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
DKS icon
751
Dick's Sporting Goods
DKS
$18.4B
$22.2K ﹤0.01%
100
-2
-2% -$435
EMBJ
752
Embraer S.A. ADS
EMBJ
$11.6B
$22K ﹤0.01%
364
+80
+28% +$4.52K
LRGF icon
753
iShares US Equity Factor ETF
LRGF
$3.52B
$22K ﹤0.01%
318
+1
+0.3% +$66
FSV icon
754
FirstService
FSV
$6.32B
$21.9K ﹤0.01%
115
– –
TMDX icon
755
Transmedics
TMDX
$2.5B
$21.9K ﹤0.01%
195
+21
+12% +$2.46K
URNJ icon
756
Sprott Junior Uranium Miners ETF
URNJ
$306M
$21.9K ﹤0.01%
750
– –
PSKY
757
Paramount Skydance Corp
PSKY
$9.19B
$21.8K ﹤0.01%
+1,155
New +$18.3K
LH icon
758
Labcorp
LH
$24.3B
$21.8K ﹤0.01%
76
+5
+7% +$1.34K
DIA icon
759
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21.8K ﹤0.01%
47
– –
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$30B
$21.8K ﹤0.01%
273
– –
FLUT icon
761
Flutter Entertainment
FLUT
$17.6B
$21.6K ﹤0.01%
143
+43
+43% +$12.6K
SPDW icon
762
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$21.6K ﹤0.01%
503
-136
-21% -$5.64K
ESML icon
763
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$21.4K ﹤0.01%
475
– –
REGN icon
764
Regeneron Pharmaceuticals
REGN
$68.8B
$21.4K ﹤0.01%
38
-2
-5% -$1.13K
TSCO icon
765
Tractor Supply
TSCO
$16.3B
$21.3K ﹤0.01%
372
+315
+553% +$18.6K
VRSN icon
766
VeriSign
VRSN
$25.3B
$21K ﹤0.01%
75
+6
+9% +$1.68K
HP icon
767
Helmerich & Payne
HP
$3.53B
$20.9K ﹤0.01%
945
+500
+112% +$9.22K
FTAI icon
768
FTAI Aviation
FTAI
$22.2B
$20.9K ﹤0.01%
+125
New +$17.8K
BSMP
769
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$20.8K ﹤0.01%
850
– –
SJM icon
770
J.M. Smucker
SJM
$12.6B
$20.7K ﹤0.01%
190
-16
-8% -$1.74K
PAYX icon
771
Paychex
PAYX
$40.4B
$20.6K ﹤0.01%
162
-200
-55% -$27.7K
KEY icon
772
KeyCorp
KEY
$24.3B
$20.5K ﹤0.01%
1,099
+429
+64% +$7.94K
CGCV
773
Capital Group Conservative Equity ETF
CGCV
$1.91B
$20.5K ﹤0.01%
680
– –
CIEN icon
774
Ciena
CIEN
$55.3B
$20.4K ﹤0.01%
140
+103
+278% +$10.5K
BWXT icon
775
BWX Technologies
BWXT
$16B
$20.3K ﹤0.01%
95
+25
+36% +$4.02K
29 30
31
32 33

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.