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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
ILMN icon
1101
Illumina
ILMN
$27.9B
$6.56K ﹤0.01%
50
+44
+733% +$5.17K
AAL icon
1102
American Airlines Group
AAL
$10B
$6.54K ﹤0.01%
426
– –
CDW icon
1103
CDW
CDW
$16.6B
$6.54K ﹤0.01%
48
+40
+500% +$5.9K
RPM icon
1104
RPM International
RPM
$13B
$6.45K ﹤0.01%
+62
New +$6.71K
PL icon
1105
Planet Labs
PL
$7.89B
$6.41K ﹤0.01%
325
+125
+63% +$1.79K
TXG icon
1106
10x Genomics
TXG
$5.49B
$6.39K ﹤0.01%
+392
New +$5.92K
PKG icon
1107
Packaging Corp of America
PKG
$20.4B
$6.39K ﹤0.01%
31
+9
+41% +$1.83K
JBL icon
1108
Jabil
JBL
$32.1B
$6.38K ﹤0.01%
28
+19
+211% +$4.05K
PYPL icon
1109
PayPal
PYPL
$50.1B
$6.36K ﹤0.01%
109
-19
-15% -$1.23K
CRS icon
1110
Carpenter Technology
CRS
$27.6B
$6.29K ﹤0.01%
20
+17
+567% +$5.11K
PPTA
1111
Perpetua Resources
PPTA
$2.13B
$6.29K ﹤0.01%
260
+190
+271% +$4.67K
NAK
1112
Northern Dynasty Minerals
NAK
$902M
$6.28K ﹤0.01%
3,190
-1,000
-24% -$1.93K
UBS icon
1113
UBS Group
UBS
$169B
$6.25K ﹤0.01%
135
– –
WDAY icon
1114
Workday
WDAY
$36.4B
$6.23K ﹤0.01%
29
-2
-6% -$454
GXO icon
1115
GXO Logistics
GXO
$6.07B
$6.21K ﹤0.01%
+118
New +$6.2K
WTRG icon
1116
Essential Utilities
WTRG
$11.2B
$6.14K ﹤0.01%
+160
New +$6.3K
NUVL
1117
DELISTED
Nuvalent
NUVL
$6.13K ﹤0.01%
+61
New +$6.01K
KWEB icon
1118
KraneShares CSI China Internet ETF
KWEB
$5.43B
$6.13K ﹤0.01%
180
-1,175
-87% -$45.2K
CRBG icon
1119
Corebridge Financial
CRBG
$14.1B
$6.12K ﹤0.01%
203
– –
KMT icon
1120
Kennametal
KMT
$2.57B
$6.11K ﹤0.01%
+215
New +$5.49K
LAMR icon
1121
Lamar Advertising Co
LAMR
$16.4B
$6.08K ﹤0.01%
+48
New +$6.01K
EGP icon
1122
EastGroup Properties
EGP
$11.9B
$6.06K ﹤0.01%
+34
New +$6.04K
SUBC
1123
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6.05K ﹤0.01%
300
– –
ARKK icon
1124
ARK Innovation ETF
ARKK
$6.14B
$6.05K ﹤0.01%
78
– –
CPNG icon
1125
Coupang
CPNG
$29.5B
$6.01K ﹤0.01%
255
-445
-64% -$12.7K
43 44
45
46 47

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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.