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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 | |
|---|---|---|---|---|---|---|---|
1551
Capital One Financial Series I Preferred Stock
COF.PRI
$1.01B
| $589 | ﹤0.01% |
31
-2,000
| -98% | -$39.2K |
2024 Q1
7 quarters
|
|
1552
TeraWulf
WULF
$6.37B
| $574 | ﹤0.01% |
50
| – | – |
2025 Q3
1 quarter
|
|
1553
Five Point Holdings
FPH
$309M
| $559 | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
1554
Aaon
AAON
$6.2B
| $533 | ﹤0.01% |
7
| – | – |
2025 Q1
3 quarters
|
|
1555
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$117M
| $519 | ﹤0.01% |
23
| – | – |
2024 Q1
7 quarters
|
|
1556
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$480M
| $516 | ﹤0.01% |
22
| – | – |
2024 Q1
7 quarters
|
|
1557
Metallus
MTUS
$856M
| $514 | ﹤0.01% |
30
| – | – |
2024 Q2
6 quarters
|
|
1558
Unusual Machines
UMAC
$848M
| $509 | ﹤0.01% |
+40
| New | +$469 |
2025 Q4
0 quarters
|
|
1559
Morgan Stanley Series F Preferred Stock
MS.PRF
$815K
| $502 | ﹤0.01% |
20
| – | – |
2024 Q1
7 quarters
|
|
1560
Brown-Forman Class B
BF.B
$12.9B
| $494 | ﹤0.01% |
19
-12,473
| -100% | -$351K |
2024 Q4
4 quarters
|
|
1561
SouthState Bank Corp
SSB
$10B
| $470 | ﹤0.01% |
5
-140
| -97% | -$13K |
2025 Q1
3 quarters
|
|
1562
Apollo Commercial Real Estate
ARI
$815M
| $463 | ﹤0.01% |
47
| – | – |
2024 Q2
6 quarters
|
|
1563
Alexandria Real Estate Equities
ARE
$7.27B
| $439 | ﹤0.01% |
9
-85
| -90% | -$5K |
2024 Q3
5 quarters
|
|
1564
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$309M
| $439 | ﹤0.01% |
23
| – | – |
2024 Q1
7 quarters
|
|
1565
DXC Technology
DXC
$2.46B
| $438 | ﹤0.01% |
30
| – | – |
2023 Q2
10 quarters
|
|
1566
DNOW Inc
DNOW
$2.91B
| $437 | ﹤0.01% |
33
| – | – |
2024 Q2
6 quarters
|
|
1567
Gorilla Technology Group
GRRR
$226M
| $436 | ﹤0.01% |
+40
| New | +$596 |
2025 Q4
0 quarters
|
|
1568
Cogent Communications
CCOI
$381M
| $431 | ﹤0.01% |
20
| – | – |
2025 Q1
3 quarters
|
|
1569
ZoomInfo Technologies
GTM
$1.23B
| $427 | ﹤0.01% |
+42
| New | +$432 |
2025 Q4
0 quarters
|
|
1570
Hormel Foods
HRL
$11.2B
| $426 | ﹤0.01% |
18
+13
| +260% | +$303 |
2023 Q1
11 quarters
|
|
1571
Knife River
KNF
$2.98B
| $422 | ﹤0.01% |
6
-10
| -63% | -$702 |
2025 Q1
3 quarters
|
|
1572
Knight Transportation
KNX
$10.3B
| $418 | ﹤0.01% |
+8
| New | +$375 |
2025 Q4
0 quarters
|
|
1573
Guidewire Software
GWRE
$14.9B
| $402 | ﹤0.01% |
2
-2
| -50% | -$442 |
2025 Q1
3 quarters
|
|
1574
Vail Resorts
MTN
$5.24B
| $398 | ﹤0.01% |
+3
| New | +$442 |
2025 Q4
0 quarters
|
|
1575
LKQ Corp
LKQ
$5.41B
| $391 | ﹤0.01% |
13
+6
| +86% | +$181 |
2024 Q1
7 quarters
|
|
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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.