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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
COIN icon
976
Coinbase
COIN
$41.7B
$8.43K ﹤0.01%
25
+10
+67% +$3.39K
CCL icon
977
Carnival Corporation Ltd
CCL
$36.1B
$8.41K ﹤0.01%
291
+14
+5% +$423
HPQ icon
978
HP
HPQ
$23.5B
$8.38K ﹤0.01%
307
+17
+6% +$453
SSO icon
979
ProShares Ultra S&P500
SSO
$7.82B
$8.33K ﹤0.01%
+148
New +$7.72K
HST icon
980
Host Hotels & Resorts
HST
$16.8B
$8.27K ﹤0.01%
486
-120
-20% -$1.99K
CEF icon
981
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.25K ﹤0.01%
225
+50
+29% +$1.61K
TRGP icon
982
Targa Resources
TRGP
$60.4B
$8.21K ﹤0.01%
49
+16
+48% +$2.67K
PHM icon
983
Pultegroup
PHM
$24.5B
$8.2K ﹤0.01%
62
+27
+77% +$3.35K
EW icon
984
Edwards Lifesciences
EW
$47.6B
$8.16K ﹤0.01%
105
+34
+48% +$2.66K
WST icon
985
West Pharmaceutical
WST
$23.1B
$8.13K ﹤0.01%
31
+7
+29% +$1.7K
INDA icon
986
iShares MSCI India ETF
INDA
$6.71B
$8.07K ﹤0.01%
155
– –
YPF icon
987
YPF
YPF
$20.2B
$7.89K ﹤0.01%
325
+113
+53% +$3.47K
CF icon
988
CF Industries
CF
$19.2B
$7.89K ﹤0.01%
88
-1
-1% -$89
ARE icon
989
Alexandria Real Estate Equities
ARE
$8.88B
$7.83K ﹤0.01%
94
+89
+1,780% +$7.13K
WCN
990
Waste Connections
WCN
$42.8B
$7.73K ﹤0.01%
44
-13
-23% -$2.37K
CHTR icon
991
Charter Communications
CHTR
$14.7B
$7.7K ﹤0.01%
28
– –
BBVA icon
992
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.7K ﹤0.01%
400
– –
QYLD icon
993
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7.65K ﹤0.01%
450
– –
BSCR icon
994
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.63K ﹤0.01%
387
-24,878
-98% -$490K
UEC icon
995
Uranium Energy
UEC
$4.71B
$7.6K ﹤0.01%
570
+350
+159% +$3.5K
CDE icon
996
Coeur Mining
CDE
$15.6B
$7.6K ﹤0.01%
405
-1,080
-73% -$13.2K
NGG icon
997
National Grid
NGG
$82.7B
$7.56K ﹤0.01%
105
– –
GAMR icon
998
Amplify Video Game Tech ETF
GAMR
$36.6M
$7.49K ﹤0.01%
77
– –
CRGY icon
999
Crescent Energy
CRGY
$3.72B
$7.49K ﹤0.01%
840
+68
+9% +$618
WDAY icon
1000
Workday
WDAY
$33.4B
$7.46K ﹤0.01%
31
-3
-9% -$694
38 39
40
41 42

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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.