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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$465B
$717K 0.13%
1,167
+74
+7% +$45.4K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$700K 0.12%
6,360
+20
+0.3% +$2.21K
CRWD icon
153
CrowdStrike
CRWD
$208B
$696K 0.12%
5,936
+1,392
+31% +$177K
SCCO icon
154
Southern Copper
SCCO
$146B
$691K 0.12%
4,902
+20
+0.4% +$2.65K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$48.1B
$687K 0.12%
13,836
-876
-6% -$49.8K
MPC icon
156
Marathon Petroleum
MPC
$92.8B
$684K 0.12%
4,199
+2,584
+160% +$483K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$679K 0.12%
4,957
+1,627
+49% +$227K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$225B
$675K 0.12%
10,803
-460
-4% -$28.2K
EOG icon
159
EOG Resources
EOG
$75.2B
$673K 0.12%
6,410
+5,921
+1,211% +$636K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$673K 0.12%
7,216
-34
-0.5% -$3.18K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$671K 0.12%
4,752
+1,189
+33% +$166K
AXON
162
Axon Enterprise
AXON
$41.7B
$670K 0.12%
1,180
-227
-16% -$141K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$667K 0.12%
6,564
-1,160
-15% -$120K
NLR icon
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$667K 0.12%
5,368
+553
+11% +$76K
PG icon
165
Procter & Gamble
PG
$347B
$660K 0.12%
4,607
-466
-9% -$68.7K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$7.96B
$654K 0.12%
4,173
+390
+10% +$60.1K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$652K 0.11%
10,673
-7,629
-42% -$460K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.7B
$647K 0.11%
3,850
-106
-3% -$17.7K
UNH icon
169
UnitedHealth
UNH
$383B
$641K 0.11%
1,941
+1,026
+112% +$348K
EQL icon
170
ALPS Equal Sector Weight ETF
EQL
$753M
$640K 0.11%
13,804
-1,150
-8% -$53K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$633K 0.11%
+50,000
New +$627K
BAC.PRK icon
172
Bank of America Depository Shares Series HH
BAC.PRK
$830M
$620K 0.11%
25,256
-2,000
-7% -$49.8K
MMSI icon
173
Merit Medical Systems
MMSI
$4.49B
$619K 0.11%
7,030
+2,848
+68% +$242K
PBR icon
174
Petrobras
PBR
$117B
$619K 0.11%
52,283
+50,080
+2,273% +$611K
MRK icon
175
Merck
MRK
$310B
$613K 0.11%
5,822
+87
+2% +$8.17K
5 6
7
8 9

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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.