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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 | |
|---|---|---|---|---|---|---|---|
1076
First Horizon Corp Series E Preferred Stock
FHN.PRE
$129M
| $7.01K | ﹤0.01% |
290
| – | – |
2024 Q4
4 quarters
|
|
1077
Crescent Energy
CRGY
$5.84B
| $7K | ﹤0.01% |
835
-5
| -0.6% | -$44 |
2024 Q3
5 quarters
|
|
1078
NatWest
NWG
$66.5B
| $7K | ﹤0.01% |
400
| – | – |
2025 Q2
2 quarters
|
|
1079
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.98K | ﹤0.01% |
25
-39
| -61% | -$11.2K |
2025 Q2
2 quarters
|
|
1080
Idaho Strategic Resources
IDR
$304M
| $6.97K | ﹤0.01% |
173
+113
| +188% | +$4.32K |
2025 Q3
1 quarter
|
|
1081
Steel Dynamics
STLD
$34.6B
| $6.94K | ﹤0.01% |
41
+21
| +105% | +$3.34K |
2025 Q2
2 quarters
|
|
1082
Inspire Medical Systems
INSP
$2.06B
| $6.92K | ﹤0.01% |
75
| – | – |
2024 Q4
4 quarters
|
|
1083
Weyerhaeuser
WY
$14B
| $6.91K | ﹤0.01% |
292
-68
| -19% | -$1.57K |
2024 Q3
5 quarters
|
|
1084
Hershey
HSY
$34.1B
| $6.91K | ﹤0.01% |
38
-27
| -42% | -$4.94K |
2023 Q4
8 quarters
|
|
1085
Timken Company
TKR
$7.58B
| $6.9K | ﹤0.01% |
82
+22
| +37% | +$1.75K |
2024 Q2
6 quarters
|
|
1086
Las Vegas Sands
LVS
$23.1B
| $6.9K | ﹤0.01% |
106
+32
| +43% | +$1.96K |
2025 Q1
3 quarters
|
|
1087
Equinix
EQIX
$94.2B
| $6.89K | ﹤0.01% |
9
+5
| +125% | +$3.92K |
2025 Q2
2 quarters
|
|
1088
Universal Corp
UVV
$978M
| $6.86K | ﹤0.01% |
130
| – | – |
2023 Q2
10 quarters
|
|
1089
The GEO Group
GEO
$3.6B
| $6.85K | ﹤0.01% |
425
+135
| +47% | +$2.25K |
2025 Q1
3 quarters
|
|
1090
Acuity Brands
AYI
$9.5B
| $6.84K | ﹤0.01% |
+19
| New | +$6.87K |
2025 Q4
0 quarters
|
|
1091
Vizsla Silver
VZLA
$1.1B
| $6.84K | ﹤0.01% |
+1,250
| New | +$5.87K |
2025 Q4
0 quarters
|
|
1092
DELISTED
Crinetics Pharmaceuticals
CRNX
| $6.8K | ﹤0.01% |
146
+119
| +441% | +$5.3K |
2025 Q3
1 quarter
|
|
1093
Everest Group
EG
$15.3B
| $6.78K | ﹤0.01% |
20
-11
| -35% | -$3.63K |
2025 Q1
3 quarters
|
|
1094
Baxter International
BAX
$13.1B
| $6.76K | ﹤0.01% |
354
+95
| +37% | +$1.9K |
2024 Q4
4 quarters
|
|
1095
Patriot National Bancorp
PNBK
$104M
| $6.73K | ﹤0.01% |
+3,700
| New | +$5.1K |
2025 Q4
0 quarters
|
|
1096
Omnicom Group
OMC
$22.7B
| $6.7K | ﹤0.01% |
83
+69
| +493% | +$5.27K |
2024 Q2
6 quarters
|
|
1097
Envista
NVST
$3.79B
| $6.66K | ﹤0.01% |
+307
| New | +$6.3K |
2025 Q4
0 quarters
|
|
1098
Uranium Energy
UEC
$3.64B
| $6.66K | ﹤0.01% |
570
| – | – |
2025 Q1
3 quarters
|
|
1099
Datadog
DDOG
$96.8B
| $6.65K | ﹤0.01% |
49
+1
| +2% | +$158 |
2025 Q1
3 quarters
|
|
1100
Global Payments
GPN
$21.9B
| $6.58K | ﹤0.01% |
85
+21
| +33% | +$1.69K |
2025 Q2
2 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.