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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 | |
|---|---|---|---|---|---|---|---|
1301
Frontline
FRO
$11.8B
| $3.27K | ﹤0.01% |
150
| – | – |
2024 Q2
6 quarters
|
|
1302
Roku
ROKU
$23.6B
| $3.25K | ﹤0.01% |
+30
| New | +$3.04K |
2025 Q4
0 quarters
|
|
1303
Nano Nuclear Energy
NNE
$653M
| $3.24K | ﹤0.01% |
135
-50
| -27% | -$1.91K |
2025 Q1
3 quarters
|
|
1304
Applied Digital
APLD
$5.52B
| $3.19K | ﹤0.01% |
130
| – | – |
2025 Q2
2 quarters
|
|
1305
Nu Holdings
NU
$73.2B
| $3.18K | ﹤0.01% |
190
| – | – |
2025 Q1
3 quarters
|
|
1306
iShares MSCI Brazil ETF
EWZ
$13.6B
| $3.18K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
1307
Fortune Brands Innovations
FBIN
$5.13B
| $3.15K | ﹤0.01% |
+63
| New | +$3.16K |
2025 Q4
0 quarters
|
|
1308
DELISTED
CyberArk
CYBR
| $3.12K | ﹤0.01% |
7
| – | – |
2024 Q2
6 quarters
|
|
1309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $3.12K | ﹤0.01% |
64
| – | – |
2024 Q2
6 quarters
|
|
1310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $3.1K | ﹤0.01% |
46
| – | – |
2024 Q4
4 quarters
|
|
1311
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$41.9M
| $3.09K | ﹤0.01% |
59
-106
| -64% | -$7.78K |
2025 Q2
2 quarters
|
|
1312
Genuine Parts
GPC
$17B
| $3.07K | ﹤0.01% |
25
| – | – |
2023 Q2
10 quarters
|
|
1313
Emcor
EME
$28.6B
| $3.06K | ﹤0.01% |
5
+1
| +25% | +$648 |
2025 Q1
3 quarters
|
|
1314
Nayax
NYAX
$1.81B
| $3.04K | ﹤0.01% |
60
| – | – |
2025 Q2
2 quarters
|
|
1315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $3.02K | ﹤0.01% |
64
| – | – |
2024 Q2
6 quarters
|
|
1316
Resideo Technologies
REZI
$2.71B
| $2.98K | ﹤0.01% |
85
-500
| -85% | -$18.5K |
2023 Q2
10 quarters
|
|
1317
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.1M
| $2.98K | ﹤0.01% |
+92
| New | +$3.12K |
2025 Q4
0 quarters
|
|
1318
Boston Properties
BXP
$9.9B
| $2.97K | ﹤0.01% |
44
| – | – |
2025 Q1
3 quarters
|
|
1319
CNA Financial
CNA
$13.1B
| $2.96K | ﹤0.01% |
+62
| New | +$2.86K |
2025 Q4
0 quarters
|
|
1320
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $2.95K | ﹤0.01% |
139
-697
| -83% | -$14.8K |
2024 Q4
4 quarters
|
|
|
MITSY
1321
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.93K | ﹤0.01% |
5
| – | – |
2025 Q2
2 quarters
|
|
1322
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $2.89K | ﹤0.01% |
45
| – | – |
2024 Q4
4 quarters
|
|
1323
IDEAYA Biosciences
IDYA
$3.35B
| $2.87K | ﹤0.01% |
83
+63
| +315% | +$2.01K |
2025 Q3
1 quarter
|
|
1324
Lucid Motors
LCID
$1.39B
| $2.84K | ﹤0.01% |
269
| – | – |
2024 Q2
6 quarters
|
|
1325
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.83K | ﹤0.01% |
32
| – | – |
2024 Q2
6 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.