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
QSIG
426
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$114K 0.02%
2,338
-101
-4% -$4.94K
STAA icon
427
STAAR Surgical
STAA
$1.16B
$112K 0.02%
4,180
-2,300
-35% -$54.8K
VOE icon
428
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$112K 0.02%
640
-34
-5% -$5.79K
CMG icon
429
Chipotle Mexican Grill
CMG
$40.8B
$111K 0.02%
2,822
-69
-2% -$3.11K
TT icon
430
Trane Technologies
TT
$106B
$111K 0.02%
262
+84
+47% +$35.9K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K 0.02%
2,087
-49
-2% -$2.59K
INDS icon
432
Pacer Industrial Real Estate ETF
INDS
$118M
$109K 0.02%
2,941
+20
+0.7% +$737
IRM icon
433
Iron Mountain
IRM
$38.2B
$108K 0.02%
1,058
-134
-11% -$12.9K
SPYG icon
434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$106K 0.02%
1,017
– –
JHCB icon
435
John Hancock Corporate Bond ETF
JHCB
$107M
$105K 0.02%
4,845
+190
+4% +$4.09K
PSX icon
436
Phillips 66
PSX
$82.9B
$104K 0.02%
763
-195
-20% -$25K
DCOM.PR
437
Dime Commercial Bancshares Series A Preferred Stock
DCOM.PR
$94.1M
$103K 0.02%
5,400
-1,500
-22% -$29.3K
WPC icon
438
W.P. Carey
WPC
$17.1B
$103K 0.02%
1,527
+20
+1% +$1.31K
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$513M
$102K 0.02%
2,000
– –
INTC icon
440
Intel
INTC
$466B
$102K 0.02%
3,044
+126
+4% +$3.05K
THG icon
441
Hanover Insurance
THG
$7.63B
$102K 0.02%
560
– –
JHHY
442
John Hancock High Yield ETF
JHHY
$89.9M
$101K 0.02%
3,876
+162
+4% +$4.2K
MMM icon
443
3M
MMM
$89B
$101K 0.02%
648
+231
+55% +$35.6K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$100K 0.02%
427
-13
-3% -$2.84K
APP icon
445
Applovin
APP
$132B
$99.9K 0.02%
139
+33
+31% +$15.2K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.4B
$99.7K 0.02%
1,490
+6
+0.4% +$420
IBMN
447
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$99.1K 0.02%
3,700
– –
SHOP icon
448
Shopify
SHOP
$148B
$98.7K 0.02%
664
+56
+9% +$7.59K
CHGX icon
449
AXS Change Finance ESG ETF
CHGX
$168M
$98.5K 0.02%
3,608
– –
ANET icon
450
Arista Networks
ANET
$219B
$98.3K 0.02%
675
+78
+13% +$10K
16 17
18
19 20

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.