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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
HUM icon
1051
Humana
HUM
$46.7B
$5.98K ﹤0.01%
23
+15
+188% +$3.94K
GEO icon
1052
The GEO Group
GEO
$4.13B
$5.94K ﹤0.01%
290
-155
-35% -$3.54K
ARES icon
1053
Ares Management
ARES
$28.5B
$5.92K ﹤0.01%
37
-42
-53% -$7.58K
BAX icon
1054
Baxter International
BAX
$11.6B
$5.9K ﹤0.01%
259
+47
+22% +$1.19K
EC icon
1055
Ecopetrol
EC
$32.9B
$5.89K ﹤0.01%
640
+265
+71% +$2.38K
APUE icon
1056
ActivePassive US Equity ETF
APUE
$2.39B
$5.87K ﹤0.01%
144
+23
+19% +$900
KT icon
1057
KT
KT
$8.84B
$5.85K ﹤0.01%
300
+174
+138% +$3.55K
IDXX icon
1058
Idexx Laboratories
IDXX
$42.9B
$5.75K ﹤0.01%
9
+7
+350% +$4.25K
OGIG icon
1059
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$5.75K ﹤0.01%
100
– –
VEU icon
1060
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.71K ﹤0.01%
80
– –
UAL icon
1061
United Airlines
UAL
$38.4B
$5.69K ﹤0.01%
59
+21
+55% +$2.02K
DRS icon
1062
Leonardo DRS
DRS
$12.8B
$5.67K ﹤0.01%
125
+35
+39% +$1.52K
NWG icon
1063
NatWest
NWG
$71.5B
$5.66K ﹤0.01%
400
– –
MCHP icon
1064
Microchip Technology
MCHP
$42.8B
$5.65K ﹤0.01%
88
+31
+54% +$2.1K
ASPI icon
1065
ASP Isotopes
ASPI
$487M
$5.63K ﹤0.01%
585
+350
+149% +$3.23K
L icon
1066
Loews
L
$24.3B
$5.62K ﹤0.01%
56
+20
+56% +$1.89K
KD icon
1067
Kyndryl
KD
$2.66B
$5.61K ﹤0.01%
187
– –
DRLL icon
1068
Strive US Energy ETF
DRLL
$298M
$5.61K ﹤0.01%
195
-5
-3% -$141
DJT icon
1069
Trump Media & Technology Group
DJT
$2.37B
$5.58K ﹤0.01%
340
+40
+13% +$709
INSP icon
1070
Inspire Medical Systems
INSP
$1.42B
$5.57K ﹤0.01%
75
– –
EXPE icon
1071
Expedia Group
EXPE
$31.2B
$5.55K ﹤0.01%
26
+21
+420% +$4.22K
OUST icon
1072
Ouster
OUST
$2.29B
$5.54K ﹤0.01%
205
+175
+583% +$4.88K
IBRX icon
1073
ImmunityBio
IBRX
$7.44B
$5.54K ﹤0.01%
2,250
+1,100
+96% +$2.83K
UBS icon
1074
UBS Group
UBS
$170B
$5.54K ﹤0.01%
135
– –
NDAQ icon
1075
Nasdaq
NDAQ
$51.5B
$5.48K ﹤0.01%
62
+52
+520% +$4.82K
41 42
43
44 45

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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.