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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
FISV
676
Fiserv Inc
FISV
$27.2B
$29.6K 0.01%
230
-196
-46% -$28.1K
MFC icon
677
Manulife Financial
MFC
$72.6B
$29.5K 0.01%
946
+115
+14% +$3.55K
CSQ icon
678
Calamos Strategic Total Return Fund
CSQ
$3.21B
$28.9K 0.01%
1,500
– –
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.8K 0.01%
90
+1
+1% +$302
FDUS icon
680
Fidus Investment
FDUS
$737M
$28.7K 0.01%
1,416
– –
TTD icon
681
Trade Desk
TTD
$8.13B
$28.6K 0.01%
584
+5
+0.9% +$317
BFEB icon
682
Innovator US Equity Buffer ETF February
BFEB
$252M
$28.4K 0.01%
600
– –
ADM icon
683
Archer Daniels Midland
ADM
$41.4B
$28.3K 0.01%
468
+18
+4% +$1.05K
COMP icon
684
Compass
COMP
$8.27B
$28.1K 0.01%
3,500
– –
DRI icon
685
Darden Restaurants
DRI
$22.5B
$28K 0.01%
147
+5
+4% +$1.03K
BKR icon
686
Baker Hughes
BKR
$56.8B
$27.9K 0.01%
573
+144
+34% +$6.35K
PBR icon
687
Petrobras
PBR
$121B
$27.9K 0.01%
2,203
-115
-5% -$1.45K
ARKG icon
688
ARK Genomic Revolution ETF
ARKG
$1.51B
$27.8K 0.01%
1,000
-2
-0.2% -$51
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$11.9B
$27.7K 0.01%
1,762
-210
-11% -$2.81K
SCM icon
690
Stellus Capital Investment Corp
SCM
$203M
$27.6K 0.01%
2,110
– –
SPOT icon
691
Spotify
SPOT
$99.2B
$27.2K 0.01%
39
+10
+34% +$6.99K
ALV icon
692
Autoliv
ALV
$8.6B
$27K ﹤0.01%
219
+56
+34% +$6.7K
NVS icon
693
Novartis
NVS
$295B
$26.9K ﹤0.01%
210
– –
BTI icon
694
British American Tobacco
BTI
$132B
$26.9K ﹤0.01%
505
– –
RVTY icon
695
Revvity
RVTY
$12.3B
$26.9K ﹤0.01%
307
-12
-4% -$1.09K
USB icon
696
US Bancorp
USB
$99.6B
$26.9K ﹤0.01%
556
+122
+28% +$5.77K
DOC icon
697
Healthpeak Properties
DOC
$15.4B
$26.8K ﹤0.01%
1,398
+300
+27% +$5.38K
FNDX icon
698
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.6K ﹤0.01%
1,011
– –
VIGI icon
699
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$26.6K ﹤0.01%
+295
New +$26.3K
HBAN icon
700
Huntington Bancshares
HBAN
$35.1B
$26.5K ﹤0.01%
1,536
+100
+7% +$1.71K
26 27
28
29 30

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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.