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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
SNY icon
1176
Sanofi
SNY
$105B
$5.04K ﹤0.01%
104
– –
VKTX icon
1177
Viking Therapeutics
VKTX
$4.39B
$5.03K ﹤0.01%
143
+33
+30% +$1.17K
AGX icon
1178
Argan
AGX
$8.58B
$5.01K ﹤0.01%
16
-8
-33% -$2.54K
TIGO icon
1179
Millicom
TIGO
$16.6B
$4.99K ﹤0.01%
90
– –
SAN icon
1180
Banco Santander
SAN
$195B
$4.99K ﹤0.01%
425
– –
KD icon
1181
Kyndryl
KD
$2.66B
$4.97K ﹤0.01%
187
– –
MKSI icon
1182
MKS Inc
MKSI
$23.2B
$4.95K ﹤0.01%
+31
New +$4.6K
AMP icon
1183
Ameriprise Financial
AMP
$47.6B
$4.9K ﹤0.01%
10
-3
-23% -$1.42K
TNL icon
1184
Travel + Leisure Co
TNL
$4.59B
$4.87K ﹤0.01%
+69
New +$4.52K
OWL icon
1185
Blue Owl Capital
OWL
$6.44B
$4.85K ﹤0.01%
+326
New +$5.1K
TBBB icon
1186
BBB Foods
TBBB
$4.96B
$4.84K ﹤0.01%
145
+70
+93% +$2.09K
SKE
1187
Skeena Resources
SKE
$3.3B
$4.79K ﹤0.01%
202
+192
+1,920% +$3.79K
GBTC icon
1188
Grayscale Bitcoin Trust
GBTC
$10B
$4.79K ﹤0.01%
70
-40
-36% -$3.13K
MGIC
1189
DELISTED
Magic Software Enterprises
MGIC
$4.76K ﹤0.01%
185
– –
AN icon
1190
AutoNation
AN
$6.67B
$4.75K ﹤0.01%
+23
New +$4.79K
AXSM icon
1191
Axsome Therapeutics
AXSM
$11.7B
$4.75K ﹤0.01%
+26
New +$3.63K
HRI icon
1192
Herc Holdings
HRI
$5.02B
$4.75K ﹤0.01%
32
– –
COIN icon
1193
Coinbase
COIN
$47.3B
$4.75K ﹤0.01%
21
-4
-16% -$1.19K
QXO
1194
QXO Inc
QXO
$14.3B
$4.72K ﹤0.01%
+245
New +$4.7K
KRP icon
1195
Kimbell Royalty Partners
KRP
$1.49B
$4.7K ﹤0.01%
400
– –
SPB icon
1196
Spectrum Brands
SPB
$2.06B
$4.67K ﹤0.01%
+79
New +$4.44K
GFS icon
1197
GlobalFoundries
GFS
$32.4B
$4.64K ﹤0.01%
133
– –
FR icon
1198
First Industrial Realty Trust
FR
$9.06B
$4.64K ﹤0.01%
+81
New +$4.52K
PDEX icon
1199
Pro-Dex
PDEX
$177M
$4.62K ﹤0.01%
120
+28
+30% +$968
MSCI icon
1200
MSCI
MSCI
$41.6B
$4.59K ﹤0.01%
8
-4
-33% -$2.24K
46 47
48
49 50

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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.