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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
VXRT
1376
DELISTED
Vaxart
VXRT
$729 ﹤0.01%
2,000
– –
DOCU
1377
DocuSign
DOCU
$9.63B
$720 ﹤0.01%
10
-61
-86% -$4.7K
RVMD icon
1378
Revolution Medicines
RVMD
$40.2B
$700 ﹤0.01%
15
– –
CLH icon
1379
Clean Harbors
CLH
$16.1B
$696 ﹤0.01%
3
-2
-40% -$474
GTX icon
1380
Garrett Motion
GTX
$5.9B
$693 ﹤0.01%
51
– –
NDSN icon
1381
Nordson
NDSN
$16.5B
$679 ﹤0.01%
+3
New +$661
EMXC icon
1382
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$675 ﹤0.01%
10
– –
APAM icon
1383
Artisan Partners
APAM
$2.79B
$670 ﹤0.01%
15
– –
CORT icon
1384
Corcept Therapeutics
CORT
$10.2B
$664 ﹤0.01%
8
– –
AAON icon
1385
Aaon
AAON
$8.41B
$654 ﹤0.01%
7
– –
BBAI icon
1386
BigBear.ai
BBAI
$1.32B
$652 ﹤0.01%
+100
New +$640
DPRO
1387
Draganfly
DPRO
$156M
– –
0
– –
ONTO icon
1388
Onto Innovation
ONTO
$13.6B
$646 ﹤0.01%
5
– –
ALL.PRH icon
1389
Allstate Corp
ALL.PRH
$888M
$644 ﹤0.01%
29
– –
PINS icon
1390
Pinterest
PINS
$12.4B
$643 ﹤0.01%
20
– –
SOUN icon
1391
SoundHound AI
SOUN
$2.68B
$643 ﹤0.01%
+40
New +$531
VNO.PRM icon
1392
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$221M
$634 ﹤0.01%
35
– –
SWKS icon
1393
Skyworks Solutions
SWKS
$9.06B
$614 ﹤0.01%
8
+1
+14% +$74
FPH icon
1394
Five Point Holdings
FPH
$379M
$613 ﹤0.01%
100
– –
MS.PRK icon
1395
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$612 ﹤0.01%
25
– –
TRLV
1396
Trulieve Cannabis Corp
TRLV
$1.61B
$604 ﹤0.01%
75
– –
EPAM icon
1397
EPAM Systems
EPAM
$4.69B
$603 ﹤0.01%
4
-5
-56% -$821
BHVN icon
1398
Biohaven
BHVN
$2.16B
$600 ﹤0.01%
40
-3
-7% -$44
HSIC icon
1399
Henry Schein
HSIC
$9.74B
$596 ﹤0.01%
9
-3
-25% -$208
UDR icon
1400
UDR
UDR
$12.9B
$596 ﹤0.01%
16
-23
-59% -$897
54 55
56
57 58

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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.