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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
OKTA icon
876
Okta
OKTA
$24.1B
$12.9K ﹤0.01%
141
-333
-70% -$31.1K
VTEB icon
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.9K ﹤0.01%
258
-19,537
-99% -$960K
OTIS icon
878
Otis Worldwide
OTIS
$27.4B
$12.9K ﹤0.01%
141
-57
-29% -$5.17K
ALL icon
879
Allstate
ALL
$66.9B
$12.9K ﹤0.01%
60
+31
+107% +$6.26K
DBD icon
880
Diebold Nixdorf
DBD
$3.09B
$12.8K ﹤0.01%
225
– –
EXP icon
881
Eagle Materials
EXP
$6.6B
$12.8K ﹤0.01%
55
+18
+49% +$4.08K
EOSE icon
882
Eos Energy Enterprises
EOSE
$1.23B
$12.8K ﹤0.01%
+1,125
New +$7.7K
EXK
883
Endeavour Silver
EXK
$2.32B
$12.7K ﹤0.01%
1,625
-4,050
-71% -$23.9K
BNL
884
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$12.7K ﹤0.01%
800
– –
RF icon
885
Regions Financial
RF
$26.3B
$12.7K ﹤0.01%
482
+136
+39% +$3.53K
CE icon
886
Celanese
CE
$5.09B
$12.6K ﹤0.01%
300
– –
GFI icon
887
Gold Fields
GFI
$29.2B
$12.6K ﹤0.01%
300
+75
+33% +$2.33K
IQV icon
888
IQVIA
IQV
$34.7B
$12.5K ﹤0.01%
66
+33
+100% +$6K
UAMY icon
889
United States Antimony
UAMY
$766M
$12.5K ﹤0.01%
2,018
-340
-14% -$1.42K
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$12.5K ﹤0.01%
151
– –
VICI icon
891
VICI Properties
VICI
$29.4B
$12.5K ﹤0.01%
382
+312
+446% +$10.3K
WS icon
892
Worthington Steel
WS
$1.8B
$12.5K ﹤0.01%
410
– –
TEAM icon
893
Atlassian
TEAM
$22B
$12.5K ﹤0.01%
78
+13
+20% +$2.35K
TOL icon
894
Toll Brothers
TOL
$14B
$12.4K ﹤0.01%
90
– –
DTE icon
895
DTE Energy
DTE
$31.1B
$12.3K ﹤0.01%
87
+10
+13% +$1.37K
MTD icon
896
Mettler-Toledo International
MTD
$26.8B
$12.3K ﹤0.01%
10
+2
+25% +$2.51K
HSY icon
897
Hershey
HSY
$35.4B
$12.2K ﹤0.01%
65
+31
+91% +$5.63K
RACE icon
898
Ferrari
RACE
$63.3B
$12.1K ﹤0.01%
25
+19
+317% +$9.1K
TWLO icon
899
Twilio
TWLO
$29.1B
$12.1K ﹤0.01%
121
-57
-32% -$6.42K
ABNB icon
900
Airbnb
ABNB
$83.7B
$12K ﹤0.01%
99
– –
34 35
36
37 38

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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.