We are live on ! Find out more
OP

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
MRP
1226
Millrose Properties Inc
MRP
$4.74B
$2.52K ﹤0.01%
75
– –
CRUS icon
1227
Cirrus Logic
CRUS
$6.74B
$2.5K ﹤0.01%
20
– –
TRP icon
1228
TC Energy
TRP
$73.5B
$2.5K ﹤0.01%
46
+10
+28% +$502
SM icon
1229
SM Energy
SM
$7.96B
$2.5K ﹤0.01%
100
– –
LULU icon
1230
lululemon athletica
LULU
$13B
$2.49K ﹤0.01%
14
-4
-22% -$802
METC icon
1231
Ramaco Resources Class A
METC
$676M
$2.49K ﹤0.01%
75
+25
+50% +$581
MITSY
1232
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.48K ﹤0.01%
5
– –
NAB
1233
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.48K ﹤0.01%
170
– –
SCHH icon
1234
Schwab US REIT ETF
SCHH
$11.7B
$2.44K ﹤0.01%
113
– –
IHG icon
1235
InterContinental Hotels
IHG
$23B
$2.42K ﹤0.01%
20
– –
HYDB icon
1236
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.39K ﹤0.01%
+50
New +$2.37K
TXT icon
1237
Textron
TXT
$16.6B
$2.36K ﹤0.01%
28
+24
+600% +$1.95K
DY icon
1238
Dycom Industries
DY
$12.9B
$2.33K ﹤0.01%
8
– –
IGIC icon
1239
International General Insurance
IGIC
$1.23B
$2.32K ﹤0.01%
100
– –
JEF icon
1240
Jefferies Financial Group
JEF
$12.9B
$2.29K ﹤0.01%
35
– –
AGI icon
1241
Alamos Gold
AGI
$12.4B
$2.27K ﹤0.01%
65
– –
NCLH icon
1242
Norwegian Cruise Line
NCLH
$8.89B
$2.26K ﹤0.01%
92
+12
+15% +$292
RRC icon
1243
Range Resources
RRC
$9.11B
$2.26K ﹤0.01%
60
-81
-57% -$2.89K
PDYN icon
1244
Palladyne AI
PDYN
$233M
$2.23K ﹤0.01%
260
+110
+73% +$913
RYAAY icon
1245
Ryanair
RYAAY
$29.5B
$2.23K ﹤0.01%
37
– –
TEN
1246
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.22K ﹤0.01%
100
– –
SYF icon
1247
Synchrony
SYF
$23.7B
$2.2K ﹤0.01%
31
+26
+520% +$1.88K
PRCH icon
1248
Porch Group
PRCH
$1.3B
$2.18K ﹤0.01%
130
– –
CW icon
1249
Curtiss-Wright
CW
$27.7B
$2.17K ﹤0.01%
4
– –
DUG icon
1250
ProShares UltraShort Energy
DUG
$19.7M
$2.17K ﹤0.01%
+65
New +$2.3K
48 49
50
51 52

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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.