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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
TBBK icon
1701
The Bancorp
TBBK
$2.81B
– –
-97
Closed -$7.26K
TEAM icon
1702
Atlassian
TEAM
$24.5B
– –
-78
Closed -$12.5K
TMHC icon
1703
Taylor Morrison
TMHC
$6.66B
– –
-400
Closed -$26.4K
TRX icon
1704
TRX Gold Corp
TRX
$252M
– –
-100
Closed -$62
TW icon
1705
Tradeweb Markets
TW
$21.4B
– –
-97
Closed -$10.8K
USMF icon
1706
WisdomTree US Multifactor Fund
USMF
$297M
– –
-7,499
Closed -$387K
VC icon
1707
Visteon
VC
$2.73B
– –
-1
Closed -$119
VCIT icon
1708
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-414
Closed -$34.8K
VERX icon
1709
Vertex
VERX
$2.1B
– –
-9
Closed -$223
VGK icon
1710
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-273
Closed -$21.8K
VRNA
1711
DELISTED
Verona Pharma
VRNA
– –
-36
Closed -$3.84K
VTLE
1712
DELISTED
Vital Energy
VTLE
– –
-33
Closed -$557
WTV icon
1713
WisdomTree US Value Fund
WTV
$3.09B
– –
-2,906
Closed -$264K
WWR icon
1714
Westwater Resources
WWR
$51.7M
– –
-43
Closed -$40
XLRE icon
1715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-143
Closed -$6.02K
XOS icon
1716
Xos
XOS
$30M
– –
-53
Closed -$143
Z icon
1717
Zillow
Z
$7.55B
– –
-120
Closed -$9.24K
PDYN icon
1718
Palladyne AI
PDYN
$233M
– –
-260
Closed -$2.23K
VG
1719
Venture Global Inc
VG
$35.7B
– –
-100
Closed -$1.42K
ETHU
1720
2x Ether ETF
ETHU
$749M
– –
-113
Closed -$14.7K
QHY
1721
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
– –
-1,761
Closed -$82K
QSIG
1722
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-2,338
Closed -$114K
BTGD
1723
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.9M
– –
-1
Closed -$43
PRMB
1724
Primo Brands
PRMB
$8.87B
– –
-25
Closed -$552
TTAN
1725
ServiceTitan Inc
TTAN
$7.67B
– –
-18
Closed -$1.81K
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.