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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
EQL icon
151
ALPS Equal Sector Weight ETF
EQL
$753M
$688K 0.13%
14,954
-3,373
-18% -$152K
BAC.PRK icon
152
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$684K 0.12%
27,256
-3,050
-10% -$75.7K
UBER icon
153
Uber
UBER
$134B
$684K 0.12%
6,879
+781
+13% +$73K
CGDG icon
154
Capital Group Dividend Growers ETF
CGDG
$5.38B
$679K 0.12%
17,495
+5,009
+40% +$171K
KHC icon
155
Kraft Heinz
KHC
$30.4B
$678K 0.12%
26,049
+25,505
+4,688% +$693K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$678K 0.12%
7,250
+83
+1% +$7.66K
GS icon
157
Goldman Sachs
GS
$313B
$674K 0.12%
846
+175
+26% +$130K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$670K 0.12%
11,263
-21,111
-65% -$1.23M
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$666K 0.12%
1,093
+28
+3% +$16K
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$653K 0.12%
4,815
+60
+1% +$7.15K
IAU icon
161
iShares Gold Trust
IAU
$63B
$653K 0.12%
8,763
+174
+2% +$11.4K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
$651K 0.12%
3,956
-522
-12% -$82K
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.1B
$647K 0.12%
14,339
+5,191
+57% +$199K
WMT icon
164
Walmart Inc
WMT
$871B
$641K 0.12%
6,217
+381
+7% +$37.9K
BITO icon
165
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$594K 0.11%
30,155
+12,269
+69% +$256K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.27B
$588K 0.11%
3,783
+870
+30% +$128K
JHML icon
167
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$587K 0.11%
7,493
+188
+3% +$14.2K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$586K 0.11%
5,674
+412
+8% +$42.5K
LTC
169
LTC Properties
LTC
$2.16B
$584K 0.11%
15,839
+350
+2% +$12.5K
NFLX icon
170
Netflix
NFLX
$292B
$583K 0.11%
4,860
+710
+17% +$86.7K
SCCO icon
171
Southern Copper
SCCO
$141B
$577K 0.11%
4,882
+4,817
+7,411% +$473K
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$576K 0.11%
14,519
+5,394
+59% +$177K
HD icon
173
Home Depot
HD
$332B
$567K 0.1%
1,398
+90
+7% +$35.4K
SMCI icon
174
Super Micro Computer
SMCI
$19.5B
$559K 0.1%
11,672
+1,184
+11% +$56.5K
RAAX icon
175
VanEck Inflation Allocation ETF
RAAX
$1.11B
$558K 0.1%
16,204
+4,060
+33% +$132K
5 6
7
8 9

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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.