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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
DHI icon
551
D.R. Horton
DHI
$41B
$56K 0.01%
330
+31
+10% +$4.88K
SMMD icon
552
iShares Russell 2500 ETF
SMMD
$3.58B
$55.6K 0.01%
754
– –
EOG icon
553
EOG Resources
EOG
$78B
$54.8K 0.01%
489
+206
+73% +$24.6K
CVS icon
554
CVS Health
CVS
$137B
$54.2K 0.01%
719
+252
+54% +$17.3K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$54K 0.01%
442
– –
MAR icon
556
Marriott International
MAR
$98.7B
$53.9K 0.01%
206
+64
+45% +$17.2K
B
557
Barrick Mining
B
$62.2B
$53.8K 0.01%
1,642
-22,134
-93% -$561K
AON icon
558
Aon
AON
$77.3B
$53.5K 0.01%
150
-42
-22% -$15.2K
LEU icon
559
Centrus Energy
LEU
$3.22B
$52.4K 0.01%
169
+63
+59% +$13.9K
VPU
560
Vanguard Utilities ETF
VPU
$8.83B
$52.1K 0.01%
275
– –
AZN icon
561
AstraZeneca
AZN
$263B
$51.7K 0.01%
337
+2
+0.6% +$303
BSX icon
562
Boston Scientific
BSX
$65.8B
$51.3K 0.01%
526
+86
+20% +$8.91K
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$51.1K 0.01%
1,354
-50
-4% -$1.87K
CPB icon
564
Campbell Soup
CPB
$6.51B
$51.1K 0.01%
1,607
+701
+77% +$22.7K
RSPF icon
565
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$51.1K 0.01%
657
+3
+0.5% +$232
SNPS icon
566
Synopsys
SNPS
$71.5B
$50.8K 0.01%
103
+9
+10% +$5.09K
IGF icon
567
iShares Global Infrastructure ETF
IGF
$11B
$50.7K 0.01%
829
+27
+3% +$1.62K
EUAD
568
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$50.6K 0.01%
1,077
-22,311
-95% -$960K
CRWV
569
CoreWeave
CRWV
$39.2B
$49.8K 0.01%
364
+261
+253% +$30.9K
SCHM icon
570
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49.8K 0.01%
1,680
– –
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$49.7K 0.01%
1,475
– –
ARM icon
572
Arm
ARM
$278B
$49.7K 0.01%
351
+42
+14% +$6.12K
CPRT icon
573
Copart
CPRT
$25.9B
$49.5K 0.01%
1,101
+41
+4% +$1.93K
BE icon
574
Bloom Energy
BE
$52.6B
$49.5K 0.01%
+585
New +$27.2K
WFC.PRY icon
575
Wells Fargo & Co
WFC.PRY
$610M
$49K 0.01%
1,976
– –
21 22
23
24 25

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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.