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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
FSCO
301
FS Credit Opportunities Corp
FSCO
$989M
$241K 0.04%
34,841
-5,286
-13% -$38.7K
BAC.PRE icon
302
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$240K 0.04%
11,000
-400
-4% -$8.61K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.04%
2,723
+85
+3% +$7.22K
BND icon
304
Vanguard Total Bond Market
BND
$157B
$236K 0.04%
3,175
+127
+4% +$9.35K
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.04%
10,051
+729
+8% +$16.9K
CINF icon
306
Cincinnati Financial
CINF
$28.3B
$236K 0.04%
1,488
-21
-1% -$3.19K
WFC icon
307
Wells Fargo
WFC
$261B
$234K 0.04%
2,795
-1,824
-39% -$148K
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$233K 0.04%
1,636
-168
-9% -$23.3K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82B
$232K 0.04%
4,684
+75
+2% +$3.7K
CTAS icon
310
Cintas
CTAS
$82.4B
$231K 0.04%
1,122
+7
+0.6% +$1.5K
FAST icon
311
Fastenal
FAST
$54B
$230K 0.04%
4,701
+2,057
+78% +$97.2K
ATO icon
312
Atmos Energy
ATO
$29.9B
$229K 0.04%
1,341
-11
-0.8% -$1.78K
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$8.88B
$229K 0.04%
2,502
+70
+3% +$4.48K
EMR icon
314
Emerson Electric
EMR
$82.9B
$225K 0.04%
1,713
+676
+65% +$92.2K
BSCX icon
315
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$225K 0.04%
+10,467
New +$223K
BSCW icon
316
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$225K 0.04%
+10,759
New +$223K
BSCT icon
317
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$225K 0.04%
+11,943
New +$224K
JHMM icon
318
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$223K 0.04%
3,448
+83
+2% +$5.25K
SPHD icon
319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$223K 0.04%
4,500
– –
TRV icon
320
Travelers Companies
TRV
$80.8B
$221K 0.04%
791
+15
+2% +$4.02K
ILCG icon
321
iShares Morningstar Growth ETF
ILCG
$3.1B
$216K 0.04%
+2,005
New +$201K
HTGC icon
322
Hercules Capital
HTGC
$2.94B
$216K 0.04%
11,425
-331
-3% -$6.34K
O icon
323
Realty Income
O
$61.2B
$216K 0.04%
3,538
+97
+3% +$5.65K
ES icon
324
Eversource Energy
ES
$28.2B
$215K 0.04%
3,022
+1,425
+89% +$93.4K
MDT icon
325
Medtronic
MDT
$107B
$214K 0.04%
2,252
+240
+12% +$22.1K
11 12
13
14 15

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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.