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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
ATR icon
1526
AptarGroup
ATR
$8.53B
– –
-3
Closed -$477
AZEK
1527
DELISTED
The AZEK Co
AZEK
– –
-67
Closed -$3.64K
BALL icon
1528
Ball Corp
BALL
$17.2B
– –
-5
Closed -$288
BCRX icon
1529
BioCryst Pharmaceuticals
BCRX
$2.46B
– –
-30
Closed -$270
BEAM icon
1530
Beam Therapeutics
BEAM
$2.67B
– –
-30
Closed -$525
BFAM icon
1531
Bright Horizons
BFAM
$4.02B
– –
-60
Closed -$7.29K
BMA icon
1532
Banco Macro
BMA
$5.92B
– –
-71
Closed -$4.93K
BOX icon
1533
Box
BOX
$4.1B
– –
-180
Closed -$6.07K
BPMC
1534
DELISTED
Blueprint Medicines
BPMC
– –
-11
Closed -$1.41K
BYRN icon
1535
Byrna Technologies
BYRN
$84.6M
– –
-20
Closed -$606
CAR icon
1536
Avis
CAR
$5.64B
– –
-15
Closed -$2.54K
CBFV icon
1537
CB Financial Services
CBFV
$182M
– –
-7,423
Closed -$213K
CCEP icon
1538
Coca-Cola Europacific Partners
CCEP
$47B
– –
-25
Closed -$2.33K
CNQ icon
1539
Canadian Natural Resources
CNQ
$94.1B
– –
-128
Closed -$4.05K
CPRX
1540
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22
Closed -$466
CR icon
1541
Crane Co
CR
$13.3B
– –
-1
Closed -$189
CRK icon
1542
Comstock Resources
CRK
$3.94B
– –
-25
Closed -$631
CRNC icon
1543
Cerence
CRNC
$396M
– –
-245
Closed -$2.33K
DSX icon
1544
Diana Shipping
DSX
$280M
– –
-5
Closed -$7
DUOL icon
1545
Duolingo
DUOL
$5.84B
– –
-371
Closed -$150K
EAF icon
1546
GrafTech
EAF
$198M
– –
-60
Closed -$598
ESTC icon
1547
Elastic
ESTC
$6.27B
– –
-150
Closed -$12.6K
EVLV icon
1548
Evolv Technologies
EVLV
$964M
– –
-100
Closed -$607
FALN icon
1549
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-12
Closed -$324
FAUG icon
1550
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-2,500
Closed -$123K
60 61
62
63 64

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VFPW
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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.