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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
UBER icon
176
Uber
UBER
$147B
$593K 0.1%
7,253
+374
+5% +$33.7K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$586K 0.1%
5,840
-3,086
-35% -$310K
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.39B
$569K 0.1%
25,154
+7,309
+41% +$166K
RAAX icon
179
VanEck Inflation Allocation ETF
RAAX
$1.09B
$566K 0.1%
16,204
– –
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K 0.1%
5,506
-168
-3% -$17.3K
CAT icon
181
Caterpillar
CAT
$398B
$555K 0.1%
969
+7
+0.7% +$3.89K
CGNG
182
Capital Group New Geography Equity ETF
CGNG
$2.61B
$548K 0.1%
17,148
+9,683
+130% +$306K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$544K 0.1%
5,421
+3,841
+243% +$386K
LTC
184
LTC Properties
LTC
$2.15B
$539K 0.1%
15,693
-146
-0.9% -$5.15K
CI icon
185
Cigna
CI
$75.1B
$539K 0.09%
1,959
+62
+3% +$17.4K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.2B
$535K 0.09%
2,175
+12
+0.6% +$2.95K
GE icon
187
GE Aerospace
GE
$354B
$532K 0.09%
1,727
-15
-0.9% -$4.52K
SPHQ icon
188
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$529K 0.09%
7,050
– –
ORCL icon
189
Oracle
ORCL
$350B
$528K 0.09%
2,709
-44
-2% -$10.5K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
$528K 0.09%
10,010
+316
+3% +$16.8K
DHR icon
191
Danaher
DHR
$142B
$526K 0.09%
2,298
+29
+1% +$6.38K
NAC icon
192
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$522K 0.09%
+44,224
New +$523K
MNST icon
193
Monster Beverage
MNST
$93.4B
$517K 0.09%
6,742
+2,337
+53% +$167K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.4B
$506K 0.09%
19,088
-2
-0% -$54
CTA icon
195
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$503K 0.09%
18,443
-174
-0.9% -$4.78K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$498K 0.09%
8,774
-66
-0.7% -$3.71K
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$497K 0.09%
9,759
+1,151
+13% +$58.6K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$495K 0.09%
9,037
+4,397
+95% +$234K
MCD icon
199
McDonald's
MCD
$190B
$492K 0.09%
1,606
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.81B
$490K 0.09%
9,594
-22,318
-70% -$1.14M
6 7
8
9 10

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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.