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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 | |
|---|---|---|---|---|---|---|---|
176
Uber
UBER
$141B
| $593K | 0.1% |
7,253
+374
| +5% | +$33.7K |
2023 Q2
10 quarters
|
|
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $586K | 0.1% |
5,840
-3,086
| -35% | -$310K |
2024 Q2
6 quarters
|
|
178
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $569K | 0.1% |
25,154
+7,309
| +41% | +$166K |
2024 Q4
4 quarters
|
|
179
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $566K | 0.1% |
16,204
| – | – |
2024 Q4
4 quarters
|
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $564K | 0.1% |
5,506
-168
| -3% | -$17.3K |
2024 Q2
6 quarters
|
|
181
Caterpillar
CAT
$334B
| $555K | 0.1% |
969
+7
| +0.7% | +$3.89K |
2023 Q2
10 quarters
|
|
182
Capital Group New Geography Equity ETF
CGNG
$3.02B
| $548K | 0.1% |
17,148
+9,683
| +130% | +$306K |
2025 Q1
3 quarters
|
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $544K | 0.1% |
5,421
+3,841
| +243% | +$386K |
2024 Q2
6 quarters
|
|
184
LTC Properties
LTC
$2.31B
| $539K | 0.1% |
15,693
-146
| -0.9% | -$5.15K |
2024 Q3
5 quarters
|
|
185
Cigna
CI
$81.1B
| $539K | 0.09% |
1,959
+62
| +3% | +$17.4K |
2024 Q2
6 quarters
|
|
186
iShares Russell 2000 ETF
IWM
$79.1B
| $535K | 0.09% |
2,175
+12
| +0.6% | +$2.95K |
2024 Q2
6 quarters
|
|
187
GE Aerospace
GE
$311B
| $532K | 0.09% |
1,727
-15
| -0.9% | -$4.52K |
2023 Q2
10 quarters
|
|
188
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $529K | 0.09% |
7,050
| – | – |
2024 Q2
6 quarters
|
|
189
Oracle
ORCL
$397B
| $528K | 0.09% |
2,709
-44
| -2% | -$10.5K |
2023 Q2
10 quarters
|
|
190
BlackRock Flexible Income ETF
BINC
$16.5B
| $528K | 0.09% |
10,010
+316
| +3% | +$16.8K |
2024 Q2
6 quarters
|
|
191
Danaher
DHR
$159B
| $526K | 0.09% |
2,298
+29
| +1% | +$6.38K |
2023 Q2
10 quarters
|
|
192
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $522K | 0.09% |
+44,224
| New | +$523K |
2025 Q4
0 quarters
|
|
193
Monster Beverage
MNST
$92.2B
| $517K | 0.09% |
13,484
+4,674
| +53% | +$167K |
2023 Q2
10 quarters
|
|
194
Schwab US TIPS ETF
SCHP
$16.3B
| $506K | 0.09% |
19,088
-2
| -0% | -$54 |
2024 Q2
6 quarters
|
|
195
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $503K | 0.09% |
18,443
-174
| -0.9% | -$4.78K |
2024 Q2
6 quarters
|
|
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $498K | 0.09% |
8,774
-66
| -0.7% | -$3.71K |
2024 Q2
6 quarters
|
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $497K | 0.09% |
9,759
+1,151
| +13% | +$58.6K |
2025 Q2
2 quarters
|
|
198
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $495K | 0.09% |
9,037
+4,397
| +95% | +$234K |
2024 Q2
6 quarters
|
|
199
McDonald's
MCD
$174B
| $492K | 0.09% |
1,606
| – | – |
2023 Q2
10 quarters
|
|
200
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $490K | 0.09% |
9,594
-22,318
| -70% | -$1.14M |
2025 Q1
3 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.