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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
TRMB icon
1276
Trimble
TRMB
$12.3B
$1.88K ﹤0.01%
23
+19
+475% +$1.55K
JZ
1277
Jianzhi Education Technology Group
JZ
$6.14M
$1.83K ﹤0.01%
36
– –
PTC icon
1278
PTC
PTC
$13.7B
$1.83K ﹤0.01%
9
+5
+125% +$1.02K
TTAN
1279
ServiceTitan Inc
TTAN
$6.72B
$1.81K ﹤0.01%
18
+9
+100% +$987
PRM icon
1280
Perimeter Solutions
PRM
$5.5B
$1.79K ﹤0.01%
+80
New +$1.52K
LPX icon
1281
Louisiana-Pacific
LPX
$5.2B
$1.78K ﹤0.01%
20
– –
AWI icon
1282
Armstrong World Industries
AWI
$6.86B
$1.76K ﹤0.01%
9
– –
ALAB icon
1283
Astera Labs
ALAB
$50B
$1.76K ﹤0.01%
+9
New +$1.48K
BBY icon
1284
Best Buy
BBY
$18B
$1.74K ﹤0.01%
23
+6
+35% +$430
CHRD icon
1285
Chord Energy
CHRD
$7.79B
$1.71K ﹤0.01%
17
+1
+6% +$105
WFG icon
1286
West Fraser Timber
WFG
$5.18B
$1.7K ﹤0.01%
25
– –
INCY icon
1287
Incyte
INCY
$23.5B
$1.69K ﹤0.01%
20
+2
+11% +$158
MAA icon
1288
Mid-America Apartment Communities
MAA
$15.6B
$1.67K ﹤0.01%
12
+6
+100% +$867
RCAT icon
1289
Red Cat Holdings
RCAT
$1.16B
$1.66K ﹤0.01%
160
-320
-67% -$2.99K
REMX icon
1290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.65K ﹤0.01%
+25
New +$1.39K
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$21.7B
$1.6K ﹤0.01%
+20
New +$1.55K
IFF icon
1292
International Flavors & Fragrances
IFF
$19.4B
$1.6K ﹤0.01%
26
-59
-69% -$4.05K
NATL icon
1293
NCR Atleos
NATL
$3.52B
$1.57K ﹤0.01%
40
– –
TYL icon
1294
Tyler Technologies
TYL
$12.2B
$1.57K ﹤0.01%
+3
New +$1.68K
NLOP
1295
Net Lease Office Properties
NLOP
$168M
$1.56K ﹤0.01%
52
– –
MAS icon
1296
Masco
MAS
$16B
$1.55K ﹤0.01%
22
+8
+57% +$563
IMDX
1297
Insight Molecular Diagnostics
IMDX
$153M
$1.49K ﹤0.01%
450
-650
-59% -$1.83K
IPX
1298
IperionX
IPX
$781M
$1.48K ﹤0.01%
30
– –
RY icon
1299
Royal Bank of Canada
RY
$291B
$1.47K ﹤0.01%
10
– –
TGS icon
1300
Transportadora de Gas del Sur
TGS
$4.59B
$1.47K ﹤0.01%
70
– –
50 51
52
53 54

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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.