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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 | |
|---|---|---|---|---|---|---|---|
1051
Block Inc
XYZ
$45.9B
| $7.61K | ﹤0.01% |
117
| – | – |
2023 Q2
10 quarters
|
|
1052
Verisk Analytics
VRSK
$25.5B
| $7.6K | ﹤0.01% |
34
+18
| +113% | +$4.06K |
2025 Q1
3 quarters
|
|
1053
Rubrik
RBRK
$26.7B
| $7.57K | ﹤0.01% |
99
-749
| -88% | -$57.5K |
2025 Q1
3 quarters
|
|
1054
SBA Communications
SBAC
$19.6B
| $7.54K | ﹤0.01% |
39
+24
| +160% | +$4.64K |
2025 Q1
3 quarters
|
|
1055
Keysight
KEYS
$53.6B
| $7.51K | ﹤0.01% |
37
+10
| +37% | +$1.86K |
2023 Q2
10 quarters
|
|
1056
AGCO
AGCO
$7.43B
| $7.51K | ﹤0.01% |
+72
| New | +$7.66K |
2025 Q4
0 quarters
|
|
1057
Paylocity
PCTY
$9.24B
| $7.47K | ﹤0.01% |
+49
| New | +$7.29K |
2025 Q4
0 quarters
|
|
1058
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
| $7.46K | ﹤0.01% |
70
| – | – |
2025 Q3
1 quarter
|
|
1059
Idexx Laboratories
IDXX
$44.1B
| $7.44K | ﹤0.01% |
11
+2
| +22% | +$1.36K |
2025 Q1
3 quarters
|
|
1060
Hewlett Packard
HPE
$75.3B
| $7.42K | ﹤0.01% |
309
-90
| -23% | -$2.12K |
2023 Q2
10 quarters
|
|
1061
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $7.41K | ﹤0.01% |
568
| – | – |
2024 Q1
7 quarters
|
|
1062
NNN REIT
NNN
$8.01B
| $7.37K | ﹤0.01% |
+186
| New | +$7.62K |
2025 Q4
0 quarters
|
|
1063
Jazz Pharmaceuticals
JAZZ
$13.9B
| $7.31K | ﹤0.01% |
+43
| New | +$6.59K |
2025 Q4
0 quarters
|
|
1064
AB InBev
BUD
$166B
| $7.3K | ﹤0.01% |
+114
| New | +$7.08K |
2025 Q4
0 quarters
|
|
1065
Molina Healthcare
MOH
$10.9B
| $7.29K | ﹤0.01% |
42
+31
| +282% | +$5.1K |
2025 Q2
2 quarters
|
|
1066
DTE Energy
DTE
$27.4B
| $7.22K | ﹤0.01% |
56
-31
| -36% | -$4.21K |
2025 Q1
3 quarters
|
|
1067
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $7.2K | ﹤0.01% |
+119
| New | +$7.13K |
2025 Q4
0 quarters
|
|
1068
Camden Property Trust
CPT
$11.8B
| $7.15K | ﹤0.01% |
65
+55
| +550% | +$5.72K |
2025 Q2
2 quarters
|
|
1069
APi Group
APG
$17B
| $7.12K | ﹤0.01% |
186
| – | – |
2025 Q2
2 quarters
|
|
1070
Ares Management
ARES
$27.8B
| $7.11K | ﹤0.01% |
44
+7
| +19% | +$1.09K |
2025 Q1
3 quarters
|
|
1071
Viatris
VTRS
$20.7B
| $7.1K | ﹤0.01% |
571
+170
| +42% | +$1.83K |
2023 Q2
10 quarters
|
|
1072
Mid-America Apartment Communities
MAA
$13.9B
| $7.08K | ﹤0.01% |
51
+39
| +325% | +$5.2K |
2025 Q2
2 quarters
|
|
1073
NetApp
NTAP
$42.3B
| $7.06K | ﹤0.01% |
66
+26
| +65% | +$2.97K |
2023 Q2
10 quarters
|
|
1074
Waystar Holding Corp
WAY
$5.53B
| $7.04K | ﹤0.01% |
+215
| New | +$7.66K |
2025 Q4
0 quarters
|
|
1075
Amplify Video Game Tech ETF
GAMR
$39.2M
| $7.03K | ﹤0.01% |
77
| – | – |
2024 Q2
6 quarters
|
|
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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 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.