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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 | |
|---|---|---|---|---|---|---|---|
1326
Noble Corp
NE
$7.61B
| $2.82K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
1327
Beta Technologies Inc
BETA
$4.63B
| $2.82K | ﹤0.01% |
+100
| New | +$2.98K |
2025 Q4
0 quarters
|
|
1328
InterContinental Hotels
IHG
$23.7B
| $2.82K | ﹤0.01% |
20
| – | – |
2025 Q2
2 quarters
|
|
1329
Organon & Co
OGN
$3.61B
| $2.79K | ﹤0.01% |
389
| – | – |
2023 Q2
10 quarters
|
|
1330
Bank OZK
OZK
$5.52B
| $2.76K | ﹤0.01% |
+60
| New | +$2.81K |
2025 Q4
0 quarters
|
|
1331
Schneider National
SNDR
$5.32B
| $2.76K | ﹤0.01% |
+104
| New | +$2.46K |
2025 Q4
0 quarters
|
|
1332
uniQure
QURE
$1.56B
| $2.72K | ﹤0.01% |
+114
| New | +$4.4K |
2025 Q4
0 quarters
|
|
1333
Saic
SAIC
$6.11B
| $2.72K | ﹤0.01% |
27
+6
| +29% | +$573 |
2025 Q2
2 quarters
|
|
|
TGB
1334
Trekor Metals
TGB
$2.73B
| $2.72K | ﹤0.01% |
480
| – | – |
2025 Q3
1 quarter
|
|
1335
Dycom Industries
DY
$6.77B
| $2.7K | ﹤0.01% |
8
| – | – |
2025 Q1
3 quarters
|
|
1336
IonQ
IONQ
$12.7B
| $2.69K | ﹤0.01% |
60
-180
| -75% | -$10.1K |
2024 Q4
4 quarters
|
|
1337
Hubbell
HUBB
$23.7B
| $2.67K | ﹤0.01% |
6
-1
| -14% | -$438 |
2024 Q1
7 quarters
|
|
1338
Ryanair
RYAAY
$27.2B
| $2.67K | ﹤0.01% |
37
| – | – |
2025 Q2
2 quarters
|
|
1339
Celestica
CLS
$32.8B
| $2.66K | ﹤0.01% |
9
+7
| +350% | +$2.11K |
2025 Q3
1 quarter
|
|
1340
ImmunityBio
IBRX
$8.71B
| $2.62K | ﹤0.01% |
1,325
-925
| -41% | -$2.1K |
2025 Q2
2 quarters
|
|
1341
Matthews International
MATW
$601M
| $2.61K | ﹤0.01% |
+100
| New | +$2.46K |
2025 Q4
0 quarters
|
|
1342
Fox Class B
FOX
$25.1B
| $2.59K | ﹤0.01% |
40
-35
| -47% | -$2.04K |
2025 Q2
2 quarters
|
|
1343
Primerica
PRI
$8.45B
| $2.58K | ﹤0.01% |
+10
| New | +$2.61K |
2025 Q4
0 quarters
|
|
1344
Texas Pacific Land
TPL
$23.3B
| $2.58K | ﹤0.01% |
9
+6
| +200% | +$1.83K |
2025 Q2
2 quarters
|
|
1345
Legence Corp
LGN
$2.77B
| $2.58K | ﹤0.01% |
+60
| New | +$2.37K |
2025 Q4
0 quarters
|
|
1346
Sony
SONY
$152B
| $2.56K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
1347
TC Energy
TRP
$65B
| $2.53K | ﹤0.01% |
46
| – | – |
2024 Q2
6 quarters
|
|
1348
International General Insurance
IGIC
$1.05B
| $2.51K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
1349
Lamb Weston
LW
$7.42B
| $2.47K | ﹤0.01% |
59
+54
| +1,080% | +$3.18K |
2024 Q2
6 quarters
|
|
1350
Moderna
MRNA
$79.9B
| $2.44K | ﹤0.01% |
83
-319
| -79% | -$8.67K |
2023 Q2
10 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.