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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
GENZ
651
VanEck Digital Native Economy ETF
GENZ
$16.3M
$34.8K 0.01%
776
– –
ZTS icon
652
Zoetis
ZTS
$31.6B
$34.7K 0.01%
237
+5
+2% +$756
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$34.5K 0.01%
2,570
-1,017
-28% -$13.5K
VBR icon
654
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.2K 0.01%
164
– –
GEN icon
655
Gen Digital
GEN
$15.6B
$34.2K 0.01%
1,205
+41
+4% +$1.23K
SAM icon
656
Boston Beer
SAM
$1.88B
$33.8K 0.01%
160
– –
OXY icon
657
Occidental Petroleum
OXY
$57B
$33.7K 0.01%
713
+74
+12% +$3.34K
CVNA icon
658
Carvana
CVNA
$43.3B
$33.2K 0.01%
440
+435
+8,700% +$31.1K
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$27.5B
$33.2K 0.01%
434
+16
+4% +$1.1K
HMY icon
660
Harmony Gold Mining
HMY
$9.92B
$33.1K 0.01%
1,825
+445
+32% +$6.72K
FFBC icon
661
First Financial Bancorp
FFBC
$3.55B
$32.9K 0.01%
1,304
– –
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$398M
$32.6K 0.01%
2,000
– –
OKE icon
663
Oneok
OKE
$58.7B
$32.3K 0.01%
443
-45
-9% -$3.45K
HELO icon
664
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$32.2K 0.01%
495
+22
+5% +$1.41K
EMLC icon
665
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$32.1K 0.01%
1,259
– –
VTR icon
666
Ventas
VTR
$48.9B
$31.9K 0.01%
456
+197
+76% +$13.2K
MRVL icon
667
Marvell Technology
MRVL
$174B
$31.7K 0.01%
377
+33
+10% +$2.43K
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31.6K 0.01%
277
– –
DVN icon
669
Devon Energy
DVN
$51.9B
$31.1K 0.01%
888
+352
+66% +$12K
ITT icon
670
ITT
ITT
$17.5B
$30.4K 0.01%
170
+56
+49% +$9.4K
SE icon
671
Sea Limited
SE
$61.2B
$30.4K 0.01%
170
+7
+4% +$1.2K
BCE icon
672
BCE
BCE
$19.9B
$30.4K 0.01%
1,298
-2,493
-66% -$60K
ZS icon
673
Zscaler
ZS
$23B
$30.3K 0.01%
101
-28
-22% -$7.98K
JPM.PRM icon
674
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$30.2K 0.01%
1,600
– –
GRMN
675
Garmin
GRMN
$46.9B
$30K 0.01%
122
+19
+18% +$4.38K
25 26
27
28 29

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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.