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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
COHR icon
801
Coherent
COHR
$55.2B
$18.1K ﹤0.01%
168
-19
-10% -$1.89K
CGO
802
Calamos Global Total Return Fund
CGO
$125M
$18.1K ﹤0.01%
1,500
– –
FIIG icon
803
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$17.7K ﹤0.01%
836
– –
APO icon
804
Apollo Global Management
APO
$70.7B
$17.7K ﹤0.01%
132
+29
+28% +$4.11K
SOXX icon
805
iShares Semiconductor ETF
SOXX
$44.2B
$17.6K ﹤0.01%
+65
New +$16.2K
CTRA
806
DELISTED
Coterra Energy
CTRA
$17.4K ﹤0.01%
734
-154
-17% -$3.71K
KKR icon
807
KKR & Co
KKR
$89.2B
$17.3K ﹤0.01%
133
+34
+34% +$4.83K
CMS icon
808
CMS Energy
CMS
$23.1B
$17.2K ﹤0.01%
235
+89
+61% +$6.39K
UPS icon
809
United Parcel Service
UPS
$97.6B
$17.1K ﹤0.01%
205
+4
+2% +$362
AFB
810
AllianceBernstein National Municipal Income Fund
AFB
$312M
$17K ﹤0.01%
1,568
– –
AES icon
811
AES
AES
$10.6B
$17K ﹤0.01%
1,291
+314
+32% +$4.08K
CMI icon
812
Cummins
CMI
$91.7B
$17K ﹤0.01%
40
+6
+18% +$2.3K
HL icon
813
Hecla Mining
HL
$10.2B
$16.9K ﹤0.01%
1,400
-2,040
-59% -$16.4K
HUBS icon
814
HubSpot
HUBS
$10.5B
$16.8K ﹤0.01%
36
+11
+44% +$5.53K
CHY
815
Calamos Convertible and High Income Fund
CHY
$1.03B
$16.8K ﹤0.01%
1,500
– –
ODFL icon
816
Old Dominion Freight Line
ODFL
$48.5B
$16.7K ﹤0.01%
119
+17
+17% +$2.6K
MCI
817
Barings Corporate Investors
MCI
$340M
$16.6K ﹤0.01%
800
– –
FDX icon
818
FedEx
FDX
$74.5B
$16.5K ﹤0.01%
70
+7
+11% +$1.61K
RAL
819
Ralliant Corp
RAL
$7.77B
$16.5K ﹤0.01%
377
-1,088
-74% -$48.4K
GNL icon
820
Global Net Lease
GNL
$1.87B
$16.4K ﹤0.01%
2,012
+495
+33% +$3.78K
GLL icon
821
ProShares UltraShort Gold
GLL
$128M
$16.2K ﹤0.01%
+487
New +$20.1K
CHI
822
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$16.2K ﹤0.01%
1,500
– –
PPG icon
823
PPG Industries
PPG
$25.9B
$16.1K ﹤0.01%
153
+13
+9% +$1.45K
MET icon
824
MetLife
MET
$61B
$16.1K ﹤0.01%
195
+26
+15% +$2.05K
CFG icon
825
Citizens Financial Group
CFG
$30.4B
$16.1K ﹤0.01%
302
+146
+94% +$7.27K
31 32
33
34 35

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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.