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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
GTES icon
1151
Gates Industrial Corporation Ltd.
GTES
$6.73B
$5.45K ﹤0.01%
+254
New +$5.86K
SUI icon
1152
Sun Communities
SUI
$14.7B
$5.45K ﹤0.01%
+44
New +$5.51K
SKYT icon
1153
SkyWater Technology
SKYT
$1.54B
$5.45K ﹤0.01%
300
+70
+30% +$1.22K
RRC icon
1154
Range Resources
RRC
$8.72B
$5.43K ﹤0.01%
154
+94
+157% +$3.5K
NVT icon
1155
nVent Electric
NVT
$25.9B
$5.43K ﹤0.01%
53
– –
M icon
1156
Macy's
M
$6.19B
$5.4K ﹤0.01%
+245
New +$5.02K
UAMY icon
1157
United States Antimony
UAMY
$849M
$5.4K ﹤0.01%
1,075
-943
-47% -$7.41K
JHX icon
1158
James Hardie Industries
JHX
$14.2B
$5.39K ﹤0.01%
260
– –
WCC
1159
WESCO International
WCC
$16B
$5.38K ﹤0.01%
22
+12
+120% +$2.94K
HUM icon
1160
Humana
HUM
$48.7B
$5.38K ﹤0.01%
21
-2
-9% -$524
PRM icon
1161
Perimeter Solutions
PRM
$5.76B
$5.37K ﹤0.01%
195
+115
+144% +$2.9K
KYN icon
1162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.32K ﹤0.01%
430
– –
CNP icon
1163
CenterPoint Energy
CNP
$27.9B
$5.29K ﹤0.01%
138
+17
+14% +$663
GREK
1164
Global X MSCI Greece ETF
GREK
$289M
$5.27K ﹤0.01%
80
– –
OGIG icon
1165
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$5.26K ﹤0.01%
100
– –
NLOP
1166
Net Lease Office Properties
NLOP
$173M
$5.23K ﹤0.01%
202
+150
+288% +$4.24K
ICVT icon
1167
iShares Convertible Bond ETF
ICVT
$7.4B
$5.22K ﹤0.01%
53
– –
Q
1168
Qnity Electronics Inc
Q
$29.1B
$5.22K ﹤0.01%
+64
New +$5.44K
CRL icon
1169
Charles River Laboratories
CRL
$10.6B
$5.18K ﹤0.01%
26
-13
-33% -$2.36K
REG icon
1170
Regency Centers
REG
$15B
$5.18K ﹤0.01%
75
+62
+477% +$4.35K
IDCC icon
1171
InterDigital
IDCC
$6.72B
$5.09K ﹤0.01%
16
+4
+33% +$1.41K
AOS icon
1172
A.O. Smith
AOS
$8.16B
$5.08K ﹤0.01%
76
-18
-19% -$1.22K
STE icon
1173
Steris
STE
$20.6B
$5.07K ﹤0.01%
20
+6
+43% +$1.51K
IVES
1174
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$5.06K ﹤0.01%
160
+30
+23% +$982
MEDP icon
1175
Medpace
MEDP
$15.2B
$5.05K ﹤0.01%
9
+4
+80% +$2.27K
45 46
47
48 49

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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.