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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
ISPY icon
1676
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-262
Closed -$11.8K
JEPQ icon
1677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
– –
-169
Closed -$9.72K
K
1678
DELISTED
Kellanova
K
– –
-32
Closed -$2.62K
KMX icon
1679
CarMax
KMX
$7.93B
– –
-11
Closed -$492
KXI icon
1680
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-654
Closed -$42.1K
MARA icon
1681
Marathon Digital Holdings
MARA
$4.45B
– –
-30
Closed -$547
MTGP icon
1682
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
– –
-6,161
Closed -$274K
NMIH icon
1683
NMI Holdings
NMIH
$3.24B
– –
-182
Closed -$6.98K
NOV icon
1684
NOV
NOV
$7.02B
– –
-550
Closed -$7.29K
PAAS icon
1685
Pan American Silver
PAAS
$17.8B
– –
-288
Closed -$11.2K
PJAN icon
1686
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-1,000
Closed -$45.8K
PRCH icon
1687
Porch Group
PRCH
$1.41B
– –
-130
Closed -$2.18K
PSN icon
1688
Parsons
PSN
$5.94B
– –
-10
Closed -$829
QDEC icon
1689
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
– –
-6,600
Closed -$205K
QID icon
1690
ProShares UltraShort QQQ
QID
$259M
– –
-130
Closed -$2.8K
RIOT icon
1691
Riot Platforms
RIOT
$7.53B
– –
-30
Closed -$570
RSPF icon
1692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-657
Closed -$51.1K
RXRX icon
1693
Recursion Pharmaceuticals
RXRX
$1.53B
– –
-100
Closed -$488
S icon
1694
SentinelOne
S
$6.67B
– –
-25
Closed -$440
SDG icon
1695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-169
Closed -$14.1K
SLAB icon
1696
Silicon Laboratories
SLAB
$7.17B
– –
-16
Closed -$2.1K
SM icon
1697
SM Energy
SM
$7.5B
– –
-100
Closed -$2.5K
SOUN icon
1698
SoundHound AI
SOUN
$2.75B
– –
-40
Closed -$643
SPXU icon
1699
ProShares UltraPro Short S&P 500
SPXU
$430M
– –
-75
Closed -$4.05K
SRAD icon
1700
Sportradar
SRAD
$4.41B
– –
-977
Closed -$26.3K
66 67
68
69 70

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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.