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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
ETHE
1026
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$8.53K ﹤0.01%
350
– –
WST icon
1027
West Pharmaceutical
WST
$25.4B
$8.53K ﹤0.01%
31
– –
DVA icon
1028
DaVita
DVA
$15.3B
$8.52K ﹤0.01%
75
+65
+650% +$7.9K
AGEM
1029
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$8.44K ﹤0.01%
+219
New +$8.28K
INDA icon
1030
iShares MSCI India ETF
INDA
$6.82B
$8.38K ﹤0.01%
155
– –
FEIM icon
1031
Frequency Electronics
FEIM
$758M
$8.34K ﹤0.01%
155
– –
MIDD icon
1032
Middleby
MIDD
$5.92B
$8.32K ﹤0.01%
+56
New +$7.35K
CHAT icon
1033
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$8.25K ﹤0.01%
+140
New +$8.69K
BBY icon
1034
Best Buy
BBY
$17.7B
$8.16K ﹤0.01%
122
+99
+430% +$7.55K
SSO icon
1035
ProShares Ultra S&P500
SSO
$8.04B
$8.14K ﹤0.01%
140
-8
-5% -$458
HXL icon
1036
Hexcel
HXL
$8.25B
$8.13K ﹤0.01%
110
-76
-41% -$5.37K
LUNR icon
1037
Intuitive Machines
LUNR
$2.37B
$8.11K ﹤0.01%
500
+460
+1,150% +$5.33K
BYD icon
1038
Boyd Gaming
BYD
$6.49B
$8.1K ﹤0.01%
+95
New +$7.83K
HPI
1039
John Hancock Preferred Income Fund
HPI
$435M
$8.1K ﹤0.01%
500
– –
NGG icon
1040
National Grid
NGG
$81.6B
$8.04K ﹤0.01%
104
-1
-1% -$75
SYM icon
1041
Symbotic
SYM
$5.43B
$8.03K ﹤0.01%
135
+35
+35% +$2.31K
BTU icon
1042
Peabody Energy
BTU
$2.85B
$8.02K ﹤0.01%
270
+130
+93% +$3.82K
EL icon
1043
Estee Lauder
EL
$29.8B
$7.95K ﹤0.01%
76
-4
-5% -$388
QYLD icon
1044
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$7.95K ﹤0.01%
450
– –
CGNX icon
1045
Cognex
CGNX
$10.6B
$7.92K ﹤0.01%
+220
New +$8.9K
VOD icon
1046
Vodafone
VOD
$35.1B
$7.82K ﹤0.01%
592
-16
-3% -$194
RDW icon
1047
Redwire
RDW
$2.26B
$7.75K ﹤0.01%
1,020
+900
+750% +$6.6K
WCN
1048
Waste Connections
WCN
$42.6B
$7.71K ﹤0.01%
44
– –
HSBC icon
1049
HSBC
HSBC
$348B
$7.71K ﹤0.01%
98
– –
BSCR icon
1050
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.64K ﹤0.01%
387
– –
40 41
42
43 44

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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.