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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
SDGR icon
1601
Schrodinger
SDGR
$1.12B
– –
-45
Closed -$927
SFM icon
1602
Sprouts Farmers Market
SFM
$7.04B
– –
-92
Closed -$14.9K
STEP icon
1603
StepStone Group
STEP
$3.48B
– –
-15
Closed -$832
STR
1604
DELISTED
Sitio Royalties
STR
– –
-818
Closed -$34.5K
SUPV
1605
Grupo Supervielle
SUPV
$833M
– –
-475
Closed -$5.05K
TECK icon
1606
Teck Resources
TECK
$29.5B
– –
-45
Closed -$1.81K
TRI icon
1607
Thomson Reuters
TRI
$39.4B
– –
-15
Closed -$3.02K
UNM icon
1608
Unum
UNM
$13.8B
– –
-29
Closed -$2.38K
BSIN
1609
Big Sky Industrial
BSIN
$67M
– –
-29
Closed -$39
VVV icon
1610
Valvoline
VVV
$4.97B
– –
-100
Closed -$3.93K
WBA
1611
DELISTED
Walgreens Boots Alliance
WBA
– –
-491
Closed -$5.64K
ZETA icon
1612
Zeta Global
ZETA
$4.77B
– –
-95
Closed -$1.44K
ZWS icon
1613
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-7
Closed -$261
AS icon
1614
Amer Sports
AS
$19.7B
– –
-40
Closed -$1.51K
LOAR icon
1615
Loar Holdings
LOAR
$6.64B
– –
-16
Closed -$1.32K
LB
1616
LandBridge Co
LB
$2.12B
– –
-47
Closed -$3.12K
QMMY
1617
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
– –
-3,000
Closed -$70.4K
QXO
1618
QXO Inc
QXO
$14.2B
– –
-350
Closed -$7.41K
TSSI
1619
TSS Inc
TSSI
$272M
– –
-20
Closed -$532
LZMH
1620
LZ Technology Holdings
LZMH
$10.8M
– –
-6
Closed -$1.78K
DVS
1621
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,400
Closed -$4.83K
SUNW
1622
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
150
– –
VRAY
1623
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
40
– –
FRC.PRI
1624
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$0 ﹤0.01%
16
– –
FRC.PRH
1625
DELISTED
First Republic Bank
FRC.PRH
$0 ﹤0.01%
13
– –
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.