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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
1276
ClearPoint Neuro
CLPT
$423M
$1.13K ﹤0.01%
60
+40
+200% +$503
BKSY icon
1277
BlackSky Technology
BKSY
$800M
$1.1K ﹤0.01%
55
-115
-68% -$1.24K
NAT icon
1278
Nordic American Tanker
NAT
$1.37B
$1.09K ﹤0.01%
418
+11
+3% +$29
GMS
1279
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
10
– –
IFRA icon
1280
iShares US Infrastructure ETF
IFRA
$4.65B
$1.09K ﹤0.01%
21
-56
-73% -$2.6K
IDXX icon
1281
Idexx Laboratories
IDXX
$42.9B
$1.08K ﹤0.01%
2
+1
+100% +$478
PRF icon
1282
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.07K ﹤0.01%
25
– –
MRNA icon
1283
Moderna
MRNA
$21.5B
$1.06K ﹤0.01%
37
-79
-68% -$2.08K
JBHT icon
1284
JB Hunt Transport Services
JBHT
$27.1B
$1.06K ﹤0.01%
7
-53
-88% -$7.33K
EXR icon
1285
Extra Space Storage
EXR
$31.2B
$1.05K ﹤0.01%
7
+2
+40% +$291
ASH icon
1286
Ashland
ASH
$3.04B
$1.05K ﹤0.01%
20
– –
ASND icon
1287
Ascendis Pharma A/S
ASND
$16.7B
$1.03K ﹤0.01%
6
– –
GKOS icon
1288
Glaukos
GKOS
$9.02B
$1.02K ﹤0.01%
+10
New +$938
GENI icon
1289
Genius Sports
GENI
$1.73B
$1.01K ﹤0.01%
+100
New +$1K
WING icon
1290
Wingstop
WING
$3.68B
$1.01K ﹤0.01%
+3
New +$888
CCOI icon
1291
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
20
– –
GS.PRD icon
1292
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$991 ﹤0.01%
47
– –
TTAN
1293
ServiceTitan Inc
TTAN
$6.72B
$983 ﹤0.01%
+9
New +$1.01K
FSLR icon
1294
First Solar
FSLR
$21.8B
$976 ﹤0.01%
+6
New +$886
USB.PRH icon
1295
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$975 ﹤0.01%
48
– –
KIM icon
1296
Kimco Realty
KIM
$17.6B
$971 ﹤0.01%
+46
New +$954
DINO icon
1297
HF Sinclair
DINO
$15.9B
$968 ﹤0.01%
23
-19
-45% -$654
CTSH icon
1298
Cognizant
CTSH
$21.5B
$964 ﹤0.01%
+12
New +$920
NWS icon
1299
News Corp Class B
NWS
$16.4B
$963 ﹤0.01%
28
– –
STWD icon
1300
Starwood Property Trust
STWD
$6.12B
$949 ﹤0.01%
46
– –
50 51
52
53 54

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.