We are live on ! Find out more
OP

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
RCL icon
1001
Royal Caribbean
RCL
$78.7B
$7.44K ﹤0.01%
23
+4
+21% +$1.34K
FLDR icon
1002
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.38K ﹤0.01%
147
-1,600
-92% -$80.3K
NMAI icon
1003
Nuveen Multi-Asset Income Fund
NMAI
$460M
$7.37K ﹤0.01%
568
– –
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.64B
$7.31K ﹤0.01%
392
– –
NOV icon
1005
NOV
NOV
$7.45B
$7.29K ﹤0.01%
+550
New +$7.11K
BBMC icon
1006
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$7.28K ﹤0.01%
+70
New +$7.12K
TBBK icon
1007
The Bancorp
TBBK
$2.79B
$7.26K ﹤0.01%
+97
New +$6.76K
UVV icon
1008
Universal Corp
UVV
$1.34B
$7.26K ﹤0.01%
130
– –
AAOI icon
1009
Applied Optoelectronics
AAOI
$8.04B
$7.26K ﹤0.01%
+280
New +$7.16K
FHN.PRE icon
1010
First Horizon Corp Series E Preferred Stock
FHN.PRE
$143M
$7.19K ﹤0.01%
290
– –
STT icon
1011
State Street
STT
$50.9B
$7.19K ﹤0.01%
62
+17
+38% +$1.9K
FCNCA icon
1012
First Citizens BancShares
FCNCA
$24.6B
$7.16K ﹤0.01%
4
-3
-43% -$5.91K
NNE
1013
Nano Nuclear Energy
NNE
$813M
$7.13K ﹤0.01%
185
+150
+429% +$5.33K
LASR icon
1014
nLIGHT
LASR
$3.95B
$7.11K ﹤0.01%
+240
New +$5.95K
VOD icon
1015
Vodafone
VOD
$34.9B
$7.05K ﹤0.01%
608
– –
EL icon
1016
Estee Lauder
EL
$29B
$7.05K ﹤0.01%
80
+31
+63% +$2.76K
EXE
1017
Expand Energy Corp
EXE
$21.9B
$7.01K ﹤0.01%
66
-7
-10% -$702
AOS icon
1018
A.O. Smith
AOS
$8.38B
$7K ﹤0.01%
94
+2
+2% +$143
NMIH icon
1019
NMI Holdings
NMIH
$3.25B
$6.98K ﹤0.01%
+182
New +$7.12K
HSBC icon
1020
HSBC
HSBC
$355B
$6.96K ﹤0.01%
98
– –
LEN icon
1021
Lennar Class A
LEN
$20.4B
$6.93K ﹤0.01%
55
+25
+83% +$3.1K
DDOG icon
1022
Datadog
DDOG
$87.9B
$6.83K ﹤0.01%
48
+34
+243% +$4.68K
MTZ icon
1023
MasTec
MTZ
$26.7B
$6.81K ﹤0.01%
+32
New +$5.86K
MSCI icon
1024
MSCI
MSCI
$40B
$6.81K ﹤0.01%
12
+8
+200% +$4.52K
ARKK icon
1025
ARK Innovation ETF
ARKK
$5.89B
$6.78K ﹤0.01%
78
-1
-1% -$76
39 40
41
42 43

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.