We are live on ! Find out more
OP

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
MSI icon
376
Motorola Solutions
MSI
$69.4B
$150K 0.03%
328
+10
+3% +$4.51K
SPG icon
377
Simon Property Group
SPG
$74.5B
$150K 0.03%
798
+52
+7% +$8.98K
SBUX icon
378
Starbucks
SBUX
$118B
$148K 0.03%
1,751
-32
-2% -$2.86K
AZO icon
379
AutoZone
AZO
$48.3B
$146K 0.03%
34
+2
+6% +$8.02K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$146K 0.03%
5,900
– –
FBTC icon
381
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$145K 0.03%
1,452
+368
+34% +$36.8K
ASML icon
382
ASML
ASML
$675B
$143K 0.03%
148
-46
-24% -$36.2K
VGT icon
383
Vanguard Information Technology ETF
VGT
$139B
$143K 0.03%
1,528
– –
AXP icon
384
American Express
AXP
$223B
$142K 0.03%
428
+82
+24% +$26.1K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$153B
$141K 0.03%
1,924
+92
+5% +$6.53K
BSMY
386
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$141K 0.03%
+5,800
New +$138K
BSMW icon
387
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$141K 0.03%
+5,650
New +$139K
CSCO icon
388
Cisco
CSCO
$450B
$141K 0.03%
2,062
+12
+0.6% +$818
BSMT icon
389
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$141K 0.03%
+6,100
New +$140K
BSMV icon
390
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$141K 0.03%
+6,700
New +$139K
SPIP icon
391
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$141K 0.03%
+5,344
New +$140K
BSSX icon
392
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$140K 0.03%
+5,500
New +$138K
BSMU icon
393
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$140K 0.03%
+6,400
New +$139K
TMUS icon
394
T-Mobile US
TMUS
$193B
$140K 0.03%
585
+53
+10% +$12.8K
WISE icon
395
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$140K 0.03%
3,200
+1,150
+56% +$45.6K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$139K 0.03%
1,000
+68
+7% +$9.2K
AEP icon
397
American Electric Power
AEP
$73.7B
$138K 0.03%
1,228
+51
+4% +$5.58K
LNG icon
398
Cheniere Energy
LNG
$56.5B
$138K 0.03%
586
+29
+5% +$6.82K
DGRS icon
399
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$138K 0.03%
2,754
-142
-5% -$7.02K
TEM
400
Tempus AI
TEM
$7.69B
$136K 0.02%
1,691
+805
+91% +$56.4K
14 15
16
17 18

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.