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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
(+15%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.65M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.65M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.53M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$4.45M |
| 2 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$1.62M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Materials | 8.91% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
APi Group
APG
$17.1B
| $6.15K | ﹤0.01% |
+279
| New | +$7.99K |
|
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $6.13K | ﹤0.01% |
+295
| New | +$6.12K |
|
978
W.R. Berkley
WRB
$28B
| $6.12K | ﹤0.01% |
+84
| New | +$6.02K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.09K | ﹤0.01% |
+400
| New | +$5.76K |
|
980
Box
BOX
$4.02B
| $6.07K | ﹤0.01% |
+180
| New | +$5.9K |
|
981
Alcoa
AA
$11.7B
| $6.04K | ﹤0.01% |
200
| – | – |
|
982
Western Digital
WDC
$179B
| $6K | ﹤0.01% |
94
+44
| +88% | +$2.1K |
|
983
Royal Caribbean
RCL
$78.7B
| $5.99K | ﹤0.01% |
+19
| New | +$4.52K |
|
984
Hershey
HSY
$35.4B
| $5.97K | ﹤0.01% |
34
+20
| +143% | +$3.3K |
|
985
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.93K | ﹤0.01% |
48
-193
| -80% | -$22.7K |
|
986
National Fuel Gas
NFG
$7.84B
| $5.93K | ﹤0.01% |
+70
| New | +$5.65K |
|
987
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.92K | ﹤0.01% |
+143
| New | +$5.87K |
|
988
F5
FFIV
$22.1B
| $5.92K | ﹤0.01% |
20
+5
| +33% | +$1.38K |
|
989
HSBC
HSBC
$355B
| $5.91K | ﹤0.01% |
98
+64
| +188% | +$3.64K |
|
990
International Paper
IP
$22.3B
| $5.89K | ﹤0.01% |
119
+90
| +310% | +$4.25K |
|
991
Universal Health Services
UHS
$9.43B
| $5.85K | ﹤0.01% |
+31
| New | +$5.59K |
|
992
Hewlett Packard
HPE
$63.2B
| $5.81K | ﹤0.01% |
284
-947
| -77% | -$15.9K |
|
993
Allstate
ALL
$66.9B
| $5.8K | ﹤0.01% |
29
+20
| +222% | +$3.99K |
|
994
Corpay
CPAY
$24.2B
| $5.76K | ﹤0.01% |
17
+8
| +89% | +$2.61K |
|
995
Keurig Dr Pepper
KDP
$40.4B
| $5.7K | ﹤0.01% |
169
+148
| +705% | +$5K |
|
996
Illumina
ILMN
$29.4B
| $5.68K | ﹤0.01% |
58
+9
| +18% | +$730 |
|
997
Targa Resources
TRGP
$60.4B
| $5.67K | ﹤0.01% |
33
+10
| +43% | +$1.68K |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $5.64K | ﹤0.01% |
491
+421
| +601% | +$4.69K |
|
|
SUBC
999
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $5.61K | ﹤0.01% |
300
| – | – |
|
1000
Kimbell Royalty Partners
KRP
$1.47B
| $5.58K | ﹤0.01% |
+400
| New | +$5.24K |
|
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ORG Partners's Q2 2025 Portfolio in Review
As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.
- ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
- ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
- ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
- ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
- ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
- ORG Partners opened 263 new positions and closed 136 in Q2 2025.
- ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.
Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.