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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
CUBI.PRF
1651
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
– –
-16,100
Closed -$407K
CZR icon
1652
Caesars Entertainment
CZR
$6.07B
– –
-3
Closed -$81
DGRS icon
1653
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
– –
-2,754
Closed -$138K
DUG icon
1654
ProShares UltraShort Energy
DUG
$20.8M
– –
-65
Closed -$2.17K
DXJ icon
1655
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-84
Closed -$10.8K
ELVN icon
1656
Enliven Therapeutics
ELVN
$3.69B
– –
-225
Closed -$4.61K
EMN icon
1657
Eastman Chemical
EMN
$7.78B
– –
-7
Closed -$441
ENPH icon
1658
Enphase Energy
ENPH
$5.2B
– –
-9
Closed -$317
EPS icon
1659
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-10,022
Closed -$691K
ETSY icon
1660
Etsy
ETSY
$7.97B
– –
-12
Closed -$796
EWJ icon
1661
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-20
Closed -$1.6K
EXP icon
1662
Eagle Materials
EXP
$6.23B
– –
-55
Closed -$12.8K
FELE icon
1663
Franklin Electric
FELE
$4.61B
– –
-100
Closed –
FLDR icon
1664
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-147
Closed -$7.38K
FLS icon
1665
Flowserve
FLS
$8.53B
– –
-10
Closed -$531
FTAI icon
1666
FTAI Aviation
FTAI
$20.5B
– –
-125
Closed -$20.9K
GLL icon
1667
ProShares UltraShort Gold
GLL
$131M
– –
-487
Closed -$16.2K
GNK icon
1668
Genco Shipping & Trading
GNK
$1.1B
– –
-22
Closed -$407
GTLB icon
1669
GitLab
GTLB
$5.75B
– –
-30
Closed -$1.35K
HTOO icon
1670
Fusion Fuel Green
HTOO
$8.47M
– –
-100
Closed -$445
IBMN
1671
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-3,700
Closed -$99.1K
IGV icon
1672
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-3,500
Closed -$403K
IJJ icon
1673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-48
Closed -$6.23K
IPG
1674
DELISTED
Interpublic Group of Companies
IPG
– –
-52
Closed -$1.46K
IREN icon
1675
Iris Energy
IREN
$14.4B
– –
-40
Closed -$1.88K
65 66
67
68 69

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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.