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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 | |
|---|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$4.24B
| $3.49K | ﹤0.01% |
+21
| New | +$3.8K |
2025 Q4
0 quarters
|
|
1277
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $3.49K | ﹤0.01% |
1,406
| – | – |
2024 Q1
7 quarters
|
|
1278
Globalstar
GSAT
$10.7B
| $3.48K | ﹤0.01% |
+57
| New | +$3.15K |
2025 Q4
0 quarters
|
|
1279
United States Oil Fund
USO
$1.95B
| $3.46K | ﹤0.01% |
+50
| New | +$3.52K |
2025 Q4
0 quarters
|
|
1280
DELISTED
Leggett & Platt
LEG
| $3.45K | ﹤0.01% |
+314
| New | +$3.09K |
2025 Q4
0 quarters
|
|
1281
NovoCure
NVCR
$1.71B
| $3.45K | ﹤0.01% |
+267
| New | +$3.43K |
2025 Q4
0 quarters
|
|
1282
Invesco Water Resources ETF
PHO
$2B
| $3.45K | ﹤0.01% |
49
-544
| -92% | -$39.2K |
2024 Q2
6 quarters
|
|
1283
Cooper Companies
COO
$11.6B
| $3.44K | ﹤0.01% |
42
-14
| -25% | -$1.05K |
2025 Q1
3 quarters
|
|
1284
W.R. Berkley
WRB
$27.2B
| $3.43K | ﹤0.01% |
49
+13
| +36% | +$958 |
2025 Q2
2 quarters
|
|
1285
GRAIL Inc
GRAL
$5.92B
| $3.42K | ﹤0.01% |
40
+39
| +3,900% | +$3.37K |
2024 Q2
6 quarters
|
|
1286
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
| $3.42K | ﹤0.01% |
46
| – | – |
2025 Q3
1 quarter
|
|
1287
VanEck Oil Services ETF
OIH
$1.89B
| $3.42K | ﹤0.01% |
12
-14
| -54% | -$3.92K |
2025 Q1
3 quarters
|
|
1288
Wayfair
W
$15.4B
| $3.41K | ﹤0.01% |
+34
| New | +$3.27K |
2025 Q4
0 quarters
|
|
1289
iShares US Technology ETF
IYW
$24.3B
| $3.41K | ﹤0.01% |
17
-114
| -87% | -$22.8K |
2024 Q2
6 quarters
|
|
1290
Unum
UNM
$14.3B
| $3.41K | ﹤0.01% |
+44
| New | +$3.36K |
2025 Q4
0 quarters
|
|
1291
Globus Medical
GMED
$10.9B
| $3.4K | ﹤0.01% |
+39
| New | +$2.96K |
2025 Q4
0 quarters
|
|
1292
Wave Life Sciences
WVE
$627M
| $3.4K | ﹤0.01% |
200
+100
| +100% | +$1.02K |
2025 Q3
1 quarter
|
|
1293
Figma
FIG
$13.1B
| $3.4K | ﹤0.01% |
+91
| New | +$4.11K |
2025 Q4
0 quarters
|
|
1294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.39K | ﹤0.01% |
+66
| New | +$3.12K |
2025 Q4
0 quarters
|
|
1295
Insight Molecular Diagnostics
IMDX
$92.6M
| $3.38K | ﹤0.01% |
450
| – | – |
2025 Q1
3 quarters
|
|
1296
Guardant Health
GH
$22.7B
| $3.37K | ﹤0.01% |
33
+28
| +560% | +$2.5K |
2024 Q2
6 quarters
|
|
1297
DELISTED
Jamf
JAMF
| $3.37K | ﹤0.01% |
+259
| New | +$3.14K |
2025 Q4
0 quarters
|
|
1298
DELISTED
Janus Henderson
JHG
| $3.28K | ﹤0.01% |
+69
| New | +$3.05K |
2025 Q4
0 quarters
|
|
1299
Donaldson
DCI
$9.8B
| $3.28K | ﹤0.01% |
+37
| New | +$3.21K |
2025 Q4
0 quarters
|
|
1300
Arm
ARM
$225B
| $3.28K | ﹤0.01% |
30
-321
| -91% | -$46.7K |
2025 Q2
2 quarters
|
|
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AMCI
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.