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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
BAC.PRM icon
101
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
$1.27M 0.22%
57,857
-4,700
-8% -$106K
BBAG icon
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.26M 0.22%
27,137
+2,861
+12% +$134K
SHLD icon
103
Global X Defense Tech ETF
SHLD
$6.78B
$1.23M 0.22%
19,037
-3,527
-16% -$232K
NEM icon
104
Newmont
NEM
$95.8B
$1.22M 0.21%
12,169
-11,191
-48% -$1.01M
DTCR icon
105
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.22M 0.21%
57,608
-12,552
-18% -$267K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.17M 0.21%
43,332
-900
-2% -$24K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.21%
17,650
-6,188
-26% -$405K
PM icon
108
Philip Morris
PM
$301B
$1.15M 0.2%
7,140
+896
+14% +$139K
CGMM
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.15M 0.2%
39,711
+23,347
+143% +$664K
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.14M 0.2%
34,346
+9,394
+38% +$326K
APH icon
111
Amphenol
APH
$186B
$1.13M 0.2%
8,391
+44
+0.5% +$5.88K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.11M 0.2%
12,421
-5,529
-31% -$493K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.19%
11,437
+802
+8% +$77.1K
GLD icon
114
SPDR Gold Trust
GLD
$130B
$1.09M 0.19%
2,759
-200
-7% -$76.4K
ABT icon
115
Abbott
ABT
$175B
$1.09M 0.19%
8,679
+5,411
+166% +$689K
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.04M 0.18%
30,138
+15,619
+108% +$540K
TSM icon
117
TSMC
TSM
$2.07T
$1.04M 0.18%
3,426
-31
-0.9% -$9.1K
MSA icon
118
Mine Safety
MSA
$6.6B
$1.03M 0.18%
6,450
– –
IBM icon
119
IBM
IBM
$200B
$1.03M 0.18%
3,464
+705
+26% +$211K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.18%
8,433
+67
+0.8% +$8.01K
MINO icon
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$991K 0.17%
21,857
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$983K 0.17%
9,211
+62
+0.7% +$6.61K
V icon
123
Visa
V
$682B
$982K 0.17%
2,799
+14
+0.5% +$4.77K
VTV icon
124
Vanguard Value ETF
VTV
$186B
$980K 0.17%
5,126
-133
-3% -$25K
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.49B
$979K 0.17%
23,614
+430
+2% +$17.2K
3 4
5
6 7

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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.