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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 | |
|---|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $4.59K | ﹤0.01% |
60
| – | – |
2024 Q2
6 quarters
|
|
1202
Sotera Health
SHC
$5.17B
| $4.58K | ﹤0.01% |
+260
| New | +$4.3K |
2025 Q4
0 quarters
|
|
1203
Transocean
RIG
$7.16B
| $4.58K | ﹤0.01% |
1,110
-100
| -8% | -$388 |
2024 Q2
6 quarters
|
|
1204
ICU Medical
ICUI
$4.17B
| $4.56K | ﹤0.01% |
+32
| New | +$4.29K |
2025 Q4
0 quarters
|
|
1205
Antero Resources
AR
$12.3B
| $4.55K | ﹤0.01% |
132
| – | – |
2024 Q4
4 quarters
|
|
1206
Monolithic Power Systems
MPWR
$56B
| $4.53K | ﹤0.01% |
5
-2
| -29% | -$1.92K |
2025 Q1
3 quarters
|
|
1207
Graphic Packaging
GPK
$2.6B
| $4.52K | ﹤0.01% |
+300
| New | +$4.93K |
2025 Q4
0 quarters
|
|
1208
Jacobs Solutions
J
$17B
| $4.5K | ﹤0.01% |
34
| – | – |
2025 Q1
3 quarters
|
|
1209
Bright Horizons
BFAM
$3.47B
| $4.46K | ﹤0.01% |
+44
| New | +$4.44K |
2025 Q4
0 quarters
|
|
1210
Sprott Uranium Miners ETF
URNM
$1.64B
| $4.44K | ﹤0.01% |
81
+80
| +8,000% | +$4.62K |
2024 Q2
6 quarters
|
|
1211
NovaGold Resources
NG
$2.64B
| $4.43K | ﹤0.01% |
+475
| New | +$4.4K |
2025 Q4
0 quarters
|
|
1212
Alliant Energy
LNT
$18.1B
| $4.42K | ﹤0.01% |
68
+1
| +1% | +$67 |
2025 Q2
2 quarters
|
|
1213
Bel Fuse Inc Class B
BELFB
$2.88B
| $4.41K | ﹤0.01% |
26
+17
| +189% | +$2.66K |
2025 Q3
1 quarter
|
|
1214
First American
FAF
$6.61B
| $4.36K | ﹤0.01% |
+71
| New | +$4.45K |
2025 Q4
0 quarters
|
|
1215
American Homes 4 Rent
AMH
$11.5B
| $4.33K | ﹤0.01% |
+135
| New | +$4.33K |
2025 Q4
0 quarters
|
|
1216
Global X SuperDividend ETF
SDIV
$1.19B
| $4.32K | ﹤0.01% |
179
| – | – |
2025 Q3
1 quarter
|
|
1217
Ally Financial
ALLY
$11.9B
| $4.3K | ﹤0.01% |
+95
| New | +$3.91K |
2025 Q4
0 quarters
|
|
1218
Kurv High Income ETF
KYLD
$40.7M
| $4.3K | ﹤0.01% |
+200
| New | +$4.59K |
2025 Q4
0 quarters
|
|
1219
Mattel
MAT
$4.69B
| $4.28K | ﹤0.01% |
+216
| New | +$4.17K |
2025 Q4
0 quarters
|
|
1220
Abacus Global Management
ABX
$812M
| $4.28K | ﹤0.01% |
+500
| New | +$3.29K |
2025 Q4
0 quarters
|
|
1221
Sandisk
SNDK
$179B
| $4.27K | ﹤0.01% |
+18
| New | +$3.6K |
2025 Q4
0 quarters
|
|
1222
Leonardo DRS
DRS
$9.21B
| $4.26K | ﹤0.01% |
125
| – | – |
2025 Q1
3 quarters
|
|
1223
IMAX
IMAX
$2.93B
| $4.25K | ﹤0.01% |
115
| – | – |
2025 Q2
2 quarters
|
|
1224
Pinterest
PINS
$12.6B
| $4.19K | ﹤0.01% |
162
+142
| +710% | +$4.09K |
2025 Q2
2 quarters
|
|
1225
Pegasystems
PEGA
$5.96B
| $4.18K | ﹤0.01% |
70
| – | – |
2025 Q2
2 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.