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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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$20.1K ﹤0.01%
850
– –
BSMQ icon
777
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$20.1K ﹤0.01%
850
– –
NFG icon
778
National Fuel Gas
NFG
$7.84B
$19.9K ﹤0.01%
216
+146
+209% +$12.7K
SCHF icon
779
Schwab International Equity ETF
SCHF
$65.6B
$19.9K ﹤0.01%
852
– –
CVBF icon
780
CVB Financial
CVBF
$3.98B
$19.7K ﹤0.01%
1,043
– –
CNI icon
781
Canadian National Railway
CNI
$78.3B
$19.6K ﹤0.01%
208
– –
MLM icon
782
Martin Marietta Materials
MLM
$33.6B
$19.5K ﹤0.01%
31
+5
+19% +$2.98K
YUMC icon
783
Yum China
YUMC
$14.9B
$19.4K ﹤0.01%
453
– –
TER icon
784
Teradyne
TER
$54.8B
$19.4K ﹤0.01%
141
+53
+60% +$5.79K
FPEI icon
785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$19.3K ﹤0.01%
1,000
– –
CCK icon
786
Crown Holdings
CCK
$12.8B
$19.3K ﹤0.01%
200
– –
IT icon
787
Gartner
IT
$9.41B
$19.2K ﹤0.01%
73
-1
-1% -$292
FANG icon
788
Diamondback Energy
FANG
$57.6B
$19.2K ﹤0.01%
134
+9
+7% +$1.28K
APA icon
789
APA Corp
APA
$12.8B
$19.1K ﹤0.01%
787
-69
-8% -$1.46K
SMR icon
790
NuScale Power
SMR
$2.8B
$19.1K ﹤0.01%
530
+105
+25% +$4.18K
VOT icon
791
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.8K ﹤0.01%
64
-2,155
-97% -$622K
TFC icon
792
Truist Financial
TFC
$63.2B
$18.8K ﹤0.01%
411
+138
+51% +$6.22K
FTI icon
793
TechnipFMC
FTI
$30.6B
$18.7K ﹤0.01%
475
-42
-8% -$1.54K
VHT icon
794
Vanguard Health Care ETF
VHT
$18.2B
$18.7K ﹤0.01%
72
– –
LIF
795
Life360
LIF
$3.96B
$18.6K ﹤0.01%
+175
New +$14.7K
SGDM icon
796
Sprott Gold Miners ETF
SGDM
$551M
$18.6K ﹤0.01%
300
– –
DELL icon
797
Dell
DELL
$283B
$18.6K ﹤0.01%
131
+19
+17% +$2.46K
CHW
798
Calamos Global Dynamic Income Fund
CHW
$544M
$18.5K ﹤0.01%
2,460
– –
CM icon
799
Canadian Imperial Bank of Commerce
CM
$107B
$18.3K ﹤0.01%
229
– –
XYL icon
800
Xylem
XYL
$28.5B
$18.3K ﹤0.01%
124
+32
+35% +$4.44K
30 31
32
33 34

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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.