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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
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
$1.46K ﹤0.01%
52
+41
+373% +$1.06K
EWY icon
1302
iShares MSCI South Korea ETF
EWY
$21.7B
$1.44K ﹤0.01%
+18
New +$1.34K
ALM
1303
Almonty Industries
ALM
$3.79B
$1.44K ﹤0.01%
+239
New +$1.09K
VG
1304
Venture Global Inc
VG
$35.6B
$1.42K ﹤0.01%
+100
New +$1.43K
PPTA
1305
Perpetua Resources
PPTA
$2.23B
$1.42K ﹤0.01%
+70
New +$1.18K
MGNI icon
1306
Magnite
MGNI
$2.65B
$1.42K ﹤0.01%
65
– –
TSN icon
1307
Tyson Foods
TSN
$20.2B
$1.41K ﹤0.01%
26
-65
-71% -$3.59K
ARGT icon
1308
Global X MSCI Argentina ETF
ARGT
$842M
$1.4K ﹤0.01%
20
– –
GDDY icon
1309
GoDaddy
GDDY
$12.3B
$1.37K ﹤0.01%
10
-3
-23% -$462
GTLB icon
1310
GitLab
GTLB
$5.28B
$1.35K ﹤0.01%
+30
New +$1.37K
DOW icon
1311
Dow Inc
DOW
$21.6B
$1.35K ﹤0.01%
59
-90
-60% -$2.24K
DVA icon
1312
DaVita
DVA
$15.1B
$1.33K ﹤0.01%
10
+2
+25% +$275
NAT icon
1313
Nordic American Tanker
NAT
$1.37B
$1.31K ﹤0.01%
418
– –
PR
1314
Permian Resources
PR
$17.9B
$1.28K ﹤0.01%
100
-130
-57% -$1.78K
CDW icon
1315
CDW
CDW
$17.1B
$1.27K ﹤0.01%
8
-149
-95% -$25.3K
LTBR icon
1316
Lightbridge
LTBR
$246M
$1.27K ﹤0.01%
60
-155
-72% -$2.33K
BELFB
1317
Bel Fuse Inc Class B
BELFB
$3.88B
$1.27K ﹤0.01%
+9
New +$1.15K
CRBP icon
1318
Corbus Pharmaceuticals
CRBP
$170M
$1.26K ﹤0.01%
100
– –
ARLP icon
1319
Alliance Resource Partners
ARLP
$3.18B
$1.26K ﹤0.01%
50
– –
MTW icon
1320
Manitowoc
MTW
$516M
$1.25K ﹤0.01%
125
– –
KNF icon
1321
Knife River
KNF
$4.43B
$1.23K ﹤0.01%
16
+6
+60% +$490
KIM icon
1322
Kimco Realty
KIM
$17.6B
$1.22K ﹤0.01%
56
+10
+22% +$217
DINO icon
1323
HF Sinclair
DINO
$15.9B
$1.2K ﹤0.01%
23
– –
CLPT icon
1324
ClearPoint Neuro
CLPT
$423M
$1.2K ﹤0.01%
55
-5
-8% -$59
RITM icon
1325
Rithm Capital
RITM
$5.09B
$1.2K ﹤0.01%
105
– –
51 52
53
54 55

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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.