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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
CPA icon
1026
Copa Holdings
CPA
$5.56B
$6.77K ﹤0.01%
+57
New +$6.52K
OIH icon
1027
VanEck Oil Services ETF
OIH
$2.06B
$6.76K ﹤0.01%
26
+14
+117% +$3.48K
AA icon
1028
Alcoa
AA
$11.7B
$6.58K ﹤0.01%
200
– –
AUR icon
1029
Aurora
AUR
$11.7B
$6.58K ﹤0.01%
+1,220
New +$7.16K
AVB icon
1030
AvalonBay Communities
AVB
$27.1B
$6.57K ﹤0.01%
34
+8
+31% +$1.56K
CRBG icon
1031
Corebridge Financial
CRBG
$14.1B
$6.51K ﹤0.01%
+203
New +$6.94K
AGX icon
1032
Argan
AGX
$7.98B
$6.48K ﹤0.01%
+24
New +$5.5K
FFIV icon
1033
F5
FFIV
$22.1B
$6.46K ﹤0.01%
20
– –
XPO icon
1034
XPO
XPO
$25B
$6.46K ﹤0.01%
50
+40
+400% +$5.19K
MPWR icon
1035
Monolithic Power Systems
MPWR
$65.5B
$6.44K ﹤0.01%
7
+4
+133% +$3.24K
LCID icon
1036
Lucid Motors
LCID
$2.46B
$6.4K ﹤0.01%
269
– –
APG icon
1037
APi Group
APG
$17.1B
$6.39K ﹤0.01%
186
-93
-33% -$3.25K
AMP icon
1038
Ameriprise Financial
AMP
$46.8B
$6.39K ﹤0.01%
13
+5
+63% +$2.56K
BCI icon
1039
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.35K ﹤0.01%
295
– –
NLY icon
1040
Annaly Capital Management
NLY
$16.9B
$6.28K ﹤0.01%
311
+264
+562% +$5.47K
IJJ icon
1041
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.23K ﹤0.01%
48
– –
KALU icon
1042
Kaiser Aluminum
KALU
$2.67B
$6.17K ﹤0.01%
80
– –
ALB icon
1043
Albemarle
ALB
$13.5B
$6.14K ﹤0.01%
75
+54
+257% +$4.17K
SUBC
1044
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$6.13K ﹤0.01%
300
– –
DG icon
1045
Dollar General
DG
$25.9B
$6.11K ﹤0.01%
59
+34
+136% +$3.73K
CRL icon
1046
Charles River Laboratories
CRL
$10.9B
$6.1K ﹤0.01%
39
+22
+129% +$3.49K
CAVA icon
1047
CAVA Group
CAVA
$7.22B
$6.04K ﹤0.01%
100
-300
-75% -$22.7K
IAK icon
1048
iShares US Insurance ETF
IAK
$511M
$6.03K ﹤0.01%
45
-104
-70% -$13.6K
XLRE icon
1049
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.02K ﹤0.01%
143
– –
BIIB icon
1050
Biogen
BIIB
$29.9B
$6.02K ﹤0.01%
43
+20
+87% +$2.7K
40 41
42
43 44

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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.