON Semiconductor
ON
$28.1B
| $8.55K | ﹤0.01% |
158
-164
| -51% | -$8.41K |
2025 Q1
3 quarters
|
|
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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.