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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 | |
|---|---|---|---|---|---|---|---|
1126
ActivePassive US Equity ETF
APUE
$2.47B
| $6K | ﹤0.01% |
144
| – | – |
2025 Q2
2 quarters
|
|
1127
Invesco
IVZ
$12.4B
| $5.91K | ﹤0.01% |
225
+19
| +9% | +$464 |
2024 Q2
6 quarters
|
|
1128
Fortuna Silver Mines
FSM
$2.72B
| $5.88K | ﹤0.01% |
600
+590
| +5,900% | +$5.31K |
2025 Q2
2 quarters
|
|
1129
DocuSign
DOCU
$15.9B
| $5.88K | ﹤0.01% |
86
+76
| +760% | +$5.26K |
2025 Q2
2 quarters
|
|
1130
Flex
FLEX
$28.3B
| $5.86K | ﹤0.01% |
97
+42
| +76% | +$2.59K |
2025 Q3
1 quarter
|
|
1131
Evergy
EVRG
$19.5B
| $5.79K | ﹤0.01% |
80
+22
| +38% | +$1.67K |
2025 Q1
3 quarters
|
|
1132
Lincoln Electric
LECO
$14B
| $5.75K | ﹤0.01% |
+24
| New | +$5.68K |
2025 Q4
0 quarters
|
|
1133
TransUnion
TRU
$15.6B
| $5.74K | ﹤0.01% |
67
+64
| +2,133% | +$5.26K |
2025 Q2
2 quarters
|
|
1134
Nasdaq
NDAQ
$57.3B
| $5.73K | ﹤0.01% |
59
-3
| -5% | -$270 |
2025 Q2
2 quarters
|
|
1135
MGIC Investment
MTG
$5.91B
| $5.73K | ﹤0.01% |
+196
| New | +$5.5K |
2025 Q4
0 quarters
|
|
1136
Elanco Animal Health
ELAN
$11.3B
| $5.72K | ﹤0.01% |
+253
| New | +$5.51K |
2025 Q4
0 quarters
|
|
1137
BKV Corp
BKV
$2.23B
| $5.7K | ﹤0.01% |
+210
| New | +$5.27K |
2025 Q4
0 quarters
|
|
1138
SSR Mining
SSRM
$5.79B
| $5.7K | ﹤0.01% |
260
+140
| +117% | +$3.12K |
2025 Q3
1 quarter
|
|
1139
KT
KT
$8.2B
| $5.69K | ﹤0.01% |
300
| – | – |
2025 Q2
2 quarters
|
|
1140
MGM Resorts International
MGM
$7.06B
| $5.69K | ﹤0.01% |
156
+125
| +403% | +$4.24K |
2025 Q1
3 quarters
|
|
1141
Insulet
PODD
$10.3B
| $5.68K | ﹤0.01% |
20
+10
| +100% | +$3.13K |
2025 Q1
3 quarters
|
|
1142
Entegris
ENTG
$20.6B
| $5.64K | ﹤0.01% |
67
+20
| +43% | +$1.74K |
2025 Q3
1 quarter
|
|
1143
Axalta
AXTA
$7.31B
| $5.59K | ﹤0.01% |
173
+48
| +38% | +$1.41K |
2025 Q2
2 quarters
|
|
1144
Strive US Energy ETF
DRLL
$345M
| $5.56K | ﹤0.01% |
195
| – | – |
2024 Q3
5 quarters
|
|
1145
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$830M
| $5.52K | ﹤0.01% |
30
| – | – |
2025 Q3
1 quarter
|
|
1146
Reynolds Consumer Products
REYN
$4.85B
| $5.48K | ﹤0.01% |
+239
| New | +$5.76K |
2025 Q4
0 quarters
|
|
1147
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
| $5.47K | ﹤0.01% |
184
-3,997
| -96% | -$187K |
2025 Q2
2 quarters
|
|
1148
MSC Industrial Direct
MSM
$6.36B
| $5.46K | ﹤0.01% |
+65
| New | +$5.63K |
2025 Q4
0 quarters
|
|
1149
Align Technology
ALGN
$11B
| $5.46K | ﹤0.01% |
35
+31
| +775% | +$4.44K |
2025 Q3
1 quarter
|
|
1150
Solventum
SOLV
$14.5B
| $5.46K | ﹤0.01% |
69
+4
| +6% | +$306 |
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.