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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
WFG icon
1426
West Fraser Timber
WFG
$5.08B
$1.53K ﹤0.01%
25
– –
NATL icon
1427
NCR Atleos
NATL
$3.54B
$1.52K ﹤0.01%
40
– –
NWS icon
1428
News Corp Class B
NWS
$16.9B
$1.51K ﹤0.01%
51
+23
+82% +$686
EXTR icon
1429
Extreme Networks
EXTR
$3.98B
$1.5K ﹤0.01%
+90
New +$1.65K
MTW icon
1430
Manitowoc
MTW
$474M
$1.5K ﹤0.01%
125
– –
ALAB icon
1431
Astera Labs
ALAB
$54.8B
$1.5K ﹤0.01%
9
– –
ORLA
1432
Orla Mining
ORLA
$3.4B
$1.48K ﹤0.01%
+110
New +$1.33K
TKO icon
1433
TKO Group
TKO
$13.6B
$1.46K ﹤0.01%
7
+2
+40% +$389
SAP icon
1434
SAP
SAP
$180B
$1.46K ﹤0.01%
+6
New +$1.53K
LII icon
1435
Lennox International
LII
$18.4B
$1.46K ﹤0.01%
+3
New +$1.5K
IPX
1436
IperionX
IPX
$867M
$1.45K ﹤0.01%
40
+10
+33% +$409
AIZ icon
1437
Assurant
AIZ
$13.7B
$1.44K ﹤0.01%
6
+2
+50% +$447
RIO icon
1438
Rio Tinto
RIO
$147B
$1.44K ﹤0.01%
18
– –
HSIC icon
1439
Henry Schein
HSIC
$9.78B
$1.43K ﹤0.01%
19
+10
+111% +$704
SW
1440
Smurfit Westrock
SW
$22.6B
$1.43K ﹤0.01%
37
-38
-51% -$1.45K
PR
1441
Permian Resources
PR
$17.6B
$1.4K ﹤0.01%
100
– –
COLL icon
1442
Collegium Pharmaceutical
COLL
$1.16B
$1.39K ﹤0.01%
+30
New +$1.25K
VSAT icon
1443
Viasat
VSAT
$10.1B
$1.38K ﹤0.01%
40
+20
+100% +$706
FNF icon
1444
Fidelity National Financial
FNF
$13.7B
$1.36K ﹤0.01%
+25
New +$1.42K
EVR icon
1445
Evercore
EVR
$13.2B
$1.36K ﹤0.01%
4
-25
-86% -$8.04K
TYL icon
1446
Tyler Technologies
TYL
$12.3B
$1.36K ﹤0.01%
3
– –
METC icon
1447
Ramaco Resources Class A
METC
$775M
$1.35K ﹤0.01%
75
– –
KMPR icon
1448
Kemper
KMPR
$1.66B
$1.34K ﹤0.01%
+33
New +$1.41K
KIM icon
1449
Kimco Realty
KIM
$17.6B
$1.33K ﹤0.01%
66
+10
+18% +$208
BLNK icon
1450
Blink Charging
BLNK
$82.1M
$1.33K ﹤0.01%
2,000
– –
56 57
58
59 60

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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.