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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
FHN.PRE icon
1076
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$7.01K ﹤0.01%
290
– –
CRGY icon
1077
Crescent Energy
CRGY
$3.46B
$7K ﹤0.01%
835
-5
-0.6% -$44
NWG icon
1078
NatWest
NWG
$70.3B
$7K ﹤0.01%
400
– –
VOT icon
1079
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.98K ﹤0.01%
25
-39
-61% -$11.2K
IDR icon
1080
Idaho Strategic Resources
IDR
$437M
$6.97K ﹤0.01%
173
+113
+188% +$4.32K
STLD icon
1081
Steel Dynamics
STLD
$33.2B
$6.94K ﹤0.01%
41
+21
+105% +$3.33K
INSP icon
1082
Inspire Medical Systems
INSP
$1.53B
$6.92K ﹤0.01%
75
– –
WY icon
1083
Weyerhaeuser
WY
$17.3B
$6.91K ﹤0.01%
292
-68
-19% -$1.57K
HSY icon
1084
Hershey
HSY
$34.8B
$6.91K ﹤0.01%
38
-27
-42% -$4.94K
TKR icon
1085
Timken Company
TKR
$9.34B
$6.9K ﹤0.01%
82
+22
+37% +$1.75K
LVS icon
1086
Las Vegas Sands
LVS
$30.4B
$6.9K ﹤0.01%
106
+32
+43% +$1.96K
EQIX icon
1087
Equinix
EQIX
$100B
$6.89K ﹤0.01%
9
+5
+125% +$3.92K
UVV icon
1088
Universal Corp
UVV
$1.33B
$6.86K ﹤0.01%
130
– –
GEO icon
1089
The GEO Group
GEO
$4.09B
$6.85K ﹤0.01%
425
+135
+47% +$2.25K
AYI icon
1090
Acuity Brands
AYI
$9.78B
$6.84K ﹤0.01%
+19
New +$6.87K
VZLA
1091
Vizsla Silver
VZLA
$1.11B
$6.84K ﹤0.01%
+1,250
New +$5.87K
CRNX icon
1092
Crinetics Pharmaceuticals
CRNX
$8.88B
$6.79K ﹤0.01%
146
+119
+441% +$5.3K
EG icon
1093
Everest Group
EG
$15B
$6.78K ﹤0.01%
20
-11
-35% -$3.63K
BAX icon
1094
Baxter International
BAX
$11.4B
$6.76K ﹤0.01%
354
+95
+37% +$1.9K
PNBK icon
1095
Patriot National Bancorp
PNBK
$136M
$6.73K ﹤0.01%
+3,700
New +$5.1K
OMC icon
1096
Omnicom Group
OMC
$23.5B
$6.7K ﹤0.01%
83
+69
+493% +$5.27K
NVST icon
1097
Envista
NVST
$4.33B
$6.66K ﹤0.01%
+307
New +$6.3K
UEC icon
1098
Uranium Energy
UEC
$4.65B
$6.66K ﹤0.01%
570
– –
DDOG icon
1099
Datadog
DDOG
$93.7B
$6.65K ﹤0.01%
49
+1
+2% +$158
GPN icon
1100
Global Payments
GPN
$22.5B
$6.58K ﹤0.01%
85
+21
+33% +$1.69K
42 43
44
45 46

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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.