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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
TW icon
926
Tradeweb Markets
TW
$21.3B
$10.8K ﹤0.01%
97
+32
+49% +$4.11K
DXJ icon
927
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.8K ﹤0.01%
84
– –
TDW icon
928
Tidewater
TDW
$3.91B
$10.7K ﹤0.01%
200
– –
WFC.PRC icon
929
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$10.6K ﹤0.01%
584
-1,000
-63% -$18.1K
VCV icon
930
Invesco California Value Municipal Income Trust
VCV
$515M
$10.6K ﹤0.01%
1,000
– –
MIR icon
931
Mirion Technologies
MIR
$4.05B
$10.6K ﹤0.01%
455
+30
+7% +$648
FENI icon
932
Fidelity Enhanced International ETF
FENI
$10.4B
$10.5K ﹤0.01%
+297
New +$10.1K
RMD icon
933
ResMed
RMD
$28.3B
$10.4K ﹤0.01%
38
+23
+153% +$6.28K
SIL icon
934
Global X Silver Miners ETF NEW
SIL
$4.08B
$10.4K ﹤0.01%
145
+90
+164% +$5.04K
MRNA icon
935
Moderna
MRNA
$21.5B
$10.4K ﹤0.01%
402
+365
+986% +$10.2K
QBTS icon
936
D-Wave Quantum
QBTS
$6B
$10.4K ﹤0.01%
420
– –
PKST
937
DELISTED
Peakstone Realty Trust
PKST
$10.3K ﹤0.01%
787
– –
JOBY icon
938
Joby Aviation
JOBY
$6.82B
$10.2K ﹤0.01%
630
+440
+232% +$6.68K
DUST icon
939
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$10.2K ﹤0.01%
93
+77
+481% +$14.6K
GSIE icon
940
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.1K ﹤0.01%
245
– –
PRU icon
941
Prudential Financial
PRU
$41.7B
$10.1K ﹤0.01%
97
+25
+35% +$2.63K
ENB icon
942
Enbridge
ENB
$124B
$10K ﹤0.01%
199
– –
T.PRC
943
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$9.96K ﹤0.01%
500
– –
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.96K ﹤0.01%
110
– –
TEL icon
945
TE Connectivity
TEL
$58.8B
$9.88K ﹤0.01%
45
+21
+88% +$4.21K
GBTC icon
946
Grayscale Bitcoin Trust
GBTC
$9.64B
$9.87K ﹤0.01%
110
-175
-61% -$15.7K
OILK icon
947
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$9.82K ﹤0.01%
245
– –
HPE icon
948
Hewlett Packard
HPE
$63.2B
$9.79K ﹤0.01%
399
+115
+40% +$2.54K
EVR icon
949
Evercore
EVR
$13.1B
$9.78K ﹤0.01%
+29
New +$9.09K
JEPQ icon
950
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.72K ﹤0.01%
169
– –
36 37
38
39 40

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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.