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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
KVUE icon
401
Kenvue
KVUE
$37B
$135K 0.02%
8,310
-61
-0.7% -$1.25K
BX icon
402
Blackstone
BX
$104B
$134K 0.02%
785
+150
+24% +$25.7K
JHEM icon
403
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$133K 0.02%
4,206
+148
+4% +$4.46K
NET icon
404
Cloudflare
NET
$93B
$132K 0.02%
615
+117
+23% +$23.9K
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$131K 0.02%
1,500
– –
RDVI icon
406
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$129K 0.02%
5,000
– –
SPTS icon
407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$129K 0.02%
+4,388
New +$128K
MDLZ icon
408
Mondelez International
MDLZ
$77.7B
$128K 0.02%
2,050
-151
-7% -$9.74K
CHRW icon
409
C.H. Robinson
CHRW
$22B
$126K 0.02%
950
-838
-47% -$98.3K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$125K 0.02%
420
+10
+2% +$2.89K
ROP icon
411
Roper Technologies
ROP
$36.3B
$125K 0.02%
250
+11
+5% +$5.87K
BKNG icon
412
Booking.com
BKNG
$138B
$124K 0.02%
575
+50
+10% +$11.2K
YUM icon
413
Yum! Brands
YUM
$41B
$123K 0.02%
807
+21
+3% +$3.09K
CRM icon
414
Salesforce
CRM
$134B
$122K 0.02%
516
-313
-38% -$78.9K
ADBE icon
415
Adobe
ADBE
$89.5B
$122K 0.02%
346
+10
+3% +$3.59K
PFE icon
416
Pfizer
PFE
$140B
$122K 0.02%
4,770
+757
+19% +$18.7K
ERH
417
Allspring Utilities & High Income Fund
ERH
$105M
$121K 0.02%
9,808
-200
-2% -$2.38K
NBIS
418
Nebius Group N.V.
NBIS
$47.7B
$120K 0.02%
1,072
+312
+41% +$21.7K
JEMA icon
419
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$120K 0.02%
2,519
-155
-6% -$6.95K
UNP icon
420
Union Pacific
UNP
$183B
$119K 0.02%
504
+24
+5% +$5.41K
WELL icon
421
Welltower
WELL
$178B
$118K 0.02%
662
+81
+14% +$13.3K
PH icon
422
Parker-Hannifin
PH
$125B
$118K 0.02%
154
+8
+5% +$5.9K
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$117K 0.02%
+2,420
New +$112K
SDVY icon
424
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$116K 0.02%
3,050
– –
EXC icon
425
Exelon
EXC
$48.6B
$115K 0.02%
2,556
+68
+3% +$2.99K
15 16
17
18 19

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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.