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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
TGT icon
1076
Target
TGT
$62.1B
$5.47K ﹤0.01%
61
+11
+22% +$1.08K
KRP icon
1077
Kimbell Royalty Partners
KRP
$1.47B
$5.4K ﹤0.01%
400
– –
LPTH icon
1078
Lightpath Technologies
LPTH
$680M
$5.39K ﹤0.01%
680
+655
+2,620% +$2.92K
SYM icon
1079
Symbotic
SYM
$5.11B
$5.39K ﹤0.01%
+100
New +$5.05K
KYN icon
1080
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.32K ﹤0.01%
430
– –
GPN icon
1081
Global Payments
GPN
$22.1B
$5.31K ﹤0.01%
64
+50
+357% +$4.21K
ICVT icon
1082
iShares Convertible Bond ETF
ICVT
$7.23B
$5.3K ﹤0.01%
53
+40
+308% +$3.76K
FEIM icon
1083
Frequency Electronics
FEIM
$715M
$5.25K ﹤0.01%
+155
New +$4.31K
NVT icon
1084
nVent Electric
NVT
$24.5B
$5.24K ﹤0.01%
53
– –
BMNR
1085
BitMine Immersion Technologies
BMNR
$9.52B
$5.19K ﹤0.01%
+100
New +$5.07K
GREK
1086
Global X MSCI Greece ETF
GREK
$288M
$5.15K ﹤0.01%
80
+30
+60% +$1.9K
J icon
1087
Jacobs Solutions
J
$15.9B
$5.09K ﹤0.01%
34
+2
+6% +$287
LMND icon
1088
Lemonade
LMND
$4.62B
$5.03K ﹤0.01%
94
-58
-38% -$2.83K
NAK
1089
Northern Dynasty Minerals
NAK
$885M
$5.03K ﹤0.01%
4,190
+3,190
+319% +$3.43K
JHX icon
1090
James Hardie Industries
JHX
$15.4B
$4.99K ﹤0.01%
+260
New +$6.23K
MOG.A icon
1091
Moog Inc Class A
MOG.A
$13B
$4.98K ﹤0.01%
24
+12
+100% +$2.32K
OC icon
1092
Owens Corning
OC
$11.5B
$4.95K ﹤0.01%
35
+5
+17% +$734
SNY icon
1093
Sanofi
SNY
$104B
$4.91K ﹤0.01%
104
– –
FNB icon
1094
FNB Corp
FNB
$6.78B
$4.83K ﹤0.01%
300
– –
AAL icon
1095
American Airlines Group
AAL
$9.58B
$4.79K ﹤0.01%
426
-1
-0.2% -$12
PKG icon
1096
Packaging Corp of America
PKG
$22.7B
$4.79K ﹤0.01%
22
– –
GFS icon
1097
GlobalFoundries
GFS
$29.4B
$4.77K ﹤0.01%
+133
New +$4.75K
NTAP icon
1098
NetApp
NTAP
$32.9B
$4.75K ﹤0.01%
40
-148
-79% -$16.5K
SOLV icon
1099
Solventum
SOLV
$13.5B
$4.75K ﹤0.01%
65
+18
+38% +$1.32K
ECNS icon
1100
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$4.74K ﹤0.01%
+120
New +$4.36K
42 43
44
45 46

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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.