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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
1101
LandBridge Co
LB
$2.12B
$3.12K ﹤0.01%
47
+8
+21% +$576
AMTM
1102
Amentum Holdings
AMTM
$5.51B
$3.11K ﹤0.01%
130
– –
NYAX
1103
Nayax
NYAX
$2.6B
$3.1K ﹤0.01%
+60
New +$2.51K
ISTB icon
1104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.1K ﹤0.01%
64
– –
VMBS icon
1105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.1K ﹤0.01%
64
– –
TSCO icon
1106
Tractor Supply
TSCO
$16.3B
$3.09K ﹤0.01%
57
+47
+470% +$2.4K
SMHI icon
1107
SEACOR Marine Holdings
SMHI
$216M
$3.07K ﹤0.01%
600
+400
+200% +$2.02K
BXP icon
1108
Boston Properties
BXP
$11B
$3.06K ﹤0.01%
45
+3
+7% +$200
EMN icon
1109
Eastman Chemical
EMN
$7.8B
$3.05K ﹤0.01%
39
+10
+34% +$786
UAL icon
1110
United Airlines
UAL
$38.4B
$3.04K ﹤0.01%
38
-79
-68% -$5.82K
RYN icon
1111
Rayonier
RYN
$6.49B
$3.03K ﹤0.01%
139
-82
-37% -$1.87K
TRI icon
1112
Thomson Reuters
TRI
$39.4B
$3.02K ﹤0.01%
+15
New +$2.86K
ZROZ icon
1113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$3K ﹤0.01%
45
-230
-84% -$15.2K
BIIB icon
1114
Biogen
BIIB
$29.9B
$2.99K ﹤0.01%
+23
New +$2.87K
GIL icon
1115
Gildan
GIL
$9.25B
$2.97K ﹤0.01%
+60
New +$2.75K
CIEN icon
1116
Ciena
CIEN
$55.3B
$2.96K ﹤0.01%
37
– –
IBRX icon
1117
ImmunityBio
IBRX
$7.44B
$2.96K ﹤0.01%
+1,150
New +$3.09K
ABB
1118
DELISTED
ABB Ltd
ABB
$2.95K ﹤0.01%
+50
New +$2.95K
JOBY icon
1119
Joby Aviation
JOBY
$6.82B
$2.94K ﹤0.01%
190
-20
-10% -$145
INOD icon
1120
Innodata
INOD
$1.83B
$2.94K ﹤0.01%
62
+32
+107% +$1.26K
RACE icon
1121
Ferrari
RACE
$63.3B
$2.94K ﹤0.01%
+6
New +$2.79K
GREK
1122
Global X MSCI Greece ETF
GREK
$288M
$2.93K ﹤0.01%
50
– –
TFPM icon
1123
Triple Flag Precious Metals
TFPM
$6B
$2.93K ﹤0.01%
+124
New +$2.72K
RIO icon
1124
Rio Tinto
RIO
$148B
$2.91K ﹤0.01%
50
– –
BBIO icon
1125
BridgeBio Pharma
BBIO
$16.5B
$2.91K ﹤0.01%
68
– –
43 44
45
46 47

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.