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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
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
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$485B
| $717K | 0.13% |
1,167
+74
| +7% | +$45.4K |
2024 Q2
6 quarters
|
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $700K | 0.12% |
6,360
+20
| +0.3% | +$2.2K |
2024 Q2
6 quarters
|
|
153
CrowdStrike
CRWD
$232B
| $696K | 0.12% |
5,936
+1,392
| +31% | +$177K |
2023 Q2
10 quarters
|
|
154
Southern Copper
SCCO
$173B
| $691K | 0.12% |
4,961
+20
| +0.4% | +$2.62K |
2024 Q2
6 quarters
|
|
155
iShares Bitcoin Trust
IBIT
$66.5B
| $687K | 0.12% |
13,836
-876
| -6% | -$49.8K |
2024 Q2
6 quarters
|
|
156
Marathon Petroleum
MPC
$133B
| $684K | 0.12% |
4,199
+2,584
| +160% | +$483K |
2024 Q2
6 quarters
|
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $679K | 0.12% |
4,957
+1,627
| +49% | +$227K |
2024 Q2
6 quarters
|
|
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $675K | 0.12% |
10,803
-460
| -4% | -$28.2K |
2024 Q2
6 quarters
|
|
159
EOG Resources
EOG
$82.2B
| $673K | 0.12% |
6,410
+5,921
| +1,211% | +$636K |
2023 Q2
10 quarters
|
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $673K | 0.12% |
7,216
-34
| -0.5% | -$3.18K |
2024 Q2
6 quarters
|
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $671K | 0.12% |
4,752
+1,189
| +33% | +$166K |
2024 Q2
6 quarters
|
|
162
Axon Enterprise
AXON
$32.2B
| $670K | 0.12% |
1,180
-227
| -16% | -$141K |
2025 Q1
3 quarters
|
|
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $667K | 0.12% |
6,564
-1,160
| -15% | -$120K |
2024 Q2
6 quarters
|
|
164
VanEck Uranium + Nuclear Energy ETF
NLR
$3.17B
| $667K | 0.12% |
5,368
+553
| +11% | +$76K |
2025 Q1
3 quarters
|
|
165
Procter & Gamble
PG
$368B
| $660K | 0.12% |
4,607
-466
| -9% | -$68.7K |
2023 Q1
11 quarters
|
|
166
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $654K | 0.12% |
4,173
+390
| +10% | +$60.1K |
2024 Q2
6 quarters
|
|
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $652K | 0.11% |
10,673
-7,629
| -42% | -$460K |
2024 Q2
6 quarters
|
|
168
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $647K | 0.11% |
3,850
-106
| -3% | -$17.7K |
2024 Q2
6 quarters
|
|
169
UnitedHealth
UNH
$378B
| $641K | 0.11% |
1,941
+1,026
| +112% | +$348K |
2023 Q2
10 quarters
|
|
170
ALPS Equal Sector Weight ETF
EQL
$784M
| $640K | 0.11% |
13,804
-1,150
| -8% | -$53K |
2024 Q2
6 quarters
|
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $633K | 0.11% |
+50,000
| New | +$627K |
2025 Q4
0 quarters
|
|
172
Bank of America Depository Shares Series HH
BAC.PRK
$721M
| $620K | 0.11% |
25,256
-2,000
| -7% | -$49.8K |
2024 Q1
7 quarters
|
|
173
Merit Medical Systems
MMSI
$5.43B
| $619K | 0.11% |
7,030
+2,848
| +68% | +$242K |
2025 Q2
2 quarters
|
|
174
Petrobras
PBR
$166B
| $619K | 0.11% |
52,283
+50,080
| +2,273% | +$611K |
2024 Q1
7 quarters
|
|
175
Merck
MRK
$365B
| $613K | 0.11% |
5,822
+87
| +2% | +$8.17K |
2023 Q2
10 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- 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.