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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
NOW icon
351
ServiceNow
NOW
$102B
$177K 0.03%
960
+155
+19% +$29K
DLR icon
352
Digital Realty Trust
DLR
$73.7B
$176K 0.03%
1,016
+15
+1% +$2.56K
OPP
353
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$175K 0.03%
20,484
-631
-3% -$5.43K
VST icon
354
Vistra
VST
$55.1B
$175K 0.03%
891
+149
+20% +$29.5K
ACN icon
355
Accenture
ACN
$89.9B
$174K 0.03%
704
-50
-7% -$13K
RTX icon
356
RTX Corp
RTX
$287B
$171K 0.03%
1,020
-3,199
-76% -$497K
CL icon
357
Colgate-Palmolive
CL
$72.6B
$170K 0.03%
2,125
-27
-1% -$2.3K
ISRG icon
358
Intuitive Surgical
ISRG
$121B
$170K 0.03%
380
-76
-17% -$36.5K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$167K 0.03%
2,120
+18
+0.9% +$1.42K
MELI icon
360
Mercado Libre
MELI
$91.3B
$166K 0.03%
71
+4
+6% +$9.6K
WPM icon
361
Wheaton Precious Metals
WPM
$50.6B
$166K 0.03%
1,480
– –
BSMS icon
362
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$160K 0.03%
6,850
+6,000
+706% +$140K
APD icon
363
Air Products & Chemicals
APD
$66.3B
$160K 0.03%
587
-303
-34% -$87.7K
AMT icon
364
American Tower
AMT
$77.7B
$160K 0.03%
829
+12
+1% +$2.5K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$159K 0.03%
1,580
+501
+46% +$50.3K
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$158K 0.03%
1,438
– –
ETR icon
367
Entergy
ETR
$54.1B
$157K 0.03%
1,684
+250
+17% +$22K
CB icon
368
Chubb
CB
$140B
$155K 0.03%
549
-342
-38% -$94.1K
ASTS icon
369
AST SpaceMobile
ASTS
$16.8B
$155K 0.03%
3,150
+155
+5% +$7.47K
WAB icon
370
Wabtec
WAB
$51.1B
$155K 0.03%
771
+259
+51% +$51.1K
SCHR
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$153K 0.03%
6,090
– –
SHW icon
372
Sherwin-Williams
SHW
$78.3B
$152K 0.03%
439
+272
+163% +$95.9K
SH icon
373
ProShares Short S&P500
SH
$887M
$152K 0.03%
4,101
-24,209
-86% -$934K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.29B
$151K 0.03%
3,259
– –
HWM icon
375
Howmet Aerospace
HWM
$116B
$150K 0.03%
766
+108
+16% +$19.7K
13 14
15
16 17

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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.