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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
DTH icon
451
WisdomTree International High Dividend Fund
DTH
$638M
$98.3K 0.02%
2,000
– –
COP icon
452
ConocoPhillips
COP
$147B
$98.1K 0.02%
1,037
-23
-2% -$2.17K
ADME icon
453
Aptus Behavioral Momentum ETF
ADME
$286M
$96.8K 0.02%
1,896
-1,804
-49% -$89.1K
AIRR icon
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$96.7K 0.02%
1,450
-300
-17% -$26.8K
KR icon
455
Kroger
KR
$34.8B
$96.4K 0.02%
1,430
+24
+2% +$1.67K
EDOW icon
456
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$96.3K 0.02%
2,412
– –
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$121B
$96.3K 0.02%
246
-4
-2% -$1.67K
AEO icon
458
American Eagle Outfitters
AEO
$2.85B
$96.3K 0.02%
5,629
-3,170
-36% -$43.4K
ESS icon
459
Essex Property Trust
ESS
$18.9B
$96.3K 0.02%
360
-313
-47% -$84.6K
ULTA icon
460
Ulta Beauty
ULTA
$20.4B
$96.2K 0.02%
176
+23
+15% +$11.8K
ERIE icon
461
Erie Indemnity
ERIE
$11.7B
$95.7K 0.02%
301
-13
-4% -$4.49K
MWA icon
462
Mueller Water Products
MWA
$3.92B
$95.7K 0.02%
3,750
-250
-6% -$6.38K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
$95.7K 0.02%
308
+67
+28% +$20.2K
ESAB icon
464
ESAB
ESAB
$5.25B
$95K 0.02%
850
-333
-28% -$39.6K
COPX icon
465
Global X Copper Miners ETF NEW
COPX
$7.13B
$94.2K 0.02%
1,575
+470
+43% +$22.7K
VEEV icon
466
Veeva Systems
VEEV
$30.3B
$93.8K 0.02%
315
– –
CHD icon
467
Church & Dwight Co
CHD
$23.1B
$93.5K 0.02%
1,067
+9
+0.9% +$844
MU icon
468
Micron Technology
MU
$1.04T
$92.4K 0.02%
552
+35
+7% +$4.48K
BABA icon
469
Alibaba
BABA
$269B
$92.2K 0.02%
516
+94
+22% +$12.3K
DUK icon
470
Duke Energy
DUK
$102B
$92.2K 0.02%
745
+70
+10% +$8.49K
VLTO icon
471
Veralto
VLTO
$22.6B
$91.7K 0.02%
860
-859
-50% -$90.6K
ABR icon
472
Arbor Realty Trust
ABR
$960M
$91.3K 0.02%
7,480
– –
NUE icon
473
Nucor
NUE
$56.4B
$90.4K 0.02%
665
+18
+3% +$2.55K
FCX icon
474
Freeport-McMoran
FCX
$90B
$89.6K 0.02%
2,285
+348
+18% +$15.1K
CCJ icon
475
Cameco
CCJ
$38.3B
$89.4K 0.02%
1,066
+74
+7% +$5.74K
17 18
19
20 21

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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.