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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
GEHC icon
626
GE HealthCare
GEHC
$27.6B
$40.1K 0.01%
534
+19
+4% +$1.42K
CCD
627
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$39.7K 0.01%
1,885
– –
ROST icon
628
Ross Stores
ROST
$76.6B
$39.5K 0.01%
259
-24
-8% -$3.43K
CARR icon
629
Carrier Global
CARR
$57.2B
$39.5K 0.01%
661
-93
-12% -$6.32K
SNA icon
630
Snap-on
SNA
$20.9B
$39.3K 0.01%
113
-16
-12% -$5.24K
IBKR icon
631
Interactive Brokers
IBKR
$40.9B
$38.9K 0.01%
566
+87
+18% +$5.47K
NVO
632
Novo Nordisk
NVO
$216B
$38.8K 0.01%
700
– –
SEMI icon
633
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$38.5K 0.01%
1,230
– –
VO icon
634
Vanguard Mid-Cap ETF
VO
$106B
$38.4K 0.01%
520
+264
+103% +$19K
SOFI icon
635
SoFi Technologies
SOFI
$21.1B
$38K 0.01%
1,438
+1,003
+231% +$23.8K
SDY icon
636
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.8K 0.01%
270
– –
CP icon
637
Canadian Pacific Kansas City
CP
$82B
$37K 0.01%
497
+25
+5% +$1.91K
VMC icon
638
Vulcan Materials
VMC
$36.3B
$36.9K 0.01%
120
+25
+26% +$7.1K
WOR icon
639
Worthington Enterprises
WOR
$2.76B
$36.6K 0.01%
660
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$36.3B
$36.5K 0.01%
80
+33
+70% +$13.4K
PSA icon
641
Public Storage
PSA
$60.2B
$36.4K 0.01%
126
+7
+6% +$2.01K
OHI icon
642
Omega Healthcare
OHI
$15.4B
$36.2K 0.01%
858
– –
MCO icon
643
Moody's
MCO
$81.7B
$36.2K 0.01%
76
+10
+15% +$5.04K
GMF icon
644
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$36K 0.01%
259
– –
FTGS icon
645
First Trust Growth Strength ETF
FTGS
$1.26B
$35.9K 0.01%
1,000
– –
GLXY
646
Galaxy Digital Inc
GLXY
$4.34B
$35.9K 0.01%
968
+888
+1,110% +$23.9K
AEE icon
647
Ameren
AEE
$31.5B
$35.8K 0.01%
343
+29
+9% +$2.9K
BMI icon
648
Badger Meter
BMI
$3.66B
$35.7K 0.01%
200
– –
BNY
649
Bank of New York Mellon
BNY
$108B
$35.6K 0.01%
327
+36
+12% +$3.67K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.8K 0.01%
414
– –
24 25
26
27 28

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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.