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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
HEI icon
951
HEICO Corp
HEI
$48.9B
$9.68K ﹤0.01%
30
+8
+36% +$2.55K
WAT icon
952
Waters Corp
WAT
$36.8B
$9.59K ﹤0.01%
32
-1
-3% -$302
BHP icon
953
BHP
BHP
$213B
$9.59K ﹤0.01%
172
– –
IVT icon
954
InvenTrust Properties
IVT
$2.84B
$9.53K ﹤0.01%
333
– –
IRS
955
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.49K ﹤0.01%
802
– –
SCHV
956
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.47K ﹤0.01%
325
– –
SWK icon
957
Stanley Black & Decker
SWK
$14.2B
$9.47K ﹤0.01%
127
+3
+2% +$220
ORA icon
958
Ormat Technologies
ORA
$6.11B
$9.43K ﹤0.01%
98
– –
Z icon
959
Zillow
Z
$7.04B
$9.24K ﹤0.01%
+120
New +$9.81K
ESLT icon
960
Elbit Systems
ESLT
$38.4B
$9.17K ﹤0.01%
18
+12
+200% +$5.62K
SA
961
Seabridge Gold
SA
$2.8B
$9.06K ﹤0.01%
+375
New +$6.49K
AWF
962
AllianceBernstein Global High Income Fund
AWF
$867M
$8.97K ﹤0.01%
800
– –
CGAU
963
Centerra Gold
CGAU
$3.22B
$8.96K ﹤0.01%
+835
New +$6.66K
WY icon
964
Weyerhaeuser
WY
$17.3B
$8.92K ﹤0.01%
360
+79
+28% +$2.02K
BSCQ icon
965
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.88K ﹤0.01%
454
-25,982
-98% -$508K
PCG icon
966
PG&E
PCG
$47.8B
$8.85K ﹤0.01%
587
+342
+140% +$4.99K
CBRL icon
967
Cracker Barrel
CBRL
$1.2B
$8.81K ﹤0.01%
200
– –
AWK icon
968
American Water Works
AWK
$26.3B
$8.77K ﹤0.01%
63
+12
+24% +$1.7K
HPI
969
John Hancock Preferred Income Fund
HPI
$428M
$8.68K ﹤0.01%
500
– –
IAG icon
970
IAMGOLD
IAG
$8.47B
$8.66K ﹤0.01%
670
+346
+107% +$3.03K
AIQ icon
971
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$8.59K ﹤0.01%
174
+24
+16% +$1.09K
URI icon
972
United Rentals
URI
$71.1B
$8.59K ﹤0.01%
9
+4
+80% +$3.56K
PYPL icon
973
PayPal
PYPL
$49.5B
$8.58K ﹤0.01%
128
-12
-9% -$846
BG icon
974
Bunge Global
BG
$23.6B
$8.45K ﹤0.01%
4,966
+21
+0.4% +$1.68K
XYZ
975
Block Inc
XYZ
$45.9B
$8.44K ﹤0.01%
117
+17
+17% +$1.27K
37 38
39
40 41

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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.