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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
PRAX icon
1226
Praxis Precision Medicines
PRAX
$8.49B
$4.13K ﹤0.01%
+14
New +$2.61K
DHC
1227
Diversified Healthcare Trust
DHC
$2.2B
$4.12K ﹤0.01%
850
– –
TFPM icon
1228
Triple Flag Precious Metals
TFPM
$5.66B
$4.12K ﹤0.01%
124
– –
GAP
1229
The Gap Inc
GAP
$7.16B
$4.07K ﹤0.01%
+159
New +$3.85K
KBR icon
1230
KBR
KBR
$4.38B
$4.06K ﹤0.01%
+101
New +$4.33K
WMS icon
1231
Advanced Drainage Systems
WMS
$11B
$4.05K ﹤0.01%
+28
New +$4.05K
ESI icon
1232
Element Solutions
ESI
$8.88B
$4.05K ﹤0.01%
+162
New +$4.21K
ST icon
1233
Sensata Technologies
ST
$6.48B
$4.03K ﹤0.01%
+121
New +$3.87K
MOS icon
1234
The Mosaic Company
MOS
$7.12B
$4.02K ﹤0.01%
167
-1,023
-86% -$27.6K
TDG icon
1235
TransDigm Group
TDG
$67.4B
$3.99K ﹤0.01%
3
+1
+50% +$1.31K
PAYC icon
1236
Paycom
PAYC
$6.98B
$3.98K ﹤0.01%
25
+21
+525% +$3.72K
DJT icon
1237
Trump Media & Technology Group
DJT
$2.7B
$3.97K ﹤0.01%
300
-40
-12% -$546
RYTM icon
1238
Rhythm Pharmaceuticals
RYTM
$7.17B
$3.96K ﹤0.01%
37
+5
+16% +$530
PKE icon
1239
Park Aerospace
PKE
$682M
$3.95K ﹤0.01%
+185
New +$3.69K
ECNS icon
1240
iShares MSCI China Small-Cap ETF
ECNS
$64.2M
$3.93K ﹤0.01%
120
– –
PATH icon
1241
UiPath
PATH
$6.3B
$3.93K ﹤0.01%
+240
New +$3.73K
IWN icon
1242
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.92K ﹤0.01%
21
– –
PPC icon
1243
Pilgrim's Pride
PPC
$6.94B
$3.9K ﹤0.01%
+100
New +$3.84K
LYFT icon
1244
Lyft
LYFT
$5.86B
$3.87K ﹤0.01%
200
– –
HP icon
1245
Helmerich & Payne
HP
$3.37B
$3.87K ﹤0.01%
135
-810
-86% -$21.5K
DB icon
1246
Deutsche Bank
DB
$66.4B
$3.86K ﹤0.01%
100
– –
INCY icon
1247
Incyte
INCY
$23.1B
$3.85K ﹤0.01%
39
+19
+95% +$1.84K
USFD icon
1248
US Foods
USFD
$20.9B
$3.84K ﹤0.01%
+51
New +$3.83K
ZION icon
1249
Zions Bancorporation
ZION
$10.6B
$3.8K ﹤0.01%
+65
New +$3.54K
AMTM
1250
Amentum Holdings
AMTM
$5.17B
$3.77K ﹤0.01%
130
– –
48 49
50
51 52

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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.