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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
CHTR icon
1251
Charter Communications
CHTR
$15.7B
$3.75K ﹤0.01%
18
-10
-36% -$2.25K
GIL icon
1252
Gildan
GIL
$9.97B
$3.75K ﹤0.01%
60
– –
TVTX icon
1253
Travere Therapeutics
TVTX
$5.25B
$3.74K ﹤0.01%
+98
New +$3.19K
IEX icon
1254
IDEX
IEX
$16.5B
$3.73K ﹤0.01%
+21
New +$3.59K
WYNN icon
1255
Wynn Resorts
WYNN
$9.88B
$3.73K ﹤0.01%
31
+29
+1,450% +$3.59K
EXG icon
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.72K ﹤0.01%
390
– –
ABB
1257
DELISTED
ABB Ltd
ABB
$3.7K ﹤0.01%
50
– –
CGW icon
1258
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.69K ﹤0.01%
58
– –
CLMT icon
1259
Calumet Specialty Products
CLMT
$3.78B
$3.67K ﹤0.01%
185
– –
LUV icon
1260
Southwest Airlines
LUV
$23.8B
$3.67K ﹤0.01%
89
+5
+6% +$175
ZETA icon
1261
Zeta Global
ZETA
$5.26B
$3.66K ﹤0.01%
+180
New +$3.36K
MFG icon
1262
Mizuho Financial
MFG
$126B
$3.66K ﹤0.01%
500
– –
PNW icon
1263
Pinnacle West Capital
PNW
$12.8B
$3.66K ﹤0.01%
41
+12
+41% +$1.07K
TXT icon
1264
Textron
TXT
$15.8B
$3.66K ﹤0.01%
42
+14
+50% +$1.17K
BG icon
1265
Bunge Global
BG
$23.5B
$3.65K ﹤0.01%
41
-4,925
-99% -$454K
DUST icon
1266
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.6M
$3.65K ﹤0.01%
49
-44
-47% -$4.24K
GLPI icon
1267
Gaming and Leisure Properties
GLPI
$12.6B
$3.62K ﹤0.01%
+81
New +$3.59K
SMHI icon
1268
SEACOR Marine Holdings
SMHI
$209M
$3.61K ﹤0.01%
600
– –
WHR icon
1269
Whirlpool
WHR
$2.36B
$3.61K ﹤0.01%
+50
New +$3.69K
GLOB icon
1270
Globant
GLOB
$1.38B
$3.59K ﹤0.01%
+55
New +$3.46K
PLNT icon
1271
Planet Fitness
PLNT
$4.3B
$3.58K ﹤0.01%
+33
New +$3.4K
VICI icon
1272
VICI Properties
VICI
$29.3B
$3.58K ﹤0.01%
127
-255
-67% -$7.58K
U icon
1273
Unity
U
$13B
$3.53K ﹤0.01%
80
-35
-30% -$1.43K
IT icon
1274
Gartner
IT
$9.04B
$3.53K ﹤0.01%
14
-59
-81% -$14.2K
AGO icon
1275
Assured Guaranty
AGO
$3.76B
$3.5K ﹤0.01%
+39
New +$3.36K
49 50
51
52 53

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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.