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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
NFE icon
1426
New Fortress Energy
NFE
$101M
$472 ﹤0.01%
214
– –
CORZ icon
1427
Core Scientific
CORZ
$7.23B
$448 ﹤0.01%
+25
New +$367
INVH icon
1428
Invitation Homes
INVH
$17.7B
$446 ﹤0.01%
14
-27
-66% -$832
HTOO icon
1429
Fusion Fuel Green
HTOO
$8.57M
$445 ﹤0.01%
+100
New +$488
EMN icon
1430
Eastman Chemical
EMN
$7.8B
$441 ﹤0.01%
7
-32
-82% -$2.23K
S icon
1431
SentinelOne
S
$6.22B
$440 ﹤0.01%
25
-20
-44% -$359
TGEN
1432
Tecogen Inc
TGEN
$96.3M
$440 ﹤0.01%
+50
New +$401
LUNR icon
1433
Intuitive Machines
LUNR
$2.07B
$420 ﹤0.01%
+40
New +$406
DXC icon
1434
DXC Technology
DXC
$1.63B
$407 ﹤0.01%
30
– –
GNK icon
1435
Genco Shipping & Trading
GNK
$1.17B
$407 ﹤0.01%
22
– –
VGLT icon
1436
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
SNV.PRE
1437
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$395 ﹤0.01%
15
– –
USB.PRP icon
1438
US Bancorp Series K Preferred Stock
USB.PRP
$490M
$388 ﹤0.01%
16
– –
ASIX icon
1439
AdvanSix
ASIX
$567M
$386 ﹤0.01%
20
– –
EXAS
1440
DELISTED
Exact Sciences
EXAS
$382 ﹤0.01%
7
– –
DUK.PRA icon
1441
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$375 ﹤0.01%
15
– –
ALLE icon
1442
Allegion
ALLE
$13B
$354 ﹤0.01%
2
+1
+100% +$165
SR.PRA
1443
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$348 ﹤0.01%
14
– –
MPT
1444
Medical Properties Trust
MPT
$2.89B
$344 ﹤0.01%
68
– –
USAR
1445
USA Rare Earth Inc
USAR
$3.46B
$343 ﹤0.01%
+20
New +$286
ENPH icon
1446
Enphase Energy
ENPH
$4.84B
$317 ﹤0.01%
9
-1
-10% -$37
GH icon
1447
Guardant Health
GH
$19.5B
$312 ﹤0.01%
5
– –
PTMC icon
1448
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
0
– –
LW icon
1449
Lamb Weston
LW
$6.82B
$290 ﹤0.01%
5
-4
-44% -$219
CRON
1450
Cronos Group
CRON
$1.05B
$278 ﹤0.01%
100
– –
56 57
58
59 60

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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.