We are live on ! Find out more
OP

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
RLI icon
701
RLI Corp
RLI
$5.68B
$26.5K ﹤0.01%
406
– –
AME icon
702
Ametek
AME
$55.5B
$26.5K ﹤0.01%
141
+41
+41% +$7.54K
DFAS icon
703
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.5K ﹤0.01%
387
– –
BIV icon
704
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.5K ﹤0.01%
339
-61
-15% -$4.72K
TMHC icon
705
Taylor Morrison
TMHC
$26.4K ﹤0.01%
+400
New +$26.3K
PEJ icon
706
Invesco Leisure and Entertainment ETF
PEJ
$252M
$26.3K ﹤0.01%
434
– –
SRAD icon
707
Sportradar
SRAD
$4.23B
$26.3K ﹤0.01%
977
-30
-3% -$890
CONY icon
708
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$26.3K ﹤0.01%
+382
New +$30.1K
PEG icon
709
Public Service Enterprise Group
PEG
$39.8B
$26.2K ﹤0.01%
313
+31
+11% +$2.6K
FTNT icon
710
Fortinet
FTNT
$112B
$26.1K ﹤0.01%
311
-4,927
-94% -$440K
IBBQ icon
711
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.6M
$25.9K ﹤0.01%
1,067
– –
CBRE icon
712
CBRE Group
CBRE
$40.8B
$25.8K ﹤0.01%
164
+119
+264% +$18.4K
NQP
713
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25.7K ﹤0.01%
2,143
– –
IYW icon
714
iShares US Technology ETF
IYW
$23.7B
$25.7K ﹤0.01%
131
-2,338
-95% -$428K
MDY icon
715
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.6K ﹤0.01%
43
– –
DIVO icon
716
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$25.6K ﹤0.01%
575
– –
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.6K ﹤0.01%
327
-120
-27% -$9.05K
DBEF icon
718
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$25.5K ﹤0.01%
550
– –
ROL icon
719
Rollins
ROL
$18.6B
$25.5K ﹤0.01%
434
+4
+0.9% +$227
XEL icon
720
Xcel Energy
XEL
$51B
$25.4K ﹤0.01%
314
+197
+168% +$14.3K
WDC icon
721
Western Digital
WDC
$179B
$25.3K ﹤0.01%
211
+117
+124% +$9.56K
LUMN icon
722
Lumen
LUMN
$6.53B
$25.3K ﹤0.01%
4,130
– –
REZI icon
723
Resideo Technologies
REZI
$5.23B
$25.3K ﹤0.01%
585
+500
+588% +$15.6K
NSC icon
724
Norfolk Southern
NSC
$78.8B
$25.2K ﹤0.01%
84
+36
+75% +$10K
KGC icon
725
Kinross Gold
KGC
$28.5B
$25.2K ﹤0.01%
1,015
+155
+18% +$2.98K
27 28
29
30 31

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.