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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
IVZ icon
1101
Invesco
IVZ
$13.3B
$4.72K ﹤0.01%
206
+34
+20% +$706
KEYS icon
1102
Keysight
KEYS
$54.5B
$4.72K ﹤0.01%
27
+5
+23% +$833
CNP icon
1103
CenterPoint Energy
CNP
$29.1B
$4.69K ﹤0.01%
121
+58
+92% +$2.19K
RJF icon
1104
Raymond James Financial
RJF
$32.5B
$4.66K ﹤0.01%
27
+15
+125% +$2.49K
DAL icon
1105
Delta Air Lines
DAL
$55.9B
$4.65K ﹤0.01%
82
+16
+24% +$913
IP icon
1106
International Paper
IP
$22.3B
$4.64K ﹤0.01%
100
-19
-16% -$928
NUGT icon
1107
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.63K ﹤0.01%
+30
New +$2.97K
CPAY icon
1108
Corpay
CPAY
$24.2B
$4.61K ﹤0.01%
16
-1
-6% -$319
ELVN icon
1109
Enliven Therapeutics
ELVN
$3.78B
$4.61K ﹤0.01%
+225
New +$4.54K
U icon
1110
Unity
U
$12.5B
$4.6K ﹤0.01%
115
+50
+77% +$1.85K
KDP icon
1111
Keurig Dr Pepper
KDP
$40.4B
$4.59K ﹤0.01%
179
+10
+6% +$313
FLR icon
1112
Fluor
FLR
$7.29B
$4.54K ﹤0.01%
108
-40
-27% -$1.84K
LNT icon
1113
Alliant Energy
LNT
$19.4B
$4.51K ﹤0.01%
67
+27
+68% +$1.74K
TKR icon
1114
Timken Company
TKR
$9.82B
$4.51K ﹤0.01%
60
– –
VOOG icon
1115
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.49K ﹤0.01%
60
– –
DECK icon
1116
Deckers Outdoor
DECK
$13.3B
$4.46K ﹤0.01%
44
-971
-96% -$106K
SAN icon
1117
Banco Santander
SAN
$194B
$4.45K ﹤0.01%
425
– –
AR icon
1118
Antero Resources
AR
$10.9B
$4.43K ﹤0.01%
132
-156
-54% -$5.2K
EVRG icon
1119
Evergy
EVRG
$20.1B
$4.41K ﹤0.01%
58
+10
+21% +$713
LYFT icon
1120
Lyft
LYFT
$5.39B
$4.4K ﹤0.01%
200
– –
RIVN icon
1121
Rivian
RIVN
$22.9B
$4.4K ﹤0.01%
300
-225
-43% -$3.02K
TIGO icon
1122
Millicom
TIGO
$15.8B
$4.37K ﹤0.01%
90
– –
ENTG icon
1123
Entegris
ENTG
$19.7B
$4.34K ﹤0.01%
+47
New +$4K
SDIV icon
1124
Global X SuperDividend ETF
SDIV
$1.21B
$4.29K ﹤0.01%
+179
New +$4.22K
FOX icon
1125
Fox Class B
FOX
$20.7B
$4.29K ﹤0.01%
75
+71
+1,775% +$3.75K
43 44
45
46 47

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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.