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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 | |
|---|---|---|---|---|---|---|---|
1376
Rigetti Computing
RGTI
$3.85B
| $2.22K | ﹤0.01% |
100
-290
| -74% | -$9.46K |
2025 Q1
3 quarters
|
|
1377
Dollar Tree
DLTR
$23.5B
| $2.21K | ﹤0.01% |
18
-2
| -10% | -$214 |
2025 Q2
2 quarters
|
|
1378
Extra Space Storage
EXR
$30.3B
| $2.21K | ﹤0.01% |
17
+3
| +21% | +$409 |
2025 Q1
3 quarters
|
|
1379
Diginex Ltd
DGNX
$40.8M
| $2.21K | ﹤0.01% |
+66
| New | +$7.32K |
2025 Q4
0 quarters
|
|
1380
Transportadora de Gas del Sur
TGS
$4.1B
| $2.18K | ﹤0.01% |
70
| – | – |
2025 Q2
2 quarters
|
|
1381
Jefferies Financial Group
JEF
$10.3B
| $2.17K | ﹤0.01% |
35
| – | – |
2024 Q2
6 quarters
|
|
1382
Denali Therapeutics
DNLI
$2.94B
| $2.14K | ﹤0.01% |
+130
| New | +$2.19K |
2025 Q4
0 quarters
|
|
1383
Woodward
WWD
$17.9B
| $2.12K | ﹤0.01% |
+7
| New | +$1.93K |
2025 Q4
0 quarters
|
|
1384
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.11K | ﹤0.01% |
22
| – | – |
2024 Q2
6 quarters
|
|
1385
NewAmsterdam Pharma
NAMS
$2.36B
| $2.1K | ﹤0.01% |
+60
| New | +$2.18K |
2025 Q4
0 quarters
|
|
1386
Almonty Industries
ALM
$2.56B
| $2.1K | ﹤0.01% |
239
| – | – |
2025 Q3
1 quarter
|
|
1387
CoreCivic
CXW
$2.97B
| $2.1K | ﹤0.01% |
110
-50
| -31% | -$916 |
2025 Q1
3 quarters
|
|
1388
ManpowerGroup
MAN
$2.21B
| $2.08K | ﹤0.01% |
+70
| New | +$2.19K |
2025 Q4
0 quarters
|
|
1389
ASP Isotopes
ASPI
$299M
| $2.07K | ﹤0.01% |
387
-198
| -34% | -$1.58K |
2025 Q1
3 quarters
|
|
1390
Cousins Properties
CUZ
$4.75B
| $2.06K | ﹤0.01% |
+80
| New | +$2.08K |
2025 Q4
0 quarters
|
|
1391
Builders FirstSource
BLDR
$6.12B
| $2.05K | ﹤0.01% |
20
-3
| -13% | -$337 |
2025 Q1
3 quarters
|
|
1392
Arteris
AIP
$937M
| $2.02K | ﹤0.01% |
130
+40
| +44% | +$580 |
2025 Q2
2 quarters
|
|
1393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $2K | ﹤0.01% |
247
| – | – |
2024 Q4
4 quarters
|
|
1394
DELISTED
AvalonBay Communities
AVB
| $1.99K | ﹤0.01% |
11
-23
| -68% | -$4.17K |
2025 Q1
3 quarters
|
|
1395
First Hawaiian
FHB
$3.08B
| $1.95K | ﹤0.01% |
+77
| New | +$1.91K |
2025 Q4
0 quarters
|
|
1396
Blend Labs
BLND
$277M
| $1.94K | ﹤0.01% |
+640
| New | +$2.04K |
2025 Q4
0 quarters
|
|
1397
Norwegian Cruise Line
NCLH
$6.93B
| $1.92K | ﹤0.01% |
86
-6
| -7% | -$127 |
2025 Q1
3 quarters
|
|
1398
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.91K | ﹤0.01% |
45
| – | – |
2024 Q2
6 quarters
|
|
1399
Post Holdings
POST
$3.54B
| $1.88K | ﹤0.01% |
+19
| New | +$1.97K |
2025 Q4
0 quarters
|
|
1400
Olin
OLN
$1.78B
| $1.87K | ﹤0.01% |
+90
| New | +$1.94K |
2025 Q4
0 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.