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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
NE icon
1326
Noble Corp
NE
$6.48B
$2.82K ﹤0.01%
100
– –
BETA
1327
Beta Technologies Inc
BETA
$4.53B
$2.82K ﹤0.01%
+100
New +$2.98K
IHG icon
1328
InterContinental Hotels
IHG
$23.1B
$2.82K ﹤0.01%
20
– –
OGN icon
1329
Organon & Co
OGN
$3.54B
$2.79K ﹤0.01%
389
– –
OZK icon
1330
Bank OZK
OZK
$5.61B
$2.76K ﹤0.01%
+60
New +$2.81K
SNDR icon
1331
Schneider National
SNDR
$6.56B
$2.76K ﹤0.01%
+104
New +$2.46K
QURE icon
1332
uniQure
QURE
$2.73B
$2.72K ﹤0.01%
+114
New +$4.4K
SAIC icon
1333
Saic
SAIC
$4.76B
$2.72K ﹤0.01%
27
+6
+29% +$573
TGB
1334
Trekor Metals
TGB
$2.57B
$2.72K ﹤0.01%
480
– –
DY icon
1335
Dycom Industries
DY
$12.3B
$2.7K ﹤0.01%
8
– –
IONQ icon
1336
IonQ
IONQ
$12.8B
$2.69K ﹤0.01%
60
-180
-75% -$10.1K
HUBB icon
1337
Hubbell
HUBB
$25.6B
$2.67K ﹤0.01%
6
-1
-14% -$438
RYAAY icon
1338
Ryanair
RYAAY
$30.6B
$2.67K ﹤0.01%
37
– –
CLS icon
1339
Celestica
CLS
$35.3B
$2.66K ﹤0.01%
9
+7
+350% +$2.11K
IBRX icon
1340
ImmunityBio
IBRX
$7.86B
$2.62K ﹤0.01%
1,325
-925
-41% -$2.1K
MATW icon
1341
Matthews International
MATW
$846M
$2.61K ﹤0.01%
+100
New +$2.46K
FOX icon
1342
Fox Class B
FOX
$21.6B
$2.59K ﹤0.01%
40
-35
-47% -$2.04K
PRI icon
1343
Primerica
PRI
$9.65B
$2.58K ﹤0.01%
+10
New +$2.61K
TPL icon
1344
Texas Pacific Land
TPL
$28B
$2.58K ﹤0.01%
9
+6
+200% +$1.83K
LGN
1345
Legence Corp
LGN
$5.24B
$2.58K ﹤0.01%
+60
New +$2.37K
SONY icon
1346
Sony
SONY
$124B
$2.56K ﹤0.01%
100
– –
TRP icon
1347
TC Energy
TRP
$71.4B
$2.53K ﹤0.01%
46
– –
IGIC icon
1348
International General Insurance
IGIC
$1.21B
$2.51K ﹤0.01%
100
– –
LW icon
1349
Lamb Weston
LW
$6.43B
$2.47K ﹤0.01%
59
+54
+1,080% +$3.18K
MRNA icon
1350
Moderna
MRNA
$23.6B
$2.44K ﹤0.01%
83
-319
-79% -$8.67K
52 53
54
55 56

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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.