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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
TECH icon
1351
Bio-Techne
TECH
$11.2B
$888 ﹤0.01%
16
+8
+100% +$429
EEFT icon
1352
Euronet Worldwide
EEFT
$3.02B
$878 ﹤0.01%
+10
New +$959
AIZ icon
1353
Assurant
AIZ
$13.7B
$866 ﹤0.01%
+4
New +$812
CSL icon
1354
Carlisle Companies
CSL
$13.6B
$862 ﹤0.01%
+2
New +$762
LAC
1355
Lithium Americas
LAC
$986M
$856 ﹤0.01%
+150
New +$474
AMRC icon
1356
Ameresco
AMRC
$1.15B
$839 ﹤0.01%
+25
New +$572
PAYC icon
1357
Paycom
PAYC
$6.78B
$834 ﹤0.01%
4
-3
-43% -$676
PSN icon
1358
Parsons
PSN
$6.28B
$829 ﹤0.01%
10
– –
SMMT icon
1359
Summit Therapeutics
SMMT
$10.9B
$826 ﹤0.01%
40
– –
AMR icon
1360
Alpha Metallurgical Resources
AMR
$1.82B
$820 ﹤0.01%
+5
New +$693
JBHT icon
1361
JB Hunt Transport Services
JBHT
$27.1B
$804 ﹤0.01%
6
-1
-14% -$144
VPG icon
1362
Vishay Precision Group
VPG
$1.39B
$801 ﹤0.01%
25
– –
ETSY icon
1363
Etsy
ETSY
$7.65B
$796 ﹤0.01%
12
– –
FITB.PRK
1364
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$786 ﹤0.01%
38
– –
BCC icon
1365
Boise Cascade
BCC
$2.74B
$773 ﹤0.01%
10
-6
-38% -$514
KIM.PRL icon
1366
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$173M
$770 ﹤0.01%
36
– –
MTB.PRH icon
1367
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$769 ﹤0.01%
31
– –
TAP icon
1368
Molson Coors Class B
TAP
$7.68B
$768 ﹤0.01%
+17
New +$839
CCOI icon
1369
Cogent Communications
CCOI
$594M
$767 ﹤0.01%
20
– –
WING icon
1370
Wingstop
WING
$3.68B
$755 ﹤0.01%
3
– –
SCHW.PRD
1371
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$717M
$751 ﹤0.01%
30
– –
CRS icon
1372
Carpenter Technology
CRS
$30B
$736 ﹤0.01%
+3
New +$767
ADMA icon
1373
ADMA Biologics
ADMA
$1.92B
$733 ﹤0.01%
50
-25
-33% -$429
WVE icon
1374
Wave Life Sciences
WVE
$1.12B
$732 ﹤0.01%
+100
New +$809
KEY.PRI icon
1375
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$729 ﹤0.01%
29
– –
53 54
55
56 57

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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.