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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.8B
$73.6K 0.01%
300
+108
+56% +$25.9K
NTRA icon
502
Natera
NTRA
$37.5B
$72.9K 0.01%
453
+94
+26% +$14.9K
VNOM icon
503
Viper Energy
VNOM
$8.81B
$72.7K 0.01%
1,903
+1,088
+133% +$41.5K
DBEU icon
504
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$71.9K 0.01%
1,562
– –
C icon
505
Citigroup
C
$222B
$71.7K 0.01%
706
+178
+34% +$16.9K
WMB icon
506
Williams Companies
WMB
$90.5B
$71.2K 0.01%
1,124
+293
+35% +$17.2K
CCI icon
507
Crown Castle
CCI
$32.7B
$70.9K 0.01%
734
+38
+5% +$3.85K
BRSP
508
BrightSpire Capital
BRSP
$681M
$70.4K 0.01%
12,967
-7,000
-35% -$38.1K
GLW icon
509
Corning
GLW
$126B
$70.3K 0.01%
857
-4
-0.5% -$261
RBRK icon
510
Rubrik
RBRK
$15.1B
$69.7K 0.01%
848
+73
+9% +$6.28K
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$69.6K 0.01%
582
+2
+0.3% +$222
OKLO
512
Oklo
OKLO
$7B
$69.4K 0.01%
622
-178
-22% -$13.9K
DVY icon
513
iShares Select Dividend ETF
DVY
$24B
$69.3K 0.01%
488
– –
XYLD icon
514
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$68.7K 0.01%
1,751
– –
COF icon
515
Capital One
COF
$124B
$66.7K 0.01%
314
-13
-4% -$2.85K
HLT icon
516
Hilton Worldwide
HLT
$74B
$66.7K 0.01%
257
+33
+15% +$8.92K
ETG
517
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$65K 0.01%
3,076
– –
QMFE
518
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$65K 0.01%
3,000
– –
MS.PRE icon
519
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$64.7K 0.01%
2,547
-2,000
-44% -$51.1K
MP icon
520
MP Materials
MP
$7.35B
$64.5K 0.01%
962
+459
+91% +$28.9K
FNV icon
521
Franco-Nevada
FNV
$41.4B
$64.4K 0.01%
289
+19
+7% +$3.42K
RKLB icon
522
Rocket Lab Corp
RKLB
$39.9B
$64.1K 0.01%
1,337
+242
+22% +$11K
ADI icon
523
Analog Devices
ADI
$181B
$63.9K 0.01%
260
+116
+81% +$27.9K
GD icon
524
General Dynamics
GD
$105B
$63.4K 0.01%
185
+22
+13% +$6.93K
F icon
525
Ford
F
$57.3B
$63.2K 0.01%
5,281
+246
+5% +$2.83K
19 20
21
22 23

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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.