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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$89.3K 0.02%
2,042
-8,136
-80% -$344K
WSM icon
477
Williams-Sonoma
WSM
$26.7B
$89.2K 0.02%
455
+156
+52% +$29.8K
AMCR icon
478
Amcor
AMCR
$20.6B
$88.7K 0.02%
2,168
+116
+6% +$5.2K
DLR.PRJ icon
479
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$88.6K 0.02%
3,954
– –
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.5K 0.02%
1,638
– –
BEN icon
481
Franklin Resources
BEN
$16.9B
$87.2K 0.02%
3,759
+3,653
+3,446% +$90.3K
FETH
482
Fidelity Ethereum Fund
FETH
$1B
$85.2K 0.02%
+2,050
New +$80.3K
DASH icon
483
DoorDash
DASH
$75.3B
$84.5K 0.02%
311
+75
+32% +$18.8K
SRE icon
484
Sempra
SRE
$60.8B
$84K 0.02%
934
+40
+4% +$3.24K
INSM icon
485
Insmed
INSM
$23.2B
$84K 0.02%
583
+298
+105% +$36.5K
HCA icon
486
HCA Healthcare
HCA
$84.8B
$83.9K 0.02%
196
+54
+38% +$20.9K
SYK icon
487
Stryker
SYK
$127B
$83.9K 0.02%
226
+105
+87% +$40.6K
MS icon
488
Morgan Stanley
MS
$337B
$82.2K 0.02%
517
+100
+24% +$14.8K
QHY
489
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$82K 0.01%
1,761
+21
+1% +$972
COR icon
490
Cencora
COR
$60.3B
$81.3K 0.01%
260
+8
+3% +$2.35K
MDIV icon
491
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$80.2K 0.01%
5,000
– –
HAP icon
492
VanEck Natural Resources ETF
HAP
$310M
$79.6K 0.01%
1,395
-111
-7% -$6.04K
VONG icon
493
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$78.4K 0.01%
644
– –
CMCSA icon
494
Comcast
CMCSA
$79.1B
$77.4K 0.01%
2,464
-275
-10% -$9.22K
QQQX icon
495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$77.4K 0.01%
2,818
– –
D icon
496
Dominion Energy
D
$62.5B
$75K 0.01%
1,226
+50
+4% +$2.97K
ITW icon
497
Illinois Tool Works
ITW
$81.4B
$74.6K 0.01%
285
+19
+7% +$4.95K
ADSK icon
498
Autodesk
ADSK
$44.3B
$74.3K 0.01%
234
+12
+5% +$3.66K
OUSM icon
499
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$74.2K 0.01%
1,651
-107
-6% -$4.75K
ICE icon
500
Intercontinental Exchange
ICE
$82.4B
$73.6K 0.01%
437
+45
+11% +$8.04K
18 19
20
21 22

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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.