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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 | |
|---|---|---|---|---|---|---|---|
1526
Evolv Technologies
EVLV
$817M
| $716 | ﹤0.01% |
+100
| New | +$711 |
2025 Q4
0 quarters
|
|
1527
Wingstop
WING
$4.51B
| $715 | ﹤0.01% |
3
| – | – |
2025 Q2
2 quarters
|
|
1528
Viavi Solutions
VIAV
$8.12B
| $712 | ﹤0.01% |
+40
| New | +$646 |
2025 Q4
0 quarters
|
|
1529
DELISTED
Exact Sciences
EXAS
| $710 | ﹤0.01% |
7
| – | – |
2024 Q2
6 quarters
|
|
1530
Ambarella
AMBA
$2.76B
| $708 | ﹤0.01% |
+10
| New | +$808 |
2025 Q4
0 quarters
|
|
1531
Par Pacific Holdings
PARR
$3.56B
| $702 | ﹤0.01% |
+20
| New | +$795 |
2025 Q4
0 quarters
|
|
1532
Summit Therapeutics
SMMT
$13.3B
| $699 | ﹤0.01% |
40
| – | – |
2025 Q1
3 quarters
|
|
1533
Globe Life
GL
$12.2B
| $696 | ﹤0.01% |
5
-9
| -64% | -$1.22K |
2025 Q2
2 quarters
|
|
1534
Beam Therapeutics
BEAM
$2.67B
| $693 | ﹤0.01% |
+25
| New | +$638 |
2025 Q4
0 quarters
|
|
1535
DELISTED
Vaxart
VXRT
| $692 | ﹤0.01% |
2,000
| – | – |
2025 Q1
3 quarters
|
|
1536
Halozyme
HALO
$11.6B
| $673 | ﹤0.01% |
+10
| New | +$673 |
2025 Q4
0 quarters
|
|
1537
Lithium Americas
LAC
$599M
| $654 | ﹤0.01% |
150
| – | – |
2025 Q3
1 quarter
|
|
1538
Trulieve Cannabis Corp
TRLV
$1.92B
| $651 | ﹤0.01% |
75
| – | – |
2024 Q2
6 quarters
|
|
1539
Ouster
OUST
$2.79B
| $649 | ﹤0.01% |
30
-175
| -85% | -$4.62K |
2025 Q2
2 quarters
|
|
1540
STMicroelectronics
STM
$41.3B
| $648 | ﹤0.01% |
+25
| New | +$641 |
2025 Q4
0 quarters
|
|
1541
Twist Bioscience
TWST
$8.13B
| $634 | ﹤0.01% |
+20
| New | +$624 |
2025 Q4
0 quarters
|
|
1542
Omada Health Inc
OMDA
$945M
| $631 | ﹤0.01% |
+40
| New | +$811 |
2025 Q4
0 quarters
|
|
1543
Artisan Partners
APAM
$2.73B
| $629 | ﹤0.01% |
15
| – | – |
2024 Q1
7 quarters
|
|
1544
Aetherion Technologies Inc. Common Shares
AETR
$35.1M
| $628 | ﹤0.01% |
400
| – | – |
2024 Q2
6 quarters
|
|
1545
Morgan Stanley Series K Preferred Stock
MS.PRK
$822M
| $613 | ﹤0.01% |
25
| – | – |
2024 Q1
7 quarters
|
|
1546
Invesco DB Oil Fund
DBO
$276M
| $610 | ﹤0.01% |
+50
| New | +$641 |
2025 Q4
0 quarters
|
|
1547
Allstate Corp
ALL.PRH
$822M
| $607 | ﹤0.01% |
29
| – | – |
2024 Q1
7 quarters
|
|
1548
Aehr Test Systems
AEHR
$2.16B
| $605 | ﹤0.01% |
30
| – | – |
2025 Q3
1 quarter
|
|
1549
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $602 | ﹤0.01% |
+38
| New | +$596 |
2025 Q4
0 quarters
|
|
1550
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$207M
| $593 | ﹤0.01% |
35
| – | – |
2024 Q1
7 quarters
|
|
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AMCI
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.