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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
SMFG icon
726
Sumitomo Mitsui Financial
SMFG
$166B
$25.2K ﹤0.01%
1,505
– –
BOOT icon
727
Boot Barn
BOOT
$4.55B
$25.2K ﹤0.01%
+152
New +$26.2K
EA icon
728
Electronic Arts
EA
$52.4B
$25K ﹤0.01%
124
-127
-51% -$21K
DOV icon
729
Dover
DOV
$27.2B
$24.6K ﹤0.01%
147
-120
-45% -$21.5K
SPMD icon
730
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.6K ﹤0.01%
+430
New +$24.2K
HAL icon
731
Halliburton
HAL
$27.9B
$24.5K ﹤0.01%
995
+77
+8% +$1.7K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$24.3K ﹤0.01%
870
– –
DGX icon
733
Quest Diagnostics
DGX
$25.1B
$24.3K ﹤0.01%
127
+35
+38% +$6.21K
BDX icon
734
Becton Dickinson
BDX
$43.1B
$24.3K ﹤0.01%
129
+77
+148% +$14.3K
CPZ
735
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$24.2K ﹤0.01%
1,500
– –
PPL
736
PPL Corp
PPL
$27.3B
$24.1K ﹤0.01%
649
+96
+17% +$3.45K
FICO icon
737
Fair Isaac
FICO
$28.7B
$23.9K ﹤0.01%
16
+1
+7% +$1.5K
CASY icon
738
Casey's General Stores
CASY
$31.9B
$23.7K ﹤0.01%
42
+7
+20% +$3.66K
AEM icon
739
Agnico Eagle Mines
AEM
$72.6B
$23.6K ﹤0.01%
140
+25
+22% +$3.44K
RLY icon
740
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$23.5K ﹤0.01%
761
+3
+0.4% +$90
VLO icon
741
Valero Energy
VLO
$89.8B
$23.4K ﹤0.01%
137
+6
+5% +$895
KEY.PRK icon
742
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$23.3K ﹤0.01%
1,015
– –
RDDT icon
743
Reddit
RDDT
$32.5B
$23.2K ﹤0.01%
+101
New +$20.6K
XLP icon
744
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.2K ﹤0.01%
295
-10,540
-97% -$852K
ISCB icon
745
iShares Morningstar Small-Cap ETF
ISCB
$281M
$22.8K ﹤0.01%
360
– –
GSK icon
746
GSK
GSK
$103B
$22.8K ﹤0.01%
528
– –
SHEL icon
747
Shell
SHEL
$245B
$22.6K ﹤0.01%
315
– –
CPNG icon
748
Coupang
CPNG
$27.8B
$22.5K ﹤0.01%
700
+100
+17% +$3.02K
NBIX icon
749
Neurocrine Biosciences
NBIX
$17.7B
$22.3K ﹤0.01%
159
+91
+134% +$12.3K
FIX icon
750
Comfort Systems
FIX
$61B
$22.3K ﹤0.01%
+27
New +$18.3K
28 29
30
31 32

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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.