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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
MUST icon
326
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$214K 0.04%
10,416
– –
FNDA icon
327
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$211K 0.04%
6,774
-195
-3% -$5.92K
PSA.PRF icon
328
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$210K 0.04%
9,216
-5,000
-35% -$108K
QCOM icon
329
Qualcomm
QCOM
$176B
$210K 0.04%
1,263
+157
+14% +$24.9K
WM icon
330
Waste Management
WM
$95.9B
$209K 0.04%
946
-52
-5% -$11.7K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$206K 0.04%
215
+88
+69% +$88.4K
RSG icon
332
Republic Services
RSG
$66.7B
$206K 0.04%
899
+49
+6% +$11.5K
QDEC icon
333
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$205K 0.04%
6,600
-2,950
-31% -$88.9K
TDY icon
334
Teledyne Technologies
TDY
$30.4B
$205K 0.04%
350
-203
-37% -$111K
PEP icon
335
PepsiCo
PEP
$186B
$203K 0.04%
1,443
-98
-6% -$14K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$201K 0.04%
1,820
+23
+1% +$2.44K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$201K 0.04%
3,849
+22
+0.6% +$1.14K
TTE icon
338
TotalEnergies
TTE
$193B
$194K 0.04%
3,256
-440
-12% -$27.1K
HON icon
339
Honeywell
HON
$77.1B
$194K 0.04%
977
+234
+31% +$48.9K
ED icon
340
Consolidated Edison
ED
$41.6B
$194K 0.04%
1,918
+113
+6% +$11.3K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$81.1B
$193K 0.04%
1,369
– –
OUSA icon
342
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$193K 0.04%
3,399
-439
-11% -$24.3K
WFC.PRZ icon
343
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$192K 0.04%
11,750
-5,000
-30% -$98K
BRO icon
344
Brown & Brown
BRO
$22.9B
$192K 0.04%
2,047
+52
+3% +$5.07K
EQT icon
345
EQT Corp
EQT
$33.2B
$191K 0.03%
3,513
+483
+16% +$25.5K
HIG icon
346
Hartford Financial Services
HIG
$38.5B
$188K 0.03%
1,413
+108
+8% +$13.9K
ARCC icon
347
Ares Capital
ARCC
$13.5B
$185K 0.03%
9,066
-9,379
-51% -$208K
NTR icon
348
Nutrien
NTR
$32.7B
$179K 0.03%
3,055
+3,000
+5,455% +$175K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$179K 0.03%
6,324
+44
+0.7% +$1.2K
CME icon
350
CME Group
CME
$92.2B
$177K 0.03%
655
+2
+0.3% +$544
12 13
14
15 16

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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.