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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
APUE icon
1126
ActivePassive US Equity ETF
APUE
$2.42B
$6K ﹤0.01%
144
– –
IVZ icon
1127
Invesco
IVZ
$13.2B
$5.91K ﹤0.01%
225
+19
+9% +$464
FSM icon
1128
Fortuna Silver Mines
FSM
$2.55B
$5.88K ﹤0.01%
600
+590
+5,900% +$5.31K
DOCU
1129
DocuSign
DOCU
$9.69B
$5.88K ﹤0.01%
86
+76
+760% +$5.26K
FLEX icon
1130
Flex
FLEX
$46.7B
$5.86K ﹤0.01%
97
+42
+76% +$2.59K
EVRG icon
1131
Evergy
EVRG
$19.5B
$5.79K ﹤0.01%
80
+22
+38% +$1.67K
LECO icon
1132
Lincoln Electric
LECO
$13.7B
$5.75K ﹤0.01%
+24
New +$5.68K
TRU icon
1133
TransUnion
TRU
$14.7B
$5.74K ﹤0.01%
67
+64
+2,133% +$5.26K
NDAQ icon
1134
Nasdaq
NDAQ
$51.2B
$5.73K ﹤0.01%
59
-3
-5% -$270
MTG icon
1135
MGIC Investment
MTG
$6.12B
$5.73K ﹤0.01%
+196
New +$5.5K
ELAN icon
1136
Elanco Animal Health
ELAN
$12.7B
$5.72K ﹤0.01%
+253
New +$5.51K
BKV
1137
BKV Corp
BKV
$2.83B
$5.7K ﹤0.01%
+210
New +$5.27K
SSRM icon
1138
SSR Mining
SSRM
$5.55B
$5.7K ﹤0.01%
260
+140
+117% +$3.12K
KT icon
1139
KT
KT
$8.53B
$5.69K ﹤0.01%
300
– –
MGM icon
1140
MGM Resorts International
MGM
$11.8B
$5.69K ﹤0.01%
156
+125
+403% +$4.24K
PODD icon
1141
Insulet
PODD
$11.5B
$5.68K ﹤0.01%
20
+10
+100% +$3.13K
ENTG icon
1142
Entegris
ENTG
$21.6B
$5.64K ﹤0.01%
67
+20
+43% +$1.74K
AXTA icon
1143
Axalta
AXTA
$6.94B
$5.59K ﹤0.01%
173
+48
+38% +$1.41K
DRLL icon
1144
Strive US Energy ETF
DRLL
$291M
$5.56K ﹤0.01%
195
– –
NUGT icon
1145
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$839M
$5.52K ﹤0.01%
30
– –
REYN icon
1146
Reynolds Consumer Products
REYN
$5.41B
$5.48K ﹤0.01%
+239
New +$5.76K
MSTY icon
1147
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$5.47K ﹤0.01%
184
-3,997
-96% -$187K
MSM icon
1148
MSC Industrial Direct
MSM
$7.06B
$5.46K ﹤0.01%
+65
New +$5.63K
ALGN icon
1149
Align Technology
ALGN
$12.8B
$5.46K ﹤0.01%
35
+31
+775% +$4.44K
SOLV icon
1150
Solventum
SOLV
$13.7B
$5.46K ﹤0.01%
69
+4
+6% +$306
44 45
46
47 48

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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.