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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
AMAT icon
526
Applied Materials
AMAT
$426B
$63K 0.01%
307
-22
-7% -$3.99K
JHSC icon
527
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$62.9K 0.01%
1,503
-4
-0.3% -$163
MRSH
528
Marsh
MRSH
$86.3B
$62.7K 0.01%
311
-152
-33% -$31.3K
VONE icon
529
Vanguard Russell 1000 ETF
VONE
$8.19B
$62K 0.01%
205
+34
+20% +$9.91K
FDS icon
530
Factset
FDS
$9.05B
$61.8K 0.01%
216
+11
+5% +$4.2K
GNRC icon
531
Generac Holdings
GNRC
$11.9B
$61.8K 0.01%
369
+73
+25% +$12.8K
JNUG icon
532
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$61.5K 0.01%
377
-886
-70% -$90.2K
VV icon
533
Vanguard Large-Cap ETF
VV
$51.9B
$61.3K 0.01%
199
– –
PGR icon
534
Progressive
PGR
$124B
$61K 0.01%
247
-38
-13% -$9.37K
ROK icon
535
Rockwell Automation
ROK
$51.4B
$60.5K 0.01%
173
+7
+4% +$2.42K
BP icon
536
BP
BP
$113B
$60.4K 0.01%
1,754
– –
LCTX icon
537
Lineage Cell Therapeutics
LCTX
$257M
$60.3K 0.01%
35,700
-23,500
-40% -$27.8K
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$59.4K 0.01%
+637
New +$50.8K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$59.2K 0.01%
600
– –
QCJL
540
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$59K 0.01%
2,532
– –
HII icon
541
Huntington Ingalls Industries
HII
$11.3B
$58.6K 0.01%
191
+29
+18% +$7.73K
IWV icon
542
iShares Russell 3000 ETF
IWV
$19.5B
$57.6K 0.01%
152
– –
EBAY icon
543
eBay
EBAY
$48.6B
$57.6K 0.01%
633
+10
+2% +$884
IYT icon
544
iShares US Transportation ETF
IYT
$2.33B
$57.4K 0.01%
800
– –
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$57.2K 0.01%
6,050
– –
PWR icon
546
Quanta Services
PWR
$93.9B
$57.2K 0.01%
138
-16
-10% -$6.22K
BTG icon
547
B2Gold
BTG
$5.16B
$56.9K 0.01%
11,502
-2,795
-20% -$11K
KWEB icon
548
KraneShares CSI China Internet ETF
KWEB
$5.2B
$56.9K 0.01%
1,355
+180
+15% +$6.75K
GDX icon
549
VanEck Gold Miners ETF
GDX
$23B
$56.4K 0.01%
735
-125
-15% -$7.53K
FTV icon
550
Fortive
FTV
$19B
$56K 0.01%
1,143
-3,266
-74% -$161K
20 21
22
23 24

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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.