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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
WYNN icon
1451
Wynn Resorts
WYNN
$10.1B
$256 ﹤0.01%
+2
New +$231
STT.PRG icon
1452
State Street Corp Series G Preferred Stock
STT.PRG
$424M
$255 ﹤0.01%
11
– –
VTS icon
1453
Vitesse Energy
VTS
$659M
$255 ﹤0.01%
11
– –
FITB.PRI
1454
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$254 ﹤0.01%
10
– –
MD icon
1455
Pediatrix Medical
MD
$2.16B
$251 ﹤0.01%
15
– –
TRU icon
1456
TransUnion
TRU
$14.8B
$251 ﹤0.01%
3
– –
VERX icon
1457
Vertex
VERX
$1.92B
$223 ﹤0.01%
9
-58
-87% -$1.68K
PK icon
1458
Park Hotels & Resorts
PK
$2.97B
$221 ﹤0.01%
20
– –
LKQ icon
1459
LKQ Corp
LKQ
$6.58B
$216 ﹤0.01%
7
-4
-36% -$131
HRL icon
1460
Hormel Foods
HRL
$13.9B
$208 ﹤0.01%
5
-196
-98% -$5.43K
ENO
1461
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92M
$204 ﹤0.01%
9
– –
OXY.WS icon
1462
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$204 ﹤0.01%
8
– –
SOBO
1463
South Bow Corp
SOBO
$8.03B
$198 ﹤0.01%
7
– –
FRT.PRC icon
1464
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$192 ﹤0.01%
9
– –
SKE
1465
Skeena Resources
SKE
$3.36B
$184 ﹤0.01%
10
+3
+43% +$49
KIM.PRM icon
1466
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$176 ﹤0.01%
8
– –
HIG.PRG icon
1467
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$175 ﹤0.01%
7
– –
MET.PRE icon
1468
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$712M
$174 ﹤0.01%
7
– –
PSA.PRH icon
1469
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$171 ﹤0.01%
7
– –
PSB.PRX
1470
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$171 ﹤0.01%
16
– –
DLR.PRK icon
1471
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$184M
$165 ﹤0.01%
7
– –
VNO.PRL icon
1472
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$160 ﹤0.01%
9
– –
ASB.PRE icon
1473
Associated Banc-Corp Series E
ASB.PRE
$80.4M
$155 ﹤0.01%
7
– –
DLR.PRL icon
1474
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$152 ﹤0.01%
7
– –
PSA.PRI icon
1475
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$146 ﹤0.01%
7
– –
57 58
59
60 61

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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.