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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 | |
|---|---|---|---|---|---|---|---|
1176
Sanofi
SNY
$100B
| $5.04K | ﹤0.01% |
104
| – | – |
2025 Q2
2 quarters
|
|
1177
Viking Therapeutics
VKTX
$3.1B
| $5.03K | ﹤0.01% |
143
+33
| +30% | +$1.17K |
2024 Q4
4 quarters
|
|
1178
Argan
AGX
$4.64B
| $5.01K | ﹤0.01% |
16
-8
| -33% | -$2.54K |
2025 Q3
1 quarter
|
|
1179
Millicom
TIGO
$13.1B
| $4.99K | ﹤0.01% |
90
| – | – |
2025 Q2
2 quarters
|
|
1180
Banco Santander
SAN
$186B
| $4.98K | ﹤0.01% |
425
| – | – |
2025 Q2
2 quarters
|
|
1181
Kyndryl
KD
$3.21B
| $4.97K | ﹤0.01% |
187
| – | – |
2023 Q2
10 quarters
|
|
1182
MKS Inc
MKSI
$13.3B
| $4.95K | ﹤0.01% |
+31
| New | +$4.6K |
2025 Q4
0 quarters
|
|
1183
Ameriprise Financial
AMP
$43.5B
| $4.9K | ﹤0.01% |
10
-3
| -23% | -$1.42K |
2025 Q2
2 quarters
|
|
1184
Travel + Leisure Co
TNL
$3.98B
| $4.86K | ﹤0.01% |
+69
| New | +$4.52K |
2025 Q4
0 quarters
|
|
1185
Blue Owl Capital
OWL
$6.4B
| $4.85K | ﹤0.01% |
+326
| New | +$5.1K |
2025 Q4
0 quarters
|
|
1186
BBB Foods
TBBB
$7.05B
| $4.84K | ﹤0.01% |
145
+70
| +93% | +$2.09K |
2025 Q3
1 quarter
|
|
1187
Skeena Resources
SKE
$3.52B
| $4.79K | ﹤0.01% |
202
+192
| +1,920% | +$3.79K |
2025 Q2
2 quarters
|
|
1188
Grayscale Bitcoin Trust
GBTC
$12.2B
| $4.78K | ﹤0.01% |
70
-40
| -36% | -$3.14K |
2024 Q2
6 quarters
|
|
|
MGIC
1189
DELISTED
Magic Software Enterprises
MGIC
| $4.76K | ﹤0.01% |
185
| – | – |
2025 Q2
2 quarters
|
|
1190
AutoNation
AN
$5.32B
| $4.75K | ﹤0.01% |
+23
| New | +$4.78K |
2025 Q4
0 quarters
|
|
1191
Axsome Therapeutics
AXSM
$7.6B
| $4.75K | ﹤0.01% |
+26
| New | +$3.63K |
2025 Q4
0 quarters
|
|
1192
Herc Holdings
HRI
$4.28B
| $4.75K | ﹤0.01% |
32
| – | – |
2025 Q2
2 quarters
|
|
1193
Coinbase
COIN
$43.4B
| $4.75K | ﹤0.01% |
21
-4
| -16% | -$1.19K |
2025 Q2
2 quarters
|
|
1194
QXO Inc
QXO
$10.9B
| $4.72K | ﹤0.01% |
+245
| New | +$4.7K |
2025 Q4
0 quarters
|
|
1195
Kimbell Royalty Partners
KRP
$1.71B
| $4.7K | ﹤0.01% |
400
| – | – |
2025 Q2
2 quarters
|
|
1196
Spectrum Brands
SPB
$1.84B
| $4.67K | ﹤0.01% |
+79
| New | +$4.44K |
2025 Q4
0 quarters
|
|
1197
GlobalFoundries
GFS
$24.7B
| $4.64K | ﹤0.01% |
133
| – | – |
2025 Q3
1 quarter
|
|
1198
First Industrial Realty Trust
FR
$7.22B
| $4.64K | ﹤0.01% |
+81
| New | +$4.52K |
2025 Q4
0 quarters
|
|
1199
Pro-Dex
PDEX
$201M
| $4.62K | ﹤0.01% |
120
+28
| +30% | +$968 |
2025 Q1
3 quarters
|
|
1200
MSCI
MSCI
$44.8B
| $4.59K | ﹤0.01% |
8
-4
| -33% | -$2.24K |
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.