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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
KRBN icon
1501
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
0
– –
CGC
1502
Canopy Growth
CGC
$375M
$31 ﹤0.01%
22
– –
ANGL icon
1503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
0
– –
HRB icon
1504
H&R Block
HRB
$5.18B
– –
0
– –
NPK icon
1505
National Presto Industries
NPK
$891M
– –
0
– –
PSEC icon
1506
Prospect Capital
PSEC
$1.06B
$15 ﹤0.01%
5
– –
SPHB icon
1507
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
0
– –
CWH icon
1508
Camping World
CWH
$363M
– –
0
– –
ONL
1509
Orion Office REIT
ONL
$148M
$8 ﹤0.01%
3
– –
CYN icon
1510
Cyngn
CYN
$15.6M
$6 ﹤0.01%
1
– –
YELL
1511
DELISTED
Yellow Corporation Common Stock
YELL
$6 ﹤0.01%
100
– –
BXMT icon
1512
Blackstone Mortgage Trust
BXMT
$2.82B
– –
0
– –
ET icon
1513
Energy Transfer Partners
ET
$70.1B
– –
-30
Closed -$526
WU icon
1514
Western Union
WU
$2.57B
– –
0
– –
XRX icon
1515
Xerox
XRX
$337M
– –
0
– –
ABSI icon
1516
Absci
ABSI
$1.28B
– –
-150
Closed -$388
ACHR icon
1517
Archer Aviation
ACHR
$3.64B
– –
-220
Closed -$2.62K
AEVA
1518
Aeva Technologies
AEVA
$1.02B
– –
-95
Closed -$2.72K
AIVL icon
1519
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-550
Closed -$62.6K
AL
1520
DELISTED
Air Lease Corp
AL
– –
-118
Closed -$6.9K
AMKR icon
1521
Amkor Technology
AMKR
$16.1B
– –
-100
Closed -$2.15K
ANSS
1522
DELISTED
Ansys
ANSS
– –
-6
Closed -$2.12K
ASND icon
1523
Ascendis Pharma A/S
ASND
$16.7B
– –
-6
Closed -$1.03K
ATI icon
1524
ATI
ATI
$27B
– –
-8
Closed -$671
ATMU icon
1525
Atmus Filtration Technologies
ATMU
$4.37B
– –
-12
Closed -$447
59 60
61
62 63

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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.