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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 | |
|---|---|---|---|---|---|---|---|
1101
Illumina
ILMN
$40.7B
| $6.56K | ﹤0.01% |
50
+44
| +733% | +$5.16K |
2024 Q2
6 quarters
|
|
1102
American Airlines Group
AAL
$8.02B
| $6.54K | ﹤0.01% |
426
| – | – |
2024 Q2
6 quarters
|
|
1103
CDW
CDW
$20.6B
| $6.54K | ﹤0.01% |
48
+40
| +500% | +$5.9K |
2024 Q2
6 quarters
|
|
1104
RPM International
RPM
$12.6B
| $6.45K | ﹤0.01% |
+62
| New | +$6.71K |
2025 Q4
0 quarters
|
|
1105
Planet Labs
PL
$4.88B
| $6.41K | ﹤0.01% |
325
+125
| +63% | +$1.79K |
2025 Q3
1 quarter
|
|
1106
10x Genomics
TXG
$9.32B
| $6.39K | ﹤0.01% |
+392
| New | +$5.92K |
2025 Q4
0 quarters
|
|
1107
Packaging Corp of America
PKG
$22B
| $6.39K | ﹤0.01% |
31
+9
| +41% | +$1.83K |
2025 Q1
3 quarters
|
|
1108
Jabil
JBL
$28.7B
| $6.38K | ﹤0.01% |
28
+19
| +211% | +$4.05K |
2025 Q2
2 quarters
|
|
1109
PayPal
PYPL
$48.8B
| $6.36K | ﹤0.01% |
109
-19
| -15% | -$1.23K |
2023 Q2
10 quarters
|
|
1110
Carpenter Technology
CRS
$14.1B
| $6.29K | ﹤0.01% |
20
+17
| +567% | +$5.11K |
2025 Q3
1 quarter
|
|
1111
Perpetua Resources
PPTA
$2.06B
| $6.29K | ﹤0.01% |
260
+190
| +271% | +$4.67K |
2025 Q3
1 quarter
|
|
1112
Northern Dynasty Minerals
NAK
$445M
| $6.28K | ﹤0.01% |
3,190
-1,000
| -24% | -$1.93K |
2024 Q2
6 quarters
|
|
1113
UBS Group
UBS
$142B
| $6.25K | ﹤0.01% |
135
| – | – |
2025 Q1
3 quarters
|
|
1114
Workday
WDAY
$50.6B
| $6.23K | ﹤0.01% |
29
-2
| -6% | -$454 |
2023 Q2
10 quarters
|
|
1115
GXO Logistics
GXO
$5.55B
| $6.21K | ﹤0.01% |
+118
| New | +$6.2K |
2025 Q4
0 quarters
|
|
1116
Essential Utilities
WTRG
$12.2B
| $6.14K | ﹤0.01% |
+160
| New | +$6.3K |
2025 Q4
0 quarters
|
|
1117
DELISTED
Nuvalent
NUVL
| $6.13K | ﹤0.01% |
+61
| New | +$6.02K |
2025 Q4
0 quarters
|
|
1118
KraneShares CSI China Internet ETF
KWEB
$4.29B
| $6.13K | ﹤0.01% |
180
-1,175
| -87% | -$45.2K |
2024 Q2
6 quarters
|
|
1119
Corebridge Financial
CRBG
$15.2B
| $6.12K | ﹤0.01% |
203
| – | – |
2025 Q3
1 quarter
|
|
1120
Kennametal
KMT
$2.25B
| $6.11K | ﹤0.01% |
+215
| New | +$5.49K |
2025 Q4
0 quarters
|
|
1121
Lamar Advertising Co
LAMR
$15.7B
| $6.08K | ﹤0.01% |
+48
| New | +$6.01K |
2025 Q4
0 quarters
|
|
1122
EastGroup Properties
EGP
$10.7B
| $6.06K | ﹤0.01% |
+34
| New | +$6.04K |
2025 Q4
0 quarters
|
|
|
SUBC
1123
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $6.05K | ﹤0.01% |
300
| – | – |
2024 Q1
7 quarters
|
|
1124
ARK Innovation ETF
ARKK
$6.17B
| $6.05K | ﹤0.01% |
78
| – | – |
2024 Q2
6 quarters
|
|
1125
Coupang
CPNG
$25B
| $6.01K | ﹤0.01% |
255
-445
| -64% | -$12.7K |
2024 Q2
6 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.