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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
MET.PRE icon
1601
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$721M
$166 ﹤0.01%
7
– –
KIM.PRM icon
1602
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$211M
$165 ﹤0.01%
8
– –
PSA.PRH icon
1603
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$247M
$160 ﹤0.01%
7
– –
ALLE icon
1604
Allegion
ALLE
$11.9B
$159 ﹤0.01%
1
-1
-50% -$167
VNO.PRL icon
1605
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$159 ﹤0.01%
9
– –
SIRI icon
1606
SiriusXM
SIRI
$10.3B
$158 ﹤0.01%
8
+3
+60% +$64
PSB.PRX
1607
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$158 ﹤0.01%
16
– –
CNM icon
1608
Core & Main
CNM
$8.2B
$155 ﹤0.01%
+3
New +$154
OXY.WS icon
1609
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$154 ﹤0.01%
8
– –
ASB.PRE icon
1610
Associated Banc-Corp Series E
ASB.PRE
$80.7M
$149 ﹤0.01%
7
– –
DLR.PRL icon
1611
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$272M
$143 ﹤0.01%
7
– –
DPRO
1612
Draganfly
DPRO
$157M
$138 ﹤0.01%
+20
New +$169
PSA.PRI icon
1613
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$135 ﹤0.01%
7
– –
GDDY icon
1614
GoDaddy
GDDY
$12.6B
$124 ﹤0.01%
1
-9
-90% -$1.17K
FRT icon
1615
Federal Realty Investment Trust
FRT
$10.8B
$100 ﹤0.01%
1
– –
PSB.PRY
1616
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$79 ﹤0.01%
8
– –
CC icon
1617
Chemours
CC
$2.58B
$70 ﹤0.01%
6
– –
WOLF icon
1618
Wolfspeed
WOLF
$1.53B
$52 ﹤0.01%
3
+1
+50% +$23
PSNY icon
1619
Polestar Automotive Holding UK
PSNY
$2.25B
$42 ﹤0.01%
2
– –
SBDS
1620
DELISTED
Solo Brands Inc
SBDS
$42 ﹤0.01%
+7
New +$77
TLRY icon
1621
Tilray
TLRY
$522M
$36 ﹤0.01%
4
-1
-20% -$12
CHWY icon
1622
Chewy
CHWY
$9B
$33 ﹤0.01%
1
– –
FG icon
1623
F&G Annuities & Life
FG
$4.08B
$30 ﹤0.01%
+1
New +$31
SKYA
1624
SkyAI Inc
SKYA
$55M
$30 ﹤0.01%
15
– –
CGC
1625
Canopy Growth
CGC
$394M
$24 ﹤0.01%
22
– –
63 64
65
66 67

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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.