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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
| $486K | 0.09% |
6,572
+6,547
| +26,188% | +$469K |
2025 Q3
1 quarter
|
|
202
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $482K | 0.08% |
5,353
+265
| +5% | +$23K |
2025 Q1
3 quarters
|
|
203
GE Vernova
GEV
$237B
| $482K | 0.08% |
737
+105
| +17% | +$64K |
2024 Q2
6 quarters
|
|
204
JPMorgan Global Select Equity ETF
JGLO
$6.32B
| $476K | 0.08% |
7,035
+1,075
| +18% | +$72.9K |
2025 Q2
2 quarters
|
|
205
CVS Health
CVS
$121B
| $465K | 0.08% |
5,856
+5,137
| +714% | +$405K |
2023 Q2
10 quarters
|
|
206
T. Rowe Price Equity Income ETF
TEQI
$464M
| $459K | 0.08% |
10,172
+985
| +11% | +$43.5K |
2025 Q3
1 quarter
|
|
207
Home Depot
HD
$314B
| $457K | 0.08% |
1,327
-71
| -5% | -$26K |
2023 Q2
10 quarters
|
|
208
Return Stacked US Stocks & Managed Futures ETF
RSST
$583M
| $452K | 0.08% |
15,960
-1,142
| -7% | -$31.7K |
2024 Q2
6 quarters
|
|
209
Mastercard
MA
$544B
| $449K | 0.08% |
785
+4
| +0.5% | +$2.24K |
2023 Q2
10 quarters
|
|
210
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$568M
| $437K | 0.08% |
16,834
-1,912
| -10% | -$51K |
2024 Q2
6 quarters
|
|
211
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $436K | 0.08% |
8,423
-90
| -1% | -$4.66K |
2025 Q3
1 quarter
|
|
212
Thermo Fisher Scientific
TMO
$255B
| $435K | 0.08% |
751
+5
| +0.7% | +$2.83K |
2023 Q2
10 quarters
|
|
213
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $435K | 0.08% |
9,040
-103
| -1% | -$4.99K |
2025 Q3
1 quarter
|
|
214
Palo Alto Networks
PANW
$278B
| $434K | 0.08% |
2,355
+10
| +0.4% | +$2.02K |
2023 Q2
10 quarters
|
|
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $429K | 0.08% |
8,242
| – | – |
2024 Q2
6 quarters
|
|
216
Capital Group International Bond ETF USD-Hedged
CGIB
$374M
| $423K | 0.07% |
16,683
+5,488
| +49% | +$140K |
2025 Q1
3 quarters
|
|
217
iShares MBS ETF
MBB
$35.5B
| $423K | 0.07% |
4,438
+356
| +9% | +$34K |
2024 Q2
6 quarters
|
|
218
MPLX
MPLX
$59.1B
| $419K | 0.07% |
7,826
-169
| -2% | -$8.81K |
2024 Q1
7 quarters
|
|
219
Pacer Trendpilot US Bond ETF
PTBD
$84.2M
| $419K | 0.07% |
21,599
+670
| +3% | +$13.1K |
2024 Q2
6 quarters
|
|
220
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $414K | 0.07% |
14,992
+5,146
| +52% | +$143K |
2025 Q1
3 quarters
|
|
221
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$126M
| $411K | 0.07% |
15,407
+1,495
| +11% | +$39.8K |
2025 Q3
1 quarter
|
|
222
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$317M
| $411K | 0.07% |
15,752
+1,526
| +11% | +$39.8K |
2025 Q3
1 quarter
|
|
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $409K | 0.07% |
8,114
-81
| -1% | -$4.15K |
2024 Q4
4 quarters
|
|
224
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $406K | 0.07% |
4,216
+1,306
| +45% | +$126K |
2025 Q3
1 quarter
|
|
225
Netflix
NFLX
$284B
| $406K | 0.07% |
4,326
-534
| -11% | -$57.6K |
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.