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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
FDEC icon
1551
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,927
Closed -$369K
FELE icon
1552
Franklin Electric
FELE
$4.67B
$0 ﹤0.01%
100
– –
FFEB icon
1553
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-1,500
Closed -$78.6K
FHN.PRB
1554
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
– –
-390
Closed -$10K
FSEP icon
1555
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-2,310
Closed -$111K
FUTY icon
1556
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-600
Closed -$31.7K
FXI icon
1557
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000
Closed -$36.8K
GDEC icon
1558
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-2,000
Closed -$70.3K
GFL icon
1559
GFL Environmental
GFL
$14.3B
– –
-45
Closed -$2.23K
GJUN icon
1560
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-11,500
Closed -$432K
GKOS icon
1561
Glaukos
GKOS
$9.02B
– –
-10
Closed -$1.02K
GMS
1562
DELISTED
GMS Inc
GMS
– –
-10
Closed -$1.09K
GNS icon
1563
Genius Group
GNS
$32.1M
– –
-1,555
Closed -$2.24K
GOCT icon
1564
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-10,000
Closed -$365K
GRRR
1565
Gorilla Technology Group
GRRR
$333M
– –
-75
Closed -$1.5K
HES
1566
DELISTED
Hess
HES
– –
-174
Closed -$24.6K
IEX icon
1567
IDEX
IEX
$16.5B
– –
-1
Closed -$180
INTA icon
1568
Intapp
INTA
$2.12B
– –
-10
Closed -$488
JD icon
1569
JD.com
JD
$40.8B
– –
-53
Closed -$1.73K
JHPI icon
1570
John Hancock Preferred Income ETF
JHPI
$212M
– –
-1,500
Closed -$33.9K
JNPR
1571
DELISTED
Juniper Networks
JNPR
– –
-49
Closed -$1.95K
KVLE icon
1572
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
– –
-1
Closed -$26
LITE icon
1573
Lumentum
LITE
$59.4B
– –
-13
Closed -$1.24K
MFLX icon
1574
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-2,500
Closed -$41.4K
MKTX icon
1575
MarketAxess Holdings
MKTX
$4.15B
– –
-22
Closed -$4.91K
61 62
63
64 65

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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.