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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
PPIH
1351
Perma-Pipe International
PPIH
$209M
$2.43K ﹤0.01%
+80
New +$2.19K
RR icon
1352
Richtech Robotics
RR
$369M
$2.42K ﹤0.01%
750
– –
DOCN icon
1353
DigitalOcean
DOCN
$16B
$2.4K ﹤0.01%
+50
New +$2.2K
NVII
1354
REX NVDA Growth & Income ETF
NVII
$109M
$2.4K ﹤0.01%
+85
New +$2.56K
NAB
1355
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.39K ﹤0.01%
170
– –
MORN icon
1356
Morningstar
MORN
$6.3B
$2.39K ﹤0.01%
+11
New +$2.38K
APIE icon
1357
ActivePassive International Equity ETF
APIE
$1.12B
$2.38K ﹤0.01%
67
+6
+10% +$216
SF
1358
Stifel
SF
$11.9B
$2.38K ﹤0.01%
+29
New +$2.32K
IR icon
1359
Ingersoll Rand
IR
$31.7B
$2.37K ﹤0.01%
30
-17
-36% -$1.34K
WYFI
1360
WhiteFiber Inc
WYFI
$1.06B
$2.37K ﹤0.01%
150
– –
HYDB icon
1361
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.37K ﹤0.01%
50
– –
SCHH icon
1362
Schwab US REIT ETF
SCHH
$11.6B
$2.36K ﹤0.01%
113
– –
CBLL
1363
CeriBell Inc
CBLL
$679M
$2.34K ﹤0.01%
+107
New +$1.66K
WHD icon
1364
Cactus
WHD
$3.83B
$2.33K ﹤0.01%
51
– –
ORI icon
1365
Old Republic International
ORI
$10.2B
$2.33K ﹤0.01%
+51
New +$2.21K
DOW icon
1366
Dow Inc
DOW
$22B
$2.31K ﹤0.01%
99
+40
+68% +$920
FLR icon
1367
Fluor
FLR
$7.18B
$2.3K ﹤0.01%
58
-50
-46% -$2.21K
FLO icon
1368
Flowers Foods
FLO
$1.8B
$2.29K ﹤0.01%
+211
New +$2.45K
MHK icon
1369
Mohawk Industries
MHK
$6.6B
$2.29K ﹤0.01%
21
+17
+425% +$1.95K
EQR icon
1370
Equity Residential
EQR
$25.6B
$2.27K ﹤0.01%
36
-5
-12% -$307
RJF icon
1371
Raymond James Financial
RJF
$32.7B
$2.25K ﹤0.01%
14
-13
-48% -$2.1K
TEN
1372
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.24K ﹤0.01%
100
– –
MRP
1373
Millrose Properties Inc
MRP
$4.71B
$2.24K ﹤0.01%
75
– –
WTFC icon
1374
Wintrust Financial
WTFC
$10.7B
$2.24K ﹤0.01%
+16
New +$2.13K
HLN icon
1375
Haleon
HLN
$43.7B
$2.23K ﹤0.01%
221
– –
53 54
55
56 57

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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.