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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
PLPC icon
1501
Preformed Line Products
PLPC
$1.62B
$826 ﹤0.01%
+4
New +$852
CRBP icon
1502
Corbus Pharmaceuticals
CRBP
$166M
$814 ﹤0.01%
100
– –
BBAI icon
1503
BigBear.ai
BBAI
$1.41B
$810 ﹤0.01%
150
+50
+50% +$327
VMI icon
1504
Valmont Industries
VMI
$10.2B
$804 ﹤0.01%
+2
New +$814
INVH icon
1505
Invitation Homes
INVH
$17.8B
$803 ﹤0.01%
29
+15
+107% +$419
SFM icon
1506
Sprouts Farmers Market
SFM
$6.8B
$796 ﹤0.01%
+10
New +$897
PTEN icon
1507
Patterson-UTI
PTEN
$3.97B
$794 ﹤0.01%
130
-395
-75% -$2.36K
ONTO icon
1508
Onto Innovation
ONTO
$14.8B
$789 ﹤0.01%
5
– –
EFXT
1509
Enerflex
EFXT
$2.9B
$786 ﹤0.01%
51
– –
IRDM icon
1510
Iridium Communications
IRDM
$5.01B
$782 ﹤0.01%
+45
New +$795
INOD icon
1511
Innodata
INOD
$2.07B
$764 ﹤0.01%
15
-10
-40% -$652
MTB.PRH icon
1512
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$763 ﹤0.01%
31
– –
EEFT icon
1513
Euronet Worldwide
EEFT
$3.04B
$761 ﹤0.01%
10
– –
LTBR icon
1514
Lightbridge
LTBR
$258M
$758 ﹤0.01%
60
– –
UHAL icon
1515
U-Haul Holding Co
UHAL
$13.8B
$756 ﹤0.01%
+15
New +$798
BKSY icon
1516
BlackSky Technology
BKSY
$879M
$750 ﹤0.01%
40
-15
-27% -$306
SCHW.PRD
1517
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$727M
$750 ﹤0.01%
30
– –
TLN
1518
Talen Energy Corp
TLN
$17.7B
$749 ﹤0.01%
+2
New +$777
BCC icon
1519
Boise Cascade
BCC
$2.62B
$736 ﹤0.01%
10
– –
FITB.PRK
1520
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$182M
$734 ﹤0.01%
38
– –
AMRC icon
1521
Ameresco
AMRC
$1.21B
$732 ﹤0.01%
25
– –
UDR icon
1522
UDR
UDR
$12.8B
$732 ﹤0.01%
20
+4
+25% +$142
KIM.PRL icon
1523
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$176M
$727 ﹤0.01%
36
– –
EMXC icon
1524
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$726 ﹤0.01%
10
– –
KEY.PRI icon
1525
KeyCorp Series E Preferred Stock
KEY.PRI
$504M
$718 ﹤0.01%
29
– –
59 60
61
62 63

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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.