We are live on !
Find out more
OP
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 | |
|---|---|---|---|---|---|---|---|
101
Bank of America Depository Shares Series KK
BAC.PRM
$1.03B
| $1.27M | 0.22% |
57,857
-4,700
| -8% | -$106K |
2024 Q1
7 quarters
|
|
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$977M
| $1.26M | 0.22% |
27,137
+2,861
| +12% | +$134K |
2025 Q2
2 quarters
|
|
103
Global X Defense Tech ETF
SHLD
$6.52B
| $1.23M | 0.22% |
19,037
-3,527
| -16% | -$232K |
2024 Q3
5 quarters
|
|
104
Newmont
NEM
$124B
| $1.22M | 0.21% |
12,169
-11,191
| -48% | -$1.01M |
2023 Q1
11 quarters
|
|
105
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $1.22M | 0.21% |
57,608
-12,552
| -18% | -$267K |
2025 Q3
1 quarter
|
|
106
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.17M | 0.21% |
43,332
-900
| -2% | -$24K |
2024 Q2
6 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.16M | 0.21% |
17,650
-6,188
| -26% | -$405K |
2024 Q2
6 quarters
|
|
108
Philip Morris
PM
$313B
| $1.15M | 0.2% |
7,140
+896
| +14% | +$139K |
2023 Q1
11 quarters
|
|
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $1.15M | 0.2% |
39,711
+23,347
| +143% | +$664K |
2025 Q1
3 quarters
|
|
110
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $1.14M | 0.2% |
34,346
+9,394
| +38% | +$326K |
2025 Q2
2 quarters
|
|
111
Amphenol
APH
$198B
| $1.13M | 0.2% |
16,782
+88
| +0.5% | +$5.88K |
2024 Q2
6 quarters
|
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.11M | 0.2% |
12,421
-5,529
| -31% | -$493K |
2024 Q3
5 quarters
|
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.1M | 0.19% |
11,437
+802
| +8% | +$77.1K |
2024 Q2
6 quarters
|
|
114
SPDR Gold Trust
GLD
$140B
| $1.09M | 0.19% |
2,759
-200
| -7% | -$76.4K |
2024 Q4
4 quarters
|
|
115
Abbott
ABT
$180B
| $1.09M | 0.19% |
8,679
+5,411
| +166% | +$689K |
2023 Q1
11 quarters
|
|
116
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.04M | 0.18% |
30,138
+15,619
| +108% | +$540K |
2024 Q4
4 quarters
|
|
117
TSMC
TSM
$2.18T
| $1.04M | 0.18% |
3,426
-31
| -0.9% | -$9.1K |
2023 Q2
10 quarters
|
|
118
Mine Safety
MSA
$6.9B
| $1.03M | 0.18% |
6,450
| – | – |
2024 Q4
4 quarters
|
|
119
IBM
IBM
$223B
| $1.03M | 0.18% |
3,464
+705
| +26% | +$211K |
2023 Q2
10 quarters
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.01M | 0.18% |
8,433
+67
| +0.8% | +$8.01K |
2024 Q2
6 quarters
|
|
121
PIMCO Municipal Income Opportunities Active ETF
MINO
$803M
| $991K | 0.17% |
21,857
| – | – |
2025 Q3
1 quarter
|
|
122
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $983K | 0.17% |
9,211
+62
| +0.7% | +$6.61K |
2024 Q2
6 quarters
|
|
123
Visa
V
$756B
| $982K | 0.17% |
2,799
+14
| +0.5% | +$4.77K |
2023 Q2
10 quarters
|
|
124
Vanguard Morningstar Value ETF
VTV
$189B
| $980K | 0.17% |
5,126
-133
| -3% | -$25K |
2024 Q2
6 quarters
|
|
125
VanEck Merk Gold Trust
OUNZ
$2.67B
| $979K | 0.17% |
23,614
+430
| +2% | +$17.2K |
2024 Q2
6 quarters
|
|
Similar funds
MC
LRWA
AMCI
GFA
HFA
VFPW
CIP
VW
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.