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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Horizon Technology Finance
HRZN
$294M
| $15.3K | ﹤0.01% |
2,120
| – | – |
|
802
Global X US Preferred ETF
PFFD
$2.13B
| $15.3K | ﹤0.01% |
811
-156
| -16% | -$2.91K |
|
803
Alnylam Pharmaceuticals
ALNY
$36.3B
| $15.1K | ﹤0.01% |
47
+11
| +31% | +$3.04K |
|
804
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $15.1K | ﹤0.01% |
+581
| New | +$15K |
|
805
Sprouts Farmers Market
SFM
$7.04B
| $14.9K | ﹤0.01% |
92
+81
| +736% | +$13.2K |
|
806
Pool Corp
POOL
$6.7B
| $14.9K | ﹤0.01% |
49
-13
| -21% | -$3.93K |
|
807
FedEx
FDX
$74.5B
| $14.8K | ﹤0.01% |
63
+28
| +80% | +$6.13K |
|
808
DNP Select Income Fund
DNP
$4.18B
| $14.7K | ﹤0.01% |
1,500
| – | – |
|
809
Apollo Global Management
APO
$70.7B
| $14.7K | ﹤0.01% |
103
-128
| -55% | -$17K |
|
810
Martin Marietta Materials
MLM
$33.6B
| $14.5K | ﹤0.01% |
26
+21
| +420% | +$11.1K |
|
811
Kraft Heinz
KHC
$30.4B
| $14.5K | ﹤0.01% |
544
-556
| -51% | -$15.4K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $14.4K | ﹤0.01% |
+1,091
| New | +$12.8K |
|
813
First Citizens BancShares
FCNCA
$24.6B
| $14.3K | ﹤0.01% |
+7
| New | +$12.7K |
|
814
SLB Ltd
SLB
$77.8B
| $14.3K | ﹤0.01% |
406
+281
| +225% | +$9.75K |
|
815
Equifax
EFX
$20.3B
| $14K | ﹤0.01% |
53
+44
| +489% | +$11.2K |
|
|
DT
816
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $14K | ﹤0.01% |
380
| – | – |
|
817
HubSpot
HUBS
$10.5B
| $13.9K | ﹤0.01% |
25
-7
| -22% | -$4.1K |
|
818
Ares Management
ARES
$28.5B
| $13.8K | ﹤0.01% |
79
+44
| +126% | +$6.96K |
|
819
MetLife
MET
$61B
| $13.7K | ﹤0.01% |
169
+44
| +35% | +$3.4K |
|
820
Dell
DELL
$283B
| $13.6K | ﹤0.01% |
112
+16
| +17% | +$1.64K |
|
821
Agnico Eagle Mines
AEM
$72.6B
| $13.6K | ﹤0.01% |
115
+43
| +60% | +$4.99K |
|
822
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $13.5K | ﹤0.01% |
337
| – | – |
|
823
Gladstone Capital
GLAD
$425M
| $13.5K | ﹤0.01% |
500
| – | – |
|
824
Sprott Gold Miners ETF
SGDM
$551M
| $13.5K | ﹤0.01% |
300
-31
| -9% | -$1.31K |
|
825
Rocket Companies
RKT
$36.9B
| $13.5K | ﹤0.01% |
932
+535
| +135% | +$6.94K |
|
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ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.