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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
RGTI icon
1376
Rigetti Computing
RGTI
$5.06B
$2.21K ﹤0.01%
100
-290
-74% -$9.46K
DLTR icon
1377
Dollar Tree
DLTR
$24.2B
$2.21K ﹤0.01%
18
-2
-10% -$214
EXR icon
1378
Extra Space Storage
EXR
$31.1B
$2.21K ﹤0.01%
17
+3
+21% +$409
DGNX
1379
Diginex Ltd
DGNX
$36.1M
$2.21K ﹤0.01%
+66
New +$7.33K
TGS icon
1380
Transportadora de Gas del Sur
TGS
$4.6B
$2.18K ﹤0.01%
70
– –
JEF icon
1381
Jefferies Financial Group
JEF
$13B
$2.17K ﹤0.01%
35
– –
DNLI icon
1382
Denali Therapeutics
DNLI
$3.73B
$2.15K ﹤0.01%
+130
New +$2.19K
WWD icon
1383
Woodward
WWD
$24.1B
$2.12K ﹤0.01%
+7
New +$1.93K
EFA icon
1384
iShares MSCI EAFE ETF
EFA
$76.8B
$2.11K ﹤0.01%
22
– –
NAMS icon
1385
NewAmsterdam Pharma
NAMS
$3.61B
$2.1K ﹤0.01%
+60
New +$2.18K
ALM
1386
Almonty Industries
ALM
$4.14B
$2.1K ﹤0.01%
239
– –
CXW icon
1387
CoreCivic
CXW
$3.15B
$2.1K ﹤0.01%
110
-50
-31% -$916
MAN icon
1388
ManpowerGroup
MAN
$2.42B
$2.08K ﹤0.01%
+70
New +$2.19K
ASPI icon
1389
ASP Isotopes
ASPI
$534M
$2.07K ﹤0.01%
387
-198
-34% -$1.57K
CUZ icon
1390
Cousins Properties
CUZ
$5.17B
$2.06K ﹤0.01%
+80
New +$2.08K
BLDR icon
1391
Builders FirstSource
BLDR
$7.63B
$2.05K ﹤0.01%
20
-3
-13% -$337
AIP icon
1392
Arteris
AIP
$1.55B
$2.02K ﹤0.01%
130
+40
+44% +$580
JPC icon
1393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$2K ﹤0.01%
247
– –
AVB icon
1394
AvalonBay Communities
AVB
$27.1B
$1.99K ﹤0.01%
11
-23
-68% -$4.17K
FHB icon
1395
First Hawaiian
FHB
$3.51B
$1.95K ﹤0.01%
+77
New +$1.91K
BLND icon
1396
Blend Labs
BLND
$438M
$1.95K ﹤0.01%
+640
New +$2.04K
NCLH icon
1397
Norwegian Cruise Line
NCLH
$8.91B
$1.92K ﹤0.01%
86
-6
-7% -$127
BATRA icon
1398
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.91K ﹤0.01%
45
– –
POST icon
1399
Post Holdings
POST
$3.97B
$1.88K ﹤0.01%
+19
New +$1.97K
OLN icon
1400
Olin
OLN
$2.6B
$1.87K ﹤0.01%
+90
New +$1.94K
54 55
56
57 58

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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.