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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 | |
|---|---|---|---|---|---|---|---|
1251
Charter Communications
CHTR
$12.4B
| $3.76K | ﹤0.01% |
18
-10
| -36% | -$2.25K |
2024 Q3
5 quarters
|
|
1252
Gildan
GIL
$7.5B
| $3.75K | ﹤0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
1253
Travere Therapeutics
TVTX
$4.72B
| $3.74K | ﹤0.01% |
+98
| New | +$3.19K |
2025 Q4
0 quarters
|
|
1254
IDEX
IEX
$16.9B
| $3.74K | ﹤0.01% |
+21
| New | +$3.59K |
2025 Q4
0 quarters
|
|
1255
Wynn Resorts
WYNN
$7.49B
| $3.73K | ﹤0.01% |
31
+29
| +1,450% | +$3.59K |
2025 Q3
1 quarter
|
|
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $3.72K | ﹤0.01% |
390
| – | – |
2024 Q1
7 quarters
|
|
|
ABB
1257
DELISTED
ABB Ltd
ABB
| $3.7K | ﹤0.01% |
50
| – | – |
2025 Q2
2 quarters
|
|
1258
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.69K | ﹤0.01% |
58
| – | – |
2024 Q2
6 quarters
|
|
1259
Calumet Specialty Products
CLMT
$4.33B
| $3.68K | ﹤0.01% |
185
| – | – |
2024 Q4
4 quarters
|
|
1260
Southwest Airlines
LUV
$20.4B
| $3.67K | ﹤0.01% |
89
+5
| +6% | +$175 |
2024 Q2
6 quarters
|
|
1261
Zeta Global
ZETA
$8.53B
| $3.66K | ﹤0.01% |
+180
| New | +$3.36K |
2025 Q4
0 quarters
|
|
1262
Mizuho Financial
MFG
$116B
| $3.66K | ﹤0.01% |
500
| – | – |
2025 Q2
2 quarters
|
|
1263
Pinnacle West Capital
PNW
$12.8B
| $3.66K | ﹤0.01% |
41
+12
| +41% | +$1.08K |
2024 Q1
7 quarters
|
|
1264
Textron
TXT
$13.2B
| $3.66K | ﹤0.01% |
42
+14
| +50% | +$1.17K |
2025 Q1
3 quarters
|
|
1265
Bunge Global
BG
$19.8B
| $3.65K | ﹤0.01% |
41
-4,925
| -99% | -$454K |
2025 Q1
3 quarters
|
|
1266
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $3.64K | ﹤0.01% |
49
-44
| -47% | -$4.24K |
2024 Q2
6 quarters
|
|
1267
Gaming and Leisure Properties
GLPI
$11.5B
| $3.62K | ﹤0.01% |
+81
| New | +$3.59K |
2025 Q4
0 quarters
|
|
1268
SEACOR Marine Holdings
SMHI
$234M
| $3.61K | ﹤0.01% |
600
| – | – |
2024 Q3
5 quarters
|
|
1269
Whirlpool
WHR
$1.83B
| $3.61K | ﹤0.01% |
+50
| New | +$3.69K |
2025 Q4
0 quarters
|
|
1270
Globant
GLOB
$1.94B
| $3.59K | ﹤0.01% |
+55
| New | +$3.46K |
2025 Q4
0 quarters
|
|
1271
Planet Fitness
PLNT
$3.95B
| $3.58K | ﹤0.01% |
+33
| New | +$3.4K |
2025 Q4
0 quarters
|
|
1272
VICI Properties
VICI
$26.2B
| $3.58K | ﹤0.01% |
127
-255
| -67% | -$7.58K |
2024 Q1
7 quarters
|
|
1273
Unity
U
$18B
| $3.53K | ﹤0.01% |
80
-35
| -30% | -$1.43K |
2025 Q1
3 quarters
|
|
1274
Gartner
IT
$14.5B
| $3.53K | ﹤0.01% |
14
-59
| -81% | -$14.2K |
2023 Q2
10 quarters
|
|
1275
Assured Guaranty
AGO
$3.05B
| $3.5K | ﹤0.01% |
+39
| New | +$3.36K |
2025 Q4
0 quarters
|
|
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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 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.