ORG Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.31M |
| 3 |
PACCAR
PCAR
|
+$3.02M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$2.95M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$8.88M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.98M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 5 |
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% |
Similar funds
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.