We are live on ! Find out more
OP

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
VOOG icon
1201
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4.59K ﹤0.01%
60
– –
SHC icon
1202
Sotera Health
SHC
$4.99B
$4.58K ﹤0.01%
+260
New +$4.3K
RIG icon
1203
Transocean
RIG
$5.6B
$4.58K ﹤0.01%
1,110
-100
-8% -$388
ICUI icon
1204
ICU Medical
ICUI
$3.9B
$4.56K ﹤0.01%
+32
New +$4.29K
AR icon
1205
Antero Resources
AR
$10.4B
$4.55K ﹤0.01%
132
– –
MPWR icon
1206
Monolithic Power Systems
MPWR
$67.6B
$4.53K ﹤0.01%
5
-2
-29% -$1.93K
GPK icon
1207
Graphic Packaging
GPK
$3.19B
$4.52K ﹤0.01%
+300
New +$4.93K
J icon
1208
Jacobs Solutions
J
$15.2B
$4.5K ﹤0.01%
34
– –
BFAM icon
1209
Bright Horizons
BFAM
$4.04B
$4.46K ﹤0.01%
+44
New +$4.44K
URNM icon
1210
Sprott Uranium Miners ETF
URNM
$1.78B
$4.45K ﹤0.01%
81
+80
+8,000% +$4.62K
NG icon
1211
NovaGold Resources
NG
$2.38B
$4.43K ﹤0.01%
+475
New +$4.41K
LNT icon
1212
Alliant Energy
LNT
$18.9B
$4.42K ﹤0.01%
68
+1
+1% +$67
BELFB
1213
Bel Fuse Inc Class B
BELFB
$3.89B
$4.41K ﹤0.01%
26
+17
+189% +$2.66K
FAF icon
1214
First American
FAF
$7.26B
$4.36K ﹤0.01%
+71
New +$4.45K
AMH icon
1215
American Homes 4 Rent
AMH
$12.1B
$4.33K ﹤0.01%
+135
New +$4.33K
SDIV icon
1216
Global X SuperDividend ETF
SDIV
$1.21B
$4.32K ﹤0.01%
179
– –
ALLY icon
1217
Ally Financial
ALLY
$13.9B
$4.3K ﹤0.01%
+95
New +$3.91K
KYLD
1218
Kurv High Income ETF
KYLD
$46M
$4.3K ﹤0.01%
+200
New +$4.59K
MAT icon
1219
Mattel
MAT
$4.2B
$4.28K ﹤0.01%
+216
New +$4.17K
ABX
1220
Abacus Global Management
ABX
$1B
$4.28K ﹤0.01%
+500
New +$3.29K
SNDK
1221
Sandisk
SNDK
$227B
$4.27K ﹤0.01%
+18
New +$3.6K
DRS icon
1222
Leonardo DRS
DRS
$11.8B
$4.26K ﹤0.01%
125
– –
IMAX icon
1223
IMAX
IMAX
$2.07B
$4.25K ﹤0.01%
115
– –
PINS icon
1224
Pinterest
PINS
$12.7B
$4.19K ﹤0.01%
162
+142
+710% +$4.09K
PEGA icon
1225
Pegasystems
PEGA
$5.23B
$4.18K ﹤0.01%
70
– –
47 48
49
50 51

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.