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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
MWA icon
1626
Mueller Water Products
MWA
$3.92B
$23 ﹤0.01%
1
-3,749
-100% -$92.9K
EZPW icon
1627
Ezcorp Inc
EZPW
$1.97B
$19 ﹤0.01%
+1
New +$19
PSEC icon
1628
Prospect Capital
PSEC
$1.12B
$15 ﹤0.01%
5
– –
CARM
1629
DELISTED
Carisma Therapeutics
CARM
$8 ﹤0.01%
200
– –
ONL
1630
Orion Office REIT
ONL
$151M
$6 ﹤0.01%
3
– –
UA icon
1631
Under Armour Class C
UA
$3.04B
$4 ﹤0.01%
+1
New +$4
UAA icon
1632
Under Armour
UAA
$3.1B
$4 ﹤0.01%
+1
New +$5
CYN icon
1633
Cyngn
CYN
$16.4M
$2 ﹤0.01%
1
– –
YELL
1634
DELISTED
Yellow Corporation Common Stock
YELL
$2 ﹤0.01%
100
– –
AAOI icon
1635
Applied Optoelectronics
AAOI
$8.27B
– –
-280
Closed -$7.26K
AGGY icon
1636
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
– –
-9,230
Closed -$409K
AMSC icon
1637
American Superconductor
AMSC
$1.58B
– –
-70
Closed -$4.16K
ATAI icon
1638
AtaiBeckley Inc
ATAI
$2.66B
– –
-90
Closed -$476
AUR icon
1639
Aurora
AUR
$11.9B
– –
-1,220
Closed -$6.58K
BAH icon
1640
Booz Allen Hamilton
BAH
$7.74B
– –
-24
Closed -$2.53K
BCI icon
1641
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
– –
-295
Closed -$6.35K
BHVN icon
1642
Biohaven
BHVN
$2.24B
– –
-40
Closed -$600
BIV icon
1643
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-339
Closed -$26.5K
BSCP
1644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-637
Closed -$13.2K
BSMP
1645
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-850
Closed -$20.8K
CAVA icon
1646
CAVA Group
CAVA
$7.4B
– –
-100
Closed -$6.04K
CGSD icon
1647
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-581
Closed -$15.1K
CORZ icon
1648
Core Scientific
CORZ
$7.12B
– –
-25
Closed -$448
CSL icon
1649
Carlisle Companies
CSL
$13.2B
– –
-2
Closed -$862
CSM icon
1650
ProShares Large Cap Core Plus
CSM
$511M
– –
-181
Closed -$13.9K
64 65
66
67 68

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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.