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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
FRDM icon
601
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$44.3K 0.01%
1,000
– –
CDNS icon
602
Cadence Design Systems
CDNS
$90B
$44.2K 0.01%
126
+20
+19% +$6.88K
BR icon
603
Broadridge
BR
$17.2B
$43.6K 0.01%
181
+66
+57% +$16.4K
ORLY icon
604
O'Reilly Automotive
ORLY
$72.4B
$43.1K 0.01%
400
+90
+29% +$9.05K
PHO icon
605
Invesco Water Resources ETF
PHO
$1.97B
$42.8K 0.01%
593
– –
BST icon
606
BlackRock Science and Technology Trust
BST
$1.57B
$42.7K 0.01%
1,033
– –
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$42.6K 0.01%
1,742
– –
SYY icon
608
Sysco
SYY
$39.7B
$42.6K 0.01%
515
+58
+13% +$4.64K
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.4K 0.01%
950
– –
WEC icon
610
WEC Energy
WEC
$37.7B
$42.3K 0.01%
369
+41
+13% +$4.44K
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$42.2K 0.01%
323
+1
+0.3% +$126
KXI icon
612
iShares Global Consumer Staples ETF
KXI
$1.03B
$42.1K 0.01%
654
+3
+0.5% +$196
LDOS icon
613
Leidos
LDOS
$14.1B
$41.9K 0.01%
222
+40
+22% +$6.96K
MOS icon
614
The Mosaic Company
MOS
$7.09B
$41.3K 0.01%
1,190
-28
-2% -$965
BMY icon
615
Bristol-Myers Squibb
BMY
$127B
$41.2K 0.01%
912
-15
-2% -$701
GDXJ icon
616
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$41.1K 0.01%
414
– –
KLAC icon
617
KLA
KLAC
$275B
$41.1K 0.01%
380
+150
+65% +$14K
SPHR icon
618
Sphere Entertainment
SPHR
$4.88B
$41.1K 0.01%
661
+294
+80% +$13.9K
COF.PRI icon
619
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$41K 0.01%
2,031
– –
CSX icon
620
CSX Corp
CSX
$98.6B
$40.6K 0.01%
1,144
+139
+14% +$4.75K
MSTR icon
621
Strategy Inc
MSTR
$33.5B
$40.6K 0.01%
126
-10
-7% -$3.71K
GFEB icon
622
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$40.6K 0.01%
1,000
-3,500
-78% -$139K
SBSW icon
623
Sibanye-Stillwater
SBSW
$5.92B
$40.5K 0.01%
3,606
+2,310
+178% +$20.2K
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$40.4K 0.01%
286
– –
UUUU icon
625
Energy Fuels
UUUU
$2.82B
$40.2K 0.01%
2,410
+1,270
+111% +$13.5K
23 24
25
26 27

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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.