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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
+9.53%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$79.7M
Cap. Flow
+$39M
Cap. Flow %
7.1%
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.31M
3
PCAR icon
PACCAR
PCAR
+$3.02M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.88M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.98M
3
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.47M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M

Sector Composition

Rank Sector Weight
1 Materials 10.42%
2 Technology 9.37%
3 Financials 3.91%
4 Healthcare 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$170B
$281K 0.05%
1,941
+91
+5% +$12.1K
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$278K 0.05%
3,200
– –
SCHW
278
Charles Schwab
SCHW
$177B
$275K 0.05%
2,883
+444
+18% +$42.1K
MTGP icon
279
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$274K 0.05%
6,161
-130
-2% -$5.75K
MCK icon
280
McKesson
MCK
$98.5B
$274K 0.05%
354
+34
+11% +$23.9K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$271K 0.05%
6,060
– –
BSCS icon
282
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$269K 0.05%
13,098
+11,410
+676% +$234K
HOOD icon
283
Robinhood
HOOD
$85.2B
$269K 0.05%
1,876
+97
+5% +$10.6K
SO icon
284
Southern Company
SO
$110B
$268K 0.05%
2,823
+194
+7% +$18.1K
CGNG
285
Capital Group New Geography Equity ETF
CGNG
$2.61B
$267K 0.05%
7,465
+2,509
+51% +$74K
WTV icon
286
WisdomTree US Value Fund
WTV
$3.11B
$264K 0.05%
2,906
-108
-4% -$9.62K
ETHO icon
287
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$259K 0.05%
4,059
– –
NEE icon
288
NextEra Energy
NEE
$187B
$258K 0.05%
3,415
-1,103
-24% -$80.6K
BNY
289
DELISTED
BlackRock New York Municipal Income Trust
BNY
$255K 0.05%
25,183
+269
+1% +$2.61K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$254K 0.05%
1,650
– –
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$254K 0.05%
5,433
-379
-7% -$16.9K
VRT icon
292
Vertiv
VRT
$112B
$252K 0.05%
1,673
+81
+5% +$10.8K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.05%
4,640
+2,581
+125% +$137K
NKE icon
294
Nike
NKE
$61.9B
$249K 0.05%
3,577
+122
+4% +$9.09K
NEU icon
295
NewMarket
NEU
$7.17B
$248K 0.05%
300
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.04%
2,203
-30
-1% -$3.31K
GRNY
297
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$245K 0.04%
+9,805
New +$232K
BLK icon
298
Blackrock
BLK
$164B
$243K 0.04%
208
+8
+4% +$8.94K
BA icon
299
Boeing
BA
$165B
$242K 0.04%
1,122
+158
+16% +$35.6K
LRCX icon
300
Lam Research
LRCX
$382B
$242K 0.04%
1,805
+129
+8% +$13.7K
10 11
12
13 14

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ORG Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ORG Partners held 1,723 positions worth $549M, up 17% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $39M of net new capital in Q3 2025, opening 172 new positions and adding to 636 existing holdings. Its largest new stake was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $8.88M trimmed.

  • ORG Partners's largest Q3 2025 buy was JPMorgan Sustainable Municipal Income ETF: 43,978 shares worth $2.21M.
  • ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.36M increase.
  • ORG Partners's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $8.88M.
  • ORG Partners fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2025, selling an estimated $432K.
  • ORG Partners's ten largest holdings make up 27% of its $549M portfolio in Q3 2025.
  • ORG Partners opened 172 new positions and closed 111 in Q3 2025.
  • ORG Partners's portfolio value rose 17% quarter-over-quarter to $549M.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.