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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 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
HE icon
1451
Hawaiian Electric Industries
HE
$1.92B
$1.31K ﹤0.01%
+107
New +$1.24K
BPRE
1452
Bluerock Private Real Estate Fund
BPRE
$1.3K ﹤0.01%
+87
New +$1.34K
CNXC icon
1453
Concentrix
CNXC
$1.96B
$1.29K ﹤0.01%
+31
New +$1.26K
RDNT icon
1454
RadNet
RDNT
$5.8B
$1.28K ﹤0.01%
+18
New +$1.39K
TSII
1455
REX TSLA Covered Call ETF
TSII
$30.2M
$1.27K ﹤0.01%
+50
New +$1.38K
MKTX icon
1456
MarketAxess Holdings
MKTX
$5.75B
$1.27K ﹤0.01%
+7
New +$1.2K
TRMB icon
1457
Trimble
TRMB
$13.9B
$1.25K ﹤0.01%
16
-7
-30% -$558
DBX icon
1458
Dropbox
DBX
$7.57B
$1.25K ﹤0.01%
+45
New +$1.31K
JMIA
1459
Jumia Technologies
JMIA
$974M
$1.25K ﹤0.01%
100
– –
CYTK icon
1460
Cytokinetics
CYTK
$10.1B
$1.21K ﹤0.01%
+19
New +$1.18K
CPA icon
1461
Copa Holdings
CPA
$5.4B
$1.21K ﹤0.01%
10
-47
-82% -$5.75K
NDSN icon
1462
Nordson
NDSN
$17.7B
$1.2K ﹤0.01%
5
+2
+67% +$470
OGE icon
1463
OGE Energy
OGE
$9.69B
$1.2K ﹤0.01%
+28
New +$1.25K
RVMD icon
1464
Revolution Medicines
RVMD
$45B
$1.19K ﹤0.01%
15
– –
ASH icon
1465
Ashland
ASH
$3.34B
$1.17K ﹤0.01%
20
– –
PRF icon
1466
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.17K ﹤0.01%
25
– –
ARLP icon
1467
Alliance Resource Partners
ARLP
$3.41B
$1.16K ﹤0.01%
50
– –
RITM icon
1468
Rithm Capital
RITM
$5.63B
$1.14K ﹤0.01%
105
– –
ARMK icon
1469
Aramark
ARMK
$15B
$1.14K ﹤0.01%
+31
New +$1.18K
SEZL
1470
Sezzle
SEZL
$4.06B
$1.14K ﹤0.01%
18
-21
-54% -$1.43K
SSNC icon
1471
SS&C Technologies
SSNC
$19.6B
$1.14K ﹤0.01%
+13
New +$1.11K
JZ
1472
Jianzhi Education Technology Group
JZ
$2.53M
$1.11K ﹤0.01%
36
– –
QS icon
1473
QuantumScape Corp
QS
$3.37B
$1.08K ﹤0.01%
104
-56
-35% -$772
TMQ
1474
Trilogy Metals
TMQ
$570M
$1.08K ﹤0.01%
+250
New +$1.18K
APTV icon
1475
Aptiv
APTV
$9.96B
$1.06K ﹤0.01%
14
-23
-62% -$1.85K
57 58
59
60 61

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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.