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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
DINO icon
1476
HF Sinclair
DINO
$16.4B
$1.06K ﹤0.01%
23
– –
MGNI icon
1477
Magnite
MGNI
$2.72B
$1.05K ﹤0.01%
65
– –
PGY icon
1478
Pagaya Technologies
PGY
$1.45B
$1.04K ﹤0.01%
+50
New +$1.27K
PI icon
1479
Impinj
PI
$4.16B
$1.04K ﹤0.01%
6
– –
DAY
1480
DELISTED
Dayforce
DAY
$1.03K ﹤0.01%
15
+7
+88% +$482
FCN icon
1481
FTI Consulting
FCN
$4.72B
$1.02K ﹤0.01%
+6
New +$989
USAS
1482
Americas Gold and Silver
USAS
$1.39B
$1.02K ﹤0.01%
+200
New +$900
AMR icon
1483
Alpha Metallurgical Resources
AMR
$1.82B
$999 ﹤0.01%
5
– –
ZBRA icon
1484
Zebra Technologies
ZBRA
$12.3B
$970 ﹤0.01%
4
+1
+33% +$267
VPG icon
1485
Vishay Precision Group
VPG
$1.47B
$962 ﹤0.01%
25
– –
CLPT icon
1486
ClearPoint Neuro
CLPT
$463M
$957 ﹤0.01%
70
+15
+27% +$278
TECK icon
1487
Teck Resources
TECK
$27.7B
$957 ﹤0.01%
+20
New +$866
AMPX icon
1488
Amprius Technologies
AMPX
$1.52B
$946 ﹤0.01%
+120
New +$1.37K
P
1489
Everpure Inc
P
$24.5B
$938 ﹤0.01%
+14
New +$1.17K
TECH icon
1490
Bio-Techne
TECH
$11.2B
$938 ﹤0.01%
16
– –
TMC icon
1491
TMC The Metals Company
TMC
$1.72B
$925 ﹤0.01%
+150
New +$1.05K
GS.PRD icon
1492
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$914 ﹤0.01%
47
– –
ADMA icon
1493
ADMA Biologics
ADMA
$2B
$912 ﹤0.01%
50
– –
GTX icon
1494
Garrett Motion
GTX
$6.02B
$888 ﹤0.01%
51
– –
TNDM icon
1495
Tandem Diabetes Care
TNDM
$1.19B
$879 ﹤0.01%
+40
New +$722
MRLN
1496
Merlin Inc
MRLN
$374M
$857 ﹤0.01%
+80
New +$870
USB.PRH icon
1497
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$856 ﹤0.01%
48
– –
NKTR icon
1498
Nektar Therapeutics
NKTR
$2.3B
$845 ﹤0.01%
20
– –
STWD icon
1499
Starwood Property Trust
STWD
$6.16B
$838 ﹤0.01%
46
– –
SERV
1500
Serve Robotics
SERV
$459M
$830 ﹤0.01%
+80
New +$961
58 59
60
61 62

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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.