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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
(+17%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,723
New
172
Increased
636
Reduced
326
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.31M |
| 3 |
PACCAR
PCAR
|
+$3.02M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$2.95M |
| 5 |
Microsoft
MSFT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$8.88M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.98M |
| 3 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
SkyWater Technology
SKYT
$1.51B
| $4.29K | ﹤0.01% |
+230
| New | +$2.66K |
|
1127
JFrog
FROG
$9.71B
| $4.26K | ﹤0.01% |
90
| – | – |
|
|
IVES
1128
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
| $4.17K | ﹤0.01% |
+130
| New | +$3.74K |
|
1129
American Superconductor
AMSC
$1.48B
| $4.16K | ﹤0.01% |
+70
| New | +$3.5K |
|
1130
Organon & Co
OGN
$3.55B
| $4.15K | ﹤0.01% |
389
+340
| +694% | +$3.34K |
|
1131
InterDigital
IDCC
$6.68B
| $4.14K | ﹤0.01% |
12
| – | – |
|
|
SOLT
1132
2x Solana ETF
SOLT
$113M
| $4.14K | ﹤0.01% |
+9
| New | +$3.93K |
|
|
WYFI
1133
WhiteFiber Inc
WYFI
$912M
| $4.07K | ﹤0.01% |
+150
| New | +$2.93K |
|
1134
ProShares UltraPro Short S&P 500
SPXU
$436M
| $4.05K | ﹤0.01% |
+75
| New | +$4.58K |
|
1135
Avery Dennison
AVY
$12.3B
| $4.05K | ﹤0.01% |
25
+12
| +92% | +$2.07K |
|
1136
BridgeBio Pharma
BBIO
$16.5B
| $4.05K | ﹤0.01% |
78
+10
| +15% | +$488 |
|
1137
Genuine Parts
GPC
$17.1B
| $4.04K | ﹤0.01% |
25
+11
| +79% | +$1.48K |
|
1138
Ingredion
INGR
$6.38B
| $4.03K | ﹤0.01% |
33
| – | – |
|
1139
Pegasystems
PEGA
$4.41B
| $4.03K | ﹤0.01% |
70
| – | – |
|
1140
Verisk Analytics
VRSK
$26.4B
| $4.02K | ﹤0.01% |
16
+6
| +60% | +$1.65K |
|
1141
Seagate
STX
$193B
| $4.01K | ﹤0.01% |
17
+14
| +467% | +$2.39K |
|
1142
Las Vegas Sands
LVS
$30.5B
| $3.98K | ﹤0.01% |
74
+5
| +7% | +$263 |
|
1143
Viatris
VTRS
$20.1B
| $3.97K | ﹤0.01% |
401
-99
| -20% | -$964 |
|
1144
SEACOR Marine Holdings
SMHI
$216M
| $3.89K | ﹤0.01% |
600
| – | – |
|
1145
Ingersoll Rand
IR
$33B
| $3.88K | ﹤0.01% |
47
-199
| -81% | -$16.3K |
|
1146
Hasbro
HAS
$12.6B
| $3.87K | ﹤0.01% |
51
+9
| +21% | +$698 |
|
|
VRNA
1147
DELISTED
Verona Pharma
VRNA
| $3.84K | ﹤0.01% |
+36
| New | +$3.76K |
|
1148
Cooper Companies
COO
$13.7B
| $3.84K | ﹤0.01% |
56
+28
| +100% | +$1.98K |
|
1149
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.83K | ﹤0.01% |
58
| – | – |
|
1150
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.8K | ﹤0.01% |
21
| – | – |
|
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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.