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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
BBAG icon
101
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.13M 0.21%
24,276
+10,598
+77% +$489K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.12M 0.2%
5,388
+2,403
+81% +$478K
MSA icon
103
Mine Safety
MSA
$6.6B
$1.11M 0.2%
6,450
– –
APH icon
104
Amphenol
APH
$186B
$1.03M 0.19%
8,347
+31
+0.4% +$3.4K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.19%
11,234
-3,465
-24% -$317K
CGGE
106
Capital Group Global Equity ETF
CGGE
$2.89B
$1.03M 0.19%
28,867
+9,917
+52% +$296K
GLD icon
107
SPDR Gold Trust
GLD
$129B
$1.03M 0.19%
2,959
-4,628
-61% -$1.47M
JPM.PRD icon
108
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$1.02M 0.19%
41,000
-4,000
-9% -$99.9K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.02M 0.19%
10,635
+599
+6% +$56.1K
PM icon
110
Philip Morris
PM
$301B
$1.01M 0.18%
6,244
+438
+8% +$73.7K
AXON
111
Axon Enterprise
AXON
$41.1B
$1.01M 0.18%
1,407
-227
-14% -$172K
GJUL icon
112
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.01M 0.18%
24,850
+23,150
+1,362% +$919K
LLY icon
113
Eli Lilly
LLY
$1.05T
$1,000K 0.18%
1,309
-21
-2% -$15.6K
OMFL icon
114
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$994K 0.18%
18,302
-9,631
-34% -$567K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$994K 0.18%
8,366
-742
-8% -$85.3K
MINO icon
116
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$990K 0.18%
+21,857
New +$968K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$980K 0.18%
5,259
+158
+3% +$28.6K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.18%
9,149
-39
-0.4% -$4.17K
TAIL icon
119
Cambria Tail Risk ETF
TAIL
$147M
$970K 0.18%
81,996
-31,321
-28% -$372K
TSM icon
120
TSMC
TSM
$2.07T
$965K 0.18%
3,457
+385
+13% +$94.1K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$956K 0.17%
14,712
+416
+3% +$27.1K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$955K 0.17%
7,994
+71
+0.9% +$8.45K
V icon
123
Visa
V
$682B
$951K 0.17%
2,785
+42
+2% +$14.5K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$945K 0.17%
11,422
+2
+0% +$165
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$943K 0.17%
29,280
-1,991
-6% -$60.7K
3 4
5
6 7

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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.