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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
NRG icon
576
NRG Energy
NRG
$29.8B
$48.9K 0.01%
302
+20
+7% +$3.12K
LHX icon
577
L3Harris
LHX
$55.9B
$48.9K 0.01%
160
+69
+76% +$18.9K
FPE icon
578
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$48.4K 0.01%
2,651
– –
PFG icon
579
Principal Financial Group
PFG
$23.6B
$48.3K 0.01%
583
+36
+7% +$2.88K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$590M
$48.2K 0.01%
2,958
– –
WBD icon
581
Warner Bros
WBD
$64.6B
$47.7K 0.01%
2,443
+350
+17% +$4.77K
SLV icon
582
iShares Silver Trust
SLV
$28.1B
$47.7K 0.01%
1,125
+315
+39% +$11.3K
FTHI icon
583
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$47.4K 0.01%
2,000
– –
AKAM icon
584
Akamai
AKAM
$16.8B
$46.9K 0.01%
619
-12
-2% -$925
VB icon
585
Vanguard Small-Cap ETF
VB
$79.5B
$46.8K 0.01%
184
– –
MTB icon
586
M&T Bank
MTB
$36.2B
$46.4K 0.01%
235
+11
+5% +$2.16K
RBLX icon
587
Roblox
RBLX
$34B
$46.4K 0.01%
335
+6
+2% +$746
AVAV icon
588
AeroVironment
AVAV
$7.57B
$46.3K 0.01%
147
+48
+48% +$12.4K
YETH
589
Roundhill Ether Covered Call Strategy ETF
YETH
$58.2M
$46.3K 0.01%
+1,735
New +$47.8K
PJAN icon
590
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$45.8K 0.01%
1,000
– –
TD icon
591
Toronto Dominion Bank
TD
$198B
$45.4K 0.01%
568
– –
VTIP icon
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.4K 0.01%
896
+52
+6% +$2.62K
RKT icon
593
Rocket Companies
RKT
$36.9B
$45.3K 0.01%
2,337
+1,405
+151% +$24.5K
SDOG icon
594
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$45.2K 0.01%
750
– –
BTC
595
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$45K 0.01%
889
+318
+56% +$16.1K
CHKP icon
596
Check Point Software Technologies
CHKP
$13.3B
$44.9K 0.01%
217
-5
-2% -$1.01K
TTWO icon
597
Take-Two Interactive
TTWO
$43B
$44.7K 0.01%
173
+63
+57% +$14.9K
TROW icon
598
T. Rowe Price
TROW
$25B
$44.6K 0.01%
435
+12
+3% +$1.26K
EQX icon
599
Equinox Gold
EQX
$7.32B
$44.4K 0.01%
3,955
-3,615
-48% -$28.8K
NUSC icon
600
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$44.3K 0.01%
1,005
– –
22 23
24
25 26

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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.