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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
APIE icon
1251
ActivePassive International Equity ETF
APIE
$1.11B
$2.16K ﹤0.01%
61
+9
+17% +$306
CRSP icon
1252
CRISPR Therapeutics
CRSP
$4.58B
$2.14K ﹤0.01%
+33
New +$1.9K
WCC
1253
WESCO International
WCC
$16.2B
$2.12K ﹤0.01%
10
– –
WB icon
1254
Weibo
WB
$1.9B
$2.11K ﹤0.01%
+170
New +$1.86K
MOH icon
1255
Molina Healthcare
MOH
$10.3B
$2.1K ﹤0.01%
11
+4
+57% +$736
SLAB icon
1256
Silicon Laboratories
SLAB
$7.15B
$2.1K ﹤0.01%
16
+14
+700% +$1.91K
SAIC icon
1257
Saic
SAIC
$5.03B
$2.08K ﹤0.01%
21
+2
+11% +$223
BF.B icon
1258
Brown-Forman Class B
BF.B
$12B
$2.08K ﹤0.01%
12,492
+564
+5% +$16.3K
EFA icon
1259
iShares MSCI EAFE ETF
EFA
$76.4B
$2.05K ﹤0.01%
22
– –
BATRA icon
1260
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.05K ﹤0.01%
45
– –
TGB
1261
Trekor Metals
TGB
$2.56B
$2.03K ﹤0.01%
+480
New +$1.63K
IDR icon
1262
Idaho Strategic Resources
IDR
$449M
$2.03K ﹤0.01%
+60
New +$1.42K
JPC icon
1263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.02K ﹤0.01%
247
– –
TBBB icon
1264
BBB Foods
TBBB
$4.85B
$2.02K ﹤0.01%
+75
New +$1.95K
WHD icon
1265
Cactus
WHD
$3.83B
$2.01K ﹤0.01%
51
+4
+9% +$168
GL icon
1266
Globe Life
GL
$13.5B
$2K ﹤0.01%
14
+9
+180% +$1.22K
HLN icon
1267
Haleon
HLN
$43.1B
$1.98K ﹤0.01%
221
– –
EXR icon
1268
Extra Space Storage
EXR
$31.2B
$1.97K ﹤0.01%
14
+7
+100% +$1K
QS icon
1269
QuantumScape Corp
QS
$3B
$1.97K ﹤0.01%
+160
New +$1.56K
JBL icon
1270
Jabil
JBL
$32.8B
$1.95K ﹤0.01%
9
+7
+350% +$1.52K
INOD icon
1271
Innodata
INOD
$1.83B
$1.93K ﹤0.01%
25
-37
-60% -$1.87K
DLTR icon
1272
Dollar Tree
DLTR
$23.1B
$1.89K ﹤0.01%
20
+14
+233% +$1.5K
CALM icon
1273
Cal-Maine
CALM
$4.28B
$1.88K ﹤0.01%
+20
New +$2.14K
CTSH icon
1274
Cognizant
CTSH
$21.5B
$1.88K ﹤0.01%
28
+16
+133% +$1.16K
IREN icon
1275
Iris Energy
IREN
$13.2B
$1.88K ﹤0.01%
+40
New +$971
49 50
51
52 53

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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.