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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
JCI icon
826
Johnson Controls International
JCI
$87.5B
$16.1K ﹤0.01%
146
+32
+28% +$3.42K
PFFD icon
827
Global X US Preferred ETF
PFFD
$2.13B
$16K ﹤0.01%
823
+12
+1% +$232
AQST icon
828
Aquestive Therapeutics
AQST
$462M
$15.9K ﹤0.01%
+2,342
New +$10.1K
ON icon
829
ON Semiconductor
ON
$33.8B
$15.9K ﹤0.01%
322
+124
+63% +$6.53K
ELV icon
830
Elevance Health
ELV
$81.9B
$15.8K ﹤0.01%
49
-6
-11% -$1.87K
CTVA icon
831
Corteva
CTVA
$59.7B
$15.8K ﹤0.01%
234
+12
+5% +$870
DNN icon
832
Denison Mines
DNN
$2.63B
$15.8K ﹤0.01%
5,750
– –
EXPD icon
833
Expeditors International
EXPD
$22.9B
$15.5K ﹤0.01%
126
+65
+107% +$7.73K
KGEI
834
Kolibri Global Energy
KGEI
$189M
$15.4K ﹤0.01%
2,784
+423
+18% +$2.46K
JKHY icon
835
Jack Henry & Associates
JKHY
$10.7B
$15.3K ﹤0.01%
103
+3
+3% +$498
AU icon
836
AngloGold Ashanti
AU
$40.3B
$15.3K ﹤0.01%
218
+168
+336% +$9.39K
HEI.A icon
837
HEICO Corp Class A
HEI.A
$35.4B
$15.3K ﹤0.01%
60
– –
EPI icon
838
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$15.2K ﹤0.01%
345
-836
-71% -$37.9K
POOL icon
839
Pool Corp
POOL
$6.7B
$15.2K ﹤0.01%
49
– –
DXCM icon
840
DexCom
DXCM
$27.6B
$15.2K ﹤0.01%
226
+22
+11% +$1.74K
DD icon
841
DuPont de Nemours
DD
$18.6B
$15.2K ﹤0.01%
155
+43
+38% +$4.05K
A icon
842
Agilent Technologies
A
$39.1B
$15.2K ﹤0.01%
118
+43
+57% +$5.19K
EFX icon
843
Equifax
EFX
$20.3B
$15.1K ﹤0.01%
59
+6
+11% +$1.51K
CGSD icon
844
Capital Group Short Duration Income ETF
CGSD
$2.37B
$15.1K ﹤0.01%
581
– –
DNP icon
845
DNP Select Income Fund
DNP
$4.18B
$15K ﹤0.01%
1,500
– –
EU
846
enCore Energy
EU
$221M
$14.9K ﹤0.01%
4,640
– –
IONQ icon
847
IonQ
IONQ
$12.3B
$14.8K ﹤0.01%
240
-285
-54% -$13.4K
ETHU
848
2x Ether ETF
ETHU
$719M
$14.7K ﹤0.01%
+113
New +$14.4K
FOXA icon
849
Fox Class A
FOXA
$23.2B
$14.6K ﹤0.01%
232
+24
+12% +$1.39K
NXPI icon
850
NXP Semiconductors
NXPI
$68B
$14.6K ﹤0.01%
64
+3
+5% +$675
32 33
34
35 36

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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.