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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
MUSA icon
1576
Murphy USA
MUSA
$11.3B
– –
-2
Closed -$833
NG icon
1577
NovaGold Resources
NG
$2.6B
– –
-825
Closed -$3.42K
NNDM
1578
Nano Dimension
NNDM
$309M
– –
-3
Closed -$4
OCFC icon
1579
OceanFirst Financial
OCFC
$1.7B
– –
-371
Closed -$6.76K
ODD icon
1580
ODDITY Tech
ODD
$708M
– –
-111
Closed -$8.24K
OSCR icon
1581
Oscar Health
OSCR
$8.5B
– –
-35
Closed -$1.23K
OWL icon
1582
Blue Owl Capital
OWL
$6.39B
– –
-13
Closed -$249
PACB icon
1583
Pacific Biosciences
PACB
$422M
– –
-1
Closed -$1
PARA
1584
DELISTED
Paramount Global Class B
PARA
– –
-1,091
Closed -$14.4K
PBH icon
1585
Prestige Consumer Healthcare
PBH
$2.35B
– –
-430
Closed -$34.5K
PDEC icon
1586
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-2,500
Closed -$100K
PLMR icon
1587
Palomar
PLMR
$3.65B
– –
-16
Closed -$2.38K
PPC icon
1588
Pilgrim's Pride
PPC
$6.82B
– –
-72
Closed -$3.27K
PRI icon
1589
Primerica
PRI
$9.81B
– –
-126
Closed -$35K
PSO icon
1590
Pearson
PSO
$9.78B
– –
-163
Closed -$2.46K
QJUN icon
1591
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-5,000
Closed -$148K
QMAR icon
1592
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-6,000
Closed -$185K
QUBT icon
1593
Quantum Computing Inc
QUBT
$1.68B
– –
-1,000
Closed -$18.6K
RBC icon
1594
RBC Bearings
RBC
$18.8B
– –
-4
Closed -$1.52K
RELX icon
1595
RELX
RELX
$60.1B
– –
-50
Closed -$2.69K
RGA icon
1596
Reinsurance Group of America
RGA
$15.7B
– –
-113
Closed -$22.5K
RGLD icon
1597
Royal Gold
RGLD
$17.1B
– –
-50
Closed -$8.88K
ROOT icon
1598
Root
ROOT
$917M
– –
-38
Closed -$4.76K
SAGE
1599
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed -$45
SAP icon
1600
SAP
SAP
$187B
– –
-11
Closed -$3.31K
62 63
64
65 66

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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.