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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
RIO icon
1326
Rio Tinto
RIO
$148B
$1.19K ﹤0.01%
18
-32
-64% -$1.98K
JMIA
1327
Jumia Technologies
JMIA
$726M
$1.16K ﹤0.01%
100
– –
OMC icon
1328
Omnicom Group
OMC
$22.7B
$1.14K ﹤0.01%
14
+7
+100% +$529
NKTR icon
1329
Nektar Therapeutics
NKTR
$2.39B
$1.14K ﹤0.01%
+20
New +$662
PRF icon
1330
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.13K ﹤0.01%
25
– –
CRNX icon
1331
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.12K ﹤0.01%
+27
New +$863
BKSY icon
1332
BlackSky Technology
BKSY
$800M
$1.11K ﹤0.01%
55
– –
PI icon
1333
Impinj
PI
$3.89B
$1.08K ﹤0.01%
6
– –
RDW icon
1334
Redwire
RDW
$2.08B
$1.08K ﹤0.01%
120
-135
-53% -$1.58K
STZ icon
1335
Constellation Brands
STZ
$22.2B
$1.08K ﹤0.01%
8
-7
-47% -$1.11K
MGM icon
1336
MGM Resorts International
MGM
$11.7B
$1.07K ﹤0.01%
31
+6
+24% +$220
CPT icon
1337
Camden Property Trust
CPT
$11.3B
$1.07K ﹤0.01%
10
+7
+233% +$769
TKO icon
1338
TKO Group
TKO
$13.5B
$1.01K ﹤0.01%
+5
New +$914
GS.PRD icon
1339
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$982 ﹤0.01%
47
– –
NWS icon
1340
News Corp Class B
NWS
$16.4B
$967 ﹤0.01%
28
– –
ASH icon
1341
Ashland
ASH
$3.04B
$958 ﹤0.01%
20
– –
REG icon
1342
Regency Centers
REG
$15B
$945 ﹤0.01%
13
-11
-46% -$785
USB.PRH icon
1343
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$940 ﹤0.01%
48
– –
TPL icon
1344
Texas Pacific Land
TPL
$28.9B
$933 ﹤0.01%
3
-12
-80% -$3.78K
GWRE icon
1345
Guidewire Software
GWRE
$11.5B
$918 ﹤0.01%
4
– –
AIP icon
1346
Arteris
AIP
$1.4B
$909 ﹤0.01%
90
+20
+29% +$190
WPRT
1347
Westport Fuel Systems
WPRT
$36.4M
$908 ﹤0.01%
400
– –
AEHR icon
1348
Aehr Test Systems
AEHR
$2.48B
$903 ﹤0.01%
+30
New +$650
STWD icon
1349
Starwood Property Trust
STWD
$6.12B
$902 ﹤0.01%
46
– –
ZBRA icon
1350
Zebra Technologies
ZBRA
$12.4B
$891 ﹤0.01%
3
– –
52 53
54
55 56

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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.