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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 | |
|---|---|---|---|---|---|---|---|
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
| $8.53K | ﹤0.01% |
350
| – | – |
2024 Q3
5 quarters
|
|
1027
West Pharmaceutical
WST
$27.6B
| $8.53K | ﹤0.01% |
31
| – | – |
2023 Q2
10 quarters
|
|
1028
DaVita
DVA
$11.7B
| $8.52K | ﹤0.01% |
75
+65
| +650% | +$7.9K |
2025 Q1
3 quarters
|
|
1029
abrdn Emerging Markets Dividend Active ETF
AGEM
$342M
| $8.44K | ﹤0.01% |
+219
| New | +$8.28K |
2025 Q4
0 quarters
|
|
1030
iShares MSCI India ETF
INDA
$5.71B
| $8.38K | ﹤0.01% |
155
| – | – |
2024 Q2
6 quarters
|
|
1031
Frequency Electronics
FEIM
$724M
| $8.34K | ﹤0.01% |
155
| – | – |
2025 Q3
1 quarter
|
|
1032
Middleby
MIDD
$5.11B
| $8.32K | ﹤0.01% |
+56
| New | +$7.35K |
2025 Q4
0 quarters
|
|
1033
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $8.25K | ﹤0.01% |
+140
| New | +$8.69K |
2025 Q4
0 quarters
|
|
1034
Best Buy
BBY
$20.9B
| $8.16K | ﹤0.01% |
122
+99
| +430% | +$7.55K |
2024 Q2
6 quarters
|
|
1035
ProShares Ultra S&P500
SSO
$8.77B
| $8.14K | ﹤0.01% |
140
-8
| -5% | -$458 |
2025 Q3
1 quarter
|
|
1036
Hexcel
HXL
$6.03B
| $8.13K | ﹤0.01% |
110
-76
| -41% | -$5.37K |
2025 Q1
3 quarters
|
|
1037
Intuitive Machines
LUNR
$1.7B
| $8.11K | ﹤0.01% |
500
+460
| +1,150% | +$5.33K |
2025 Q3
1 quarter
|
|
1038
Boyd Gaming
BYD
$5.21B
| $8.1K | ﹤0.01% |
+95
| New | +$7.83K |
2025 Q4
0 quarters
|
|
1039
John Hancock Preferred Income Fund
HPI
$354M
| $8.1K | ﹤0.01% |
500
| – | – |
2024 Q1
7 quarters
|
|
1040
National Grid
NGG
$82.3B
| $8.04K | ﹤0.01% |
104
-1
| -1% | -$75 |
2024 Q1
7 quarters
|
|
1041
Symbotic
SYM
$5.1B
| $8.03K | ﹤0.01% |
135
+35
| +35% | +$2.31K |
2025 Q3
1 quarter
|
|
1042
Peabody Energy
BTU
$2.79B
| $8.02K | ﹤0.01% |
270
+130
| +93% | +$3.82K |
2025 Q2
2 quarters
|
|
1043
Estee Lauder
EL
$39.4B
| $7.95K | ﹤0.01% |
76
-4
| -5% | -$388 |
2023 Q2
10 quarters
|
|
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $7.95K | ﹤0.01% |
450
| – | – |
2024 Q2
6 quarters
|
|
1045
Cognex
CGNX
$9.34B
| $7.92K | ﹤0.01% |
+220
| New | +$8.9K |
2025 Q4
0 quarters
|
|
1046
Vodafone
VOD
$36.5B
| $7.82K | ﹤0.01% |
592
-16
| -3% | -$194 |
2024 Q1
7 quarters
|
|
1047
Redwire
RDW
$2.09B
| $7.75K | ﹤0.01% |
1,020
+900
| +750% | +$6.6K |
2025 Q2
2 quarters
|
|
1048
Waste Connections
WCN
$46.7B
| $7.72K | ﹤0.01% |
44
| – | – |
2025 Q2
2 quarters
|
|
1049
HSBC
HSBC
$310B
| $7.71K | ﹤0.01% |
98
| – | – |
2025 Q1
3 quarters
|
|
1050
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $7.64K | ﹤0.01% |
387
| – | – |
2024 Q2
6 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.