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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
TPR icon
1201
Tapestry
TPR
$28.8B
$2.94K ﹤0.01%
26
+13
+100% +$1.36K
SSRM icon
1202
SSR Mining
SSRM
$5.57B
$2.93K ﹤0.01%
+120
New +$2.03K
VNQ icon
1203
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92K ﹤0.01%
32
– –
FIS icon
1204
Fidelity National Information Services
FIS
$21.5B
$2.9K ﹤0.01%
44
-14
-24% -$1.02K
SBAC icon
1205
SBA Communications
SBAC
$18.4B
$2.9K ﹤0.01%
15
-13
-46% -$2.81K
VKTX icon
1206
Viking Therapeutics
VKTX
$4.04B
$2.89K ﹤0.01%
110
+60
+120% +$1.79K
SONY icon
1207
Sony
SONY
$123B
$2.88K ﹤0.01%
100
– –
NYAX
1208
Nayax
NYAX
$2.6B
$2.86K ﹤0.01%
60
– –
NE icon
1209
Noble Corp
NE
$6.9B
$2.83K ﹤0.01%
100
– –
QID icon
1210
ProShares UltraShort QQQ
QID
$268M
$2.8K ﹤0.01%
+130
New +$3.09K
BLDR icon
1211
Builders FirstSource
BLDR
$7.84B
$2.79K ﹤0.01%
23
+6
+35% +$796
STLD icon
1212
Steel Dynamics
STLD
$35.6B
$2.79K ﹤0.01%
20
-4
-17% -$525
HOLX
1213
DELISTED
Hologic
HOLX
$2.76K ﹤0.01%
41
+13
+46% +$863
WRB icon
1214
W.R. Berkley
WRB
$28B
$2.76K ﹤0.01%
36
-48
-57% -$3.42K
PTEN icon
1215
Patterson-UTI
PTEN
$3.87B
$2.72K ﹤0.01%
+525
New +$3.02K
LUV icon
1216
Southwest Airlines
LUV
$22.1B
$2.68K ﹤0.01%
84
+49
+140% +$1.6K
EQR icon
1217
Equity Residential
EQR
$25.4B
$2.65K ﹤0.01%
41
+31
+310% +$2.03K
TDG icon
1218
TransDigm Group
TDG
$69.2B
$2.64K ﹤0.01%
2
+1
+100% +$1.43K
K
1219
DELISTED
Kellanova
K
$2.62K ﹤0.01%
32
+12
+60% +$955
PNW icon
1220
Pinnacle West Capital
PNW
$12.9B
$2.62K ﹤0.01%
29
-11
-28% -$990
NWSA icon
1221
News Corp Class A
NWSA
$14.5B
$2.61K ﹤0.01%
85
+39
+85% +$1.16K
EME icon
1222
Emcor
EME
$33.1B
$2.6K ﹤0.01%
4
– –
PL icon
1223
Planet Labs
PL
$7.3B
$2.6K ﹤0.01%
+200
New +$1.54K
MEDP icon
1224
Medpace
MEDP
$16.8B
$2.57K ﹤0.01%
5
– –
BAH icon
1225
Booz Allen Hamilton
BAH
$8.7B
$2.53K ﹤0.01%
24
-58
-71% -$6.2K
47 48
49
50 51

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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.