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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
MGIC
1151
DELISTED
Magic Software Enterprises
MGIC
$3.77K ﹤0.01%
185
– –
RIG icon
1152
Transocean
RIG
$5.92B
$3.77K ﹤0.01%
1,210
– –
IMAX icon
1153
IMAX
IMAX
$2.38B
$3.77K ﹤0.01%
115
– –
DHC
1154
Diversified Healthcare Trust
DHC
$2.26B
$3.75K ﹤0.01%
850
– –
HRI icon
1155
Herc Holdings
HRI
$5.43B
$3.73K ﹤0.01%
32
– –
BTU icon
1156
Peabody Energy
BTU
$2.78B
$3.71K ﹤0.01%
140
-440
-76% -$7.84K
DHF
1157
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.64K ﹤0.01%
1,406
– –
NTRS icon
1158
Northern Trust
NTRS
$22.2B
$3.63K ﹤0.01%
27
+14
+108% +$1.8K
TFPM icon
1159
Triple Flag Precious Metals
TFPM
$6B
$3.63K ﹤0.01%
124
– –
AIG icon
1160
American International
AIG
$41.9B
$3.61K ﹤0.01%
46
-86
-65% -$6.87K
ABB
1161
DELISTED
ABB Ltd
ABB
$3.6K ﹤0.01%
50
– –
AXTA icon
1162
Axalta
AXTA
$7.01B
$3.58K ﹤0.01%
125
-260
-68% -$7.83K
EXG icon
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.55K ﹤0.01%
390
– –
DB icon
1164
Deutsche Bank
DB
$66.3B
$3.54K ﹤0.01%
100
– –
RYN icon
1165
Rayonier
RYN
$6.49B
$3.53K ﹤0.01%
139
– –
MTCH icon
1166
Match Group
MTCH
$8.84B
$3.49K ﹤0.01%
99
+19
+24% +$678
UHS icon
1167
Universal Health Services
UHS
$9.43B
$3.47K ﹤0.01%
17
-14
-45% -$2.52K
GIL icon
1168
Gildan
GIL
$9.25B
$3.47K ﹤0.01%
60
– –
ESGE icon
1169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.46K ﹤0.01%
78
-1
-1% -$41
STE icon
1170
Steris
STE
$20.9B
$3.46K ﹤0.01%
14
+6
+75% +$1.44K
FRO icon
1171
Frontline
FRO
$8.75B
$3.42K ﹤0.01%
150
– –
BBSC icon
1172
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$3.41K ﹤0.01%
+46
New +$3.24K
CYBR
1173
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
7
– –
CLMT icon
1174
Calumet Specialty Products
CLMT
$3.63B
$3.38K ﹤0.01%
185
– –
MFG icon
1175
Mizuho Financial
MFG
$129B
$3.35K ﹤0.01%
500
– –
45 46
47
48 49

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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.