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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
+7.92%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
+$35.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
27.2%
Holding
1,686
New
263
Increased
583
Reduced
287
Closed
136

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.04M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.65M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.65M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.53M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.37M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$4.45M
2
VOXR
Vox Royalty Corp
VOXR
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$1.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
1426
South Bow Corp
SOBO
$8.03B
$179 ﹤0.01%
7
– –
HIG.PRG icon
1427
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$174 ﹤0.01%
7
– –
OXY.WS icon
1428
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$171 ﹤0.01%
8
– –
MET.PRE icon
1429
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$166 ﹤0.01%
7
– –
XOS icon
1430
Xos
XOS
$27.7M
$164 ﹤0.01%
53
– –
DLR.PRK icon
1431
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$162 ﹤0.01%
7
– –
KIM.PRM icon
1432
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$158 ﹤0.01%
8
– –
PSA.PRH icon
1433
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$157 ﹤0.01%
7
– –
VNO.PRL icon
1434
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$155 ﹤0.01%
9
– –
ALLE icon
1435
Allegion
ALLE
$13B
$147 ﹤0.01%
+1
New +$137
ASB.PRE icon
1436
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$145 ﹤0.01%
7
– –
DLR.PRL icon
1437
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$141 ﹤0.01%
7
– –
PSA.PRI icon
1438
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$135 ﹤0.01%
7
– –
SIRI icon
1439
SiriusXM
SIRI
$10B
$118 ﹤0.01%
5
– –
MHK icon
1440
Mohawk Industries
MHK
$6.9B
$109 ﹤0.01%
+1
New +$104
SKE
1441
Skeena Resources
SKE
$3.36B
$108 ﹤0.01%
+7
New +$88
VC icon
1442
Visteon
VC
$2.77B
$98 ﹤0.01%
+1
New +$82
FRT icon
1443
Federal Realty Investment Trust
FRT
$10.9B
$94 ﹤0.01%
+1
New +$95
PSB.PRY
1444
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$89 ﹤0.01%
8
– –
CC icon
1445
Chemours
CC
$2.59B
$81 ﹤0.01%
6
-23
-79% -$259
SKYA
1446
SkyAI Inc
SKYA
$58.8M
$81 ﹤0.01%
15
– –
CARM
1447
DELISTED
Carisma Therapeutics
CARM
$80 ﹤0.01%
200
– –
LPTH icon
1448
Lightpath Technologies
LPTH
$680M
$77 ﹤0.01%
25
– –
PSNY icon
1449
Polestar Automotive Holding UK
PSNY
$1.98B
$74 ﹤0.01%
2
+1
+100% +$32
CTRE icon
1450
CareTrust REIT
CTRE
$10.2B
– –
-12
Closed -$346
56 57
58
59 60

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ORG Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ORG Partners held 1,686 positions worth $469M, up 15% from $406M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ORG Partners deployed $35.7M of net new capital in Q2 2025, opening 263 new positions and adding to 583 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF March, an estimated $4.45M trimmed.

  • ORG Partners's largest Q2 2025 buy was JPMorgan BetaBuilders US Equity ETF: 25,649 shares worth $2.87M.
  • ORG Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.04M increase.
  • ORG Partners's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $4.45M.
  • ORG Partners fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $734K.
  • ORG Partners's ten largest holdings make up 27% of its $469M portfolio in Q2 2025.
  • ORG Partners opened 263 new positions and closed 136 in Q2 2025.
  • ORG Partners's portfolio value rose 15% quarter-over-quarter to $469M.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.