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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
XYZ
1051
Block Inc
XYZ
$47.2B
$7.61K ﹤0.01%
117
– –
VRSK icon
1052
Verisk Analytics
VRSK
$26.4B
$7.6K ﹤0.01%
34
+18
+113% +$4.06K
RBRK icon
1053
Rubrik
RBRK
$16.1B
$7.57K ﹤0.01%
99
-749
-88% -$57.5K
SBAC icon
1054
SBA Communications
SBAC
$19.3B
$7.54K ﹤0.01%
39
+24
+160% +$4.64K
KEYS icon
1055
Keysight
KEYS
$53.7B
$7.51K ﹤0.01%
37
+10
+37% +$1.86K
AGCO icon
1056
AGCO
AGCO
$8.13B
$7.51K ﹤0.01%
+72
New +$7.66K
PCTY icon
1057
Paylocity
PCTY
$6.82B
$7.47K ﹤0.01%
+49
New +$7.29K
BBMC icon
1058
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$7.46K ﹤0.01%
70
– –
IDXX icon
1059
Idexx Laboratories
IDXX
$44.5B
$7.44K ﹤0.01%
11
+2
+22% +$1.36K
HPE icon
1060
Hewlett Packard
HPE
$59B
$7.42K ﹤0.01%
309
-90
-23% -$2.12K
NMAI icon
1061
Nuveen Multi-Asset Income Fund
NMAI
$462M
$7.41K ﹤0.01%
568
– –
NNN icon
1062
NNN REIT
NNN
$9.31B
$7.37K ﹤0.01%
+186
New +$7.62K
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$15.3B
$7.31K ﹤0.01%
+43
New +$6.59K
BUD icon
1064
AB InBev
BUD
$156B
$7.3K ﹤0.01%
+114
New +$7.08K
MOH icon
1065
Molina Healthcare
MOH
$12B
$7.29K ﹤0.01%
42
+31
+282% +$5.1K
DTE icon
1066
DTE Energy
DTE
$30.4B
$7.22K ﹤0.01%
56
-31
-36% -$4.21K
MLPX icon
1067
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$7.2K ﹤0.01%
+119
New +$7.13K
CPT icon
1068
Camden Property Trust
CPT
$11.2B
$7.15K ﹤0.01%
65
+55
+550% +$5.72K
APG icon
1069
APi Group
APG
$17.1B
$7.12K ﹤0.01%
186
– –
ARES icon
1070
Ares Management
ARES
$27.3B
$7.11K ﹤0.01%
44
+7
+19% +$1.09K
VTRS icon
1071
Viatris
VTRS
$19.8B
$7.1K ﹤0.01%
571
+170
+42% +$1.83K
MAA icon
1072
Mid-America Apartment Communities
MAA
$15.6B
$7.08K ﹤0.01%
51
+39
+325% +$5.2K
NTAP icon
1073
NetApp
NTAP
$31.6B
$7.07K ﹤0.01%
66
+26
+65% +$2.97K
WAY
1074
Waystar Holding Corp
WAY
$4.24B
$7.04K ﹤0.01%
+215
New +$7.66K
GAMR icon
1075
Amplify Video Game Tech ETF
GAMR
$38M
$7.03K ﹤0.01%
77
– –
41 42
43
44 45

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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.