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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
FRO icon
1301
Frontline
FRO
$8.22B
$3.27K ﹤0.01%
150
– –
ROKU icon
1302
Roku
ROKU
$21.4B
$3.25K ﹤0.01%
+30
New +$3.04K
NNE
1303
Nano Nuclear Energy
NNE
$855M
$3.24K ﹤0.01%
135
-50
-27% -$1.91K
APLD icon
1304
Applied Digital
APLD
$7.96B
$3.19K ﹤0.01%
130
– –
NU icon
1305
Nu Holdings
NU
$67.6B
$3.18K ﹤0.01%
190
– –
EWZ icon
1306
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.18K ﹤0.01%
100
– –
FBIN icon
1307
Fortune Brands Innovations
FBIN
$5.99B
$3.15K ﹤0.01%
+63
New +$3.16K
CYBR
1308
DELISTED
CyberArk
CYBR
$3.12K ﹤0.01%
7
– –
ISTB icon
1309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.12K ﹤0.01%
64
– –
MAGS icon
1310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$3.1K ﹤0.01%
46
– –
JDST icon
1311
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$35.2M
$3.09K ﹤0.01%
59
-106
-64% -$7.78K
GPC icon
1312
Genuine Parts
GPC
$16.8B
$3.07K ﹤0.01%
25
– –
EME icon
1313
Emcor
EME
$33.1B
$3.06K ﹤0.01%
5
+1
+25% +$648
NYAX
1314
Nayax
NYAX
$2.52B
$3.04K ﹤0.01%
60
– –
VMBS icon
1315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.02K ﹤0.01%
64
– –
REZI icon
1316
Resideo Technologies
REZI
$5.38B
$2.98K ﹤0.01%
85
-500
-85% -$18.5K
RCTR
1317
First Trust Bloomberg Nuclear Power ETF
RCTR
$25.6M
$2.98K ﹤0.01%
+92
New +$3.12K
BXP icon
1318
Boston Properties
BXP
$10.8B
$2.97K ﹤0.01%
44
– –
CNA icon
1319
CNA Financial
CNA
$14.3B
$2.96K ﹤0.01%
+62
New +$2.86K
FIIG icon
1320
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$2.95K ﹤0.01%
139
-697
-83% -$14.8K
MITSY
1321
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.93K ﹤0.01%
5
– –
ZROZ icon
1322
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.89K ﹤0.01%
45
– –
IDYA icon
1323
IDEAYA Biosciences
IDYA
$3.41B
$2.87K ﹤0.01%
83
+63
+315% +$2.01K
LCID icon
1324
Lucid Motors
LCID
$2.77B
$2.84K ﹤0.01%
269
– –
VNQ icon
1325
Vanguard Real Estate ETF
VNQ
$39.4B
$2.83K ﹤0.01%
32
– –
51 52
53
54 55

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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.