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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
SLB icon
901
SLB Ltd
SLB
$77.8B
$12K ﹤0.01%
349
-57
-14% -$1.98K
ETHE
902
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$12K ﹤0.01%
350
– –
NXP icon
903
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
829
– –
EOS
904
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$12K ﹤0.01%
500
– –
GNR icon
905
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.8K ﹤0.01%
200
– –
SFST icon
906
Southern First Bancshares
SFST
$582M
$11.8K ﹤0.01%
268
– –
ISPY icon
907
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$11.8K ﹤0.01%
262
– –
QLD icon
908
ProShares Ultra QQQ
QLD
$12.5B
$11.8K ﹤0.01%
+172
New +$10.8K
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.8K ﹤0.01%
120
-8
-6% -$742
HXL icon
910
Hexcel
HXL
$8.32B
$11.7K ﹤0.01%
186
-4,311
-96% -$265K
RGTI icon
911
Rigetti Computing
RGTI
$4.7B
$11.6K ﹤0.01%
390
+210
+117% +$3.68K
LYV icon
912
Live Nation Entertainment
LYV
$41.2B
$11.4K ﹤0.01%
70
+13
+23% +$2.06K
IHI icon
913
iShares US Medical Devices ETF
IHI
$3.02B
$11.4K ﹤0.01%
190
– –
MOD icon
914
Modine Manufacturing
MOD
$12.8B
$11.4K ﹤0.01%
+80
New +$10.2K
UL icon
915
Unilever
UL
$131B
$11.3K ﹤0.01%
170
+54
+47% +$3.73K
GM icon
916
General Motors
GM
$74.7B
$11.3K ﹤0.01%
185
+100
+118% +$5.58K
FITB
917
Fifth Third Bancorp
FITB
$52B
$11.3K ﹤0.01%
253
+59
+30% +$2.58K
ONC
918
BeOne Medicines Ltd
ONC
$33.8B
$11.2K ﹤0.01%
33
– –
DKNG icon
919
DraftKings
DKNG
$11.4B
$11.2K ﹤0.01%
432
– –
PAAS icon
920
Pan American Silver
PAAS
$18.6B
$11.2K ﹤0.01%
+288
New +$9.26K
CCCX
921
DELISTED
Churchill Capital Corp X
CCCX
$11.1K ﹤0.01%
+820
New +$8.66K
CNC icon
922
Centene
CNC
$31.3B
$11K ﹤0.01%
309
+283
+1,088% +$8.55K
GLAD icon
923
Gladstone Capital
GLAD
$425M
$10.9K ﹤0.01%
500
– –
ISOU
924
IsoEnergy Ltd
ISOU
$612M
$10.9K ﹤0.01%
1,087
– –
EG icon
925
Everest Group
EG
$15.2B
$10.9K ﹤0.01%
31
+12
+63% +$4.05K
35 36
37
38 39

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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.