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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
XOS icon
1476
Xos
XOS
$27.7M
$143 ﹤0.01%
53
– –
VC icon
1477
Visteon
VC
$2.77B
$119 ﹤0.01%
1
– –
SIRI icon
1478
SiriusXM
SIRI
$10B
$116 ﹤0.01%
5
– –
CC icon
1479
Chemours
CC
$2.59B
$104 ﹤0.01%
6
– –
FRT icon
1480
Federal Realty Investment Trust
FRT
$10.9B
$101 ﹤0.01%
1
– –
SKYA
1481
SkyAI Inc
SKYA
$58.8M
$97 ﹤0.01%
15
– –
FSM icon
1482
Fortuna Silver Mines
FSM
$2.59B
$89 ﹤0.01%
10
-955
-99% -$6.97K
PSB.PRY
1483
DELISTED
PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
PSB.PRY
$85 ﹤0.01%
8
– –
TLRY icon
1484
Tilray
TLRY
$479M
$83 ﹤0.01%
5
– –
CZR icon
1485
Caesars Entertainment
CZR
$6.1B
$81 ﹤0.01%
3
-47
-94% -$1.27K
CTRE icon
1486
CareTrust REIT
CTRE
$10.2B
– –
0
– –
RSSX
1487
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.5M
$76 ﹤0.01%
+3
New +$68
MC icon
1488
Moelis & Co
MC
$4.98B
– –
0
– –
TRX icon
1489
TRX Gold Corp
TRX
$255M
$62 ﹤0.01%
100
-3,400
-97% -$1.37K
PSNY icon
1490
Polestar Automotive Holding UK
PSNY
$1.98B
$61 ﹤0.01%
2
– –
URNM icon
1491
Sprott Uranium Miners ETF
URNM
$1.78B
$60 ﹤0.01%
1
-100
-99% -$5.03K
GRAL
1492
GRAIL Inc
GRAL
$2.91B
$59 ﹤0.01%
1
-148
-99% -$5.66K
WOLF icon
1493
Wolfspeed
WOLF
$1.2B
$57 ﹤0.01%
2
-298
-99% -$699
CARM
1494
DELISTED
Carisma Therapeutics
CARM
$54 ﹤0.01%
200
– –
USMV icon
1495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-28
Closed -$2.62K
IFRA icon
1496
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-21
Closed -$1.08K
BTGD
1497
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$41.6M
$43 ﹤0.01%
1
– –
CHWY icon
1498
Chewy
CHWY
$8.54B
$40 ﹤0.01%
1
-500
-100% -$19.3K
WWR icon
1499
Westwater Resources
WWR
$51M
$40 ﹤0.01%
43
– –
XHB icon
1500
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
– –
58 59
60
61 62

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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.