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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
VSAT icon
1401
Viasat
VSAT
$9.79B
$586 ﹤0.01%
+20
New +$478
WULF icon
1402
TeraWulf
WULF
$9.15B
$571 ﹤0.01%
+50
New +$382
RIOT icon
1403
Riot Platforms
RIOT
$8.52B
$570 ﹤0.01%
+30
New +$416
ILMN icon
1404
Illumina
ILMN
$29.4B
$569 ﹤0.01%
6
-52
-90% -$5.16K
VTLE
1405
DELISTED
Vital Energy
VTLE
$557 ﹤0.01%
33
-285
-90% -$4.82K
PRMB
1406
Primo Brands
PRMB
$8.24B
$552 ﹤0.01%
25
– –
DAY
1407
DELISTED
Dayforce
DAY
$550 ﹤0.01%
8
-4
-33% -$249
EFXT
1408
Enerflex
EFXT
$2.78B
$549 ﹤0.01%
51
– –
MARA icon
1409
Marathon Digital Holdings
MARA
$4.62B
$547 ﹤0.01%
+30
New +$506
IDYA icon
1410
IDEAYA Biosciences
IDYA
$3.41B
$544 ﹤0.01%
+20
New +$484
RF.PRC icon
1411
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$489M
$538 ﹤0.01%
22
– –
FLS icon
1412
Flowserve
FLS
$9.25B
$531 ﹤0.01%
+10
New +$543
MHK icon
1413
Mohawk Industries
MHK
$6.9B
$512 ﹤0.01%
4
+3
+300% +$372
HIMS icon
1414
Hims & Hers Health
HIMS
$6.5B
$510 ﹤0.01%
+9
New +$461
FLG.PRA
1415
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$505 ﹤0.01%
23
– –
DNOW icon
1416
DNOW Inc
DNOW
$2.63B
$503 ﹤0.01%
33
– –
MS.PRF icon
1417
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$503 ﹤0.01%
20
– –
ALGN icon
1418
Align Technology
ALGN
$12B
$500 ﹤0.01%
+4
New +$627
MTUS icon
1419
Metallus
MTUS
$873M
$495 ﹤0.01%
30
– –
CLS icon
1420
Celestica
CLS
$35.1B
$492 ﹤0.01%
+2
New +$403
KMX icon
1421
CarMax
KMX
$8.27B
$492 ﹤0.01%
11
-26
-70% -$1.55K
RXRX icon
1422
Recursion Pharmaceuticals
RXRX
$1.57B
$488 ﹤0.01%
+100
New +$525
ARI
1423
Apollo Commercial Real Estate
ARI
$887M
$485 ﹤0.01%
47
– –
CFG.PRE icon
1424
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$477 ﹤0.01%
23
– –
ATAI icon
1425
AtaiBeckley Inc
ATAI
$2.66B
$476 ﹤0.01%
+90
New +$365
55 56
57
58 59

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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.