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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
EVLV icon
1526
Evolv Technologies
EVLV
$1.01B
$716 ﹤0.01%
+100
New +$711
WING icon
1527
Wingstop
WING
$3.72B
$715 ﹤0.01%
3
– –
VIAV icon
1528
Viavi Solutions
VIAV
$10.6B
$712 ﹤0.01%
+40
New +$646
EXAS
1529
DELISTED
Exact Sciences
EXAS
$710 ﹤0.01%
7
– –
AMBA icon
1530
Ambarella
AMBA
$3.05B
$708 ﹤0.01%
+10
New +$808
PARR icon
1531
Par Pacific Holdings
PARR
$3.97B
$702 ﹤0.01%
+20
New +$795
SMMT icon
1532
Summit Therapeutics
SMMT
$11.2B
$699 ﹤0.01%
40
– –
GL icon
1533
Globe Life
GL
$14.3B
$696 ﹤0.01%
5
-9
-64% -$1.22K
BEAM icon
1534
Beam Therapeutics
BEAM
$2.77B
$693 ﹤0.01%
+25
New +$638
VXRT
1535
DELISTED
Vaxart
VXRT
$692 ﹤0.01%
2,000
– –
HALO icon
1536
Halozyme
HALO
$9.25B
$673 ﹤0.01%
+10
New +$673
LAC
1537
Lithium Americas
LAC
$1.06B
$654 ﹤0.01%
150
– –
TRLV
1538
Trulieve Cannabis Corp
TRLV
$1.7B
$651 ﹤0.01%
75
– –
OUST icon
1539
Ouster
OUST
$2.68B
$649 ﹤0.01%
30
-175
-85% -$4.62K
STM icon
1540
STMicroelectronics
STM
$58.9B
$648 ﹤0.01%
+25
New +$641
TWST icon
1541
Twist Bioscience
TWST
$5.88B
$634 ﹤0.01%
+20
New +$624
OMDA
1542
Omada Health Inc
OMDA
$1.36B
$631 ﹤0.01%
+40
New +$811
APAM icon
1543
Artisan Partners
APAM
$2.77B
$629 ﹤0.01%
15
– –
WPRT
1544
Westport Fuel Systems
WPRT
$36.7M
$628 ﹤0.01%
400
– –
MS.PRK icon
1545
Morgan Stanley Series K Preferred Stock
MS.PRK
$937M
$613 ﹤0.01%
25
– –
DBO icon
1546
Invesco DB Oil Fund
DBO
$399M
$610 ﹤0.01%
+50
New +$641
ALL.PRH icon
1547
Allstate Corp
ALL.PRH
$908M
$607 ﹤0.01%
29
– –
AEHR icon
1548
Aehr Test Systems
AEHR
$3.2B
$605 ﹤0.01%
30
– –
MICC
1549
The Magnum Ice Cream Company N.V.
MICC
$11B
$602 ﹤0.01%
+38
New +$596
VNO.PRM icon
1550
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$226M
$593 ﹤0.01%
35
– –
60 61
62
63 64

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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.