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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
CRWD icon
176
CrowdStrike
CRWD
$187B
$557K 0.1%
4,544
-736
-14% -$83.7K
CI icon
177
Cigna
CI
$76.6B
$547K 0.1%
1,897
+316
+20% +$93.5K
CGMM
178
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$537K 0.1%
16,364
+6,175
+61% +$172K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16B
$534K 0.1%
9,694
+4,317
+80% +$228K
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$531K 0.1%
18,617
-569
-3% -$15.7K
CLX icon
181
Clorox
CLX
$11.6B
$526K 0.1%
4,248
+3,910
+1,157% +$485K
GE icon
182
GE Aerospace
GE
$367B
$524K 0.1%
1,742
+88
+5% +$24.1K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$523K 0.1%
2,163
-2
-0.1% -$459
KMLM icon
184
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$522K 0.1%
18,746
-790
-4% -$21.1K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$517K 0.09%
7,050
-250
-3% -$18K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$515K 0.09%
19,090
+377
+2% +$10.1K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.8B
$512K 0.09%
31,912
-12,782
-29% -$653K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.09%
3,563
+1,231
+53% +$168K
MCD icon
189
McDonald's
MCD
$188B
$489K 0.09%
1,606
-48
-3% -$14.6K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$489K 0.09%
8,840
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$482K 0.09%
3,330
+1,394
+72% +$197K
PANW icon
192
Palo Alto Networks
PANW
$264B
$477K 0.09%
2,345
-1,019
-30% -$195K
MRK icon
193
Merck
MRK
$324B
$473K 0.09%
5,735
+3,731
+186% +$307K
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$8.33B
$464K 0.08%
17,845
+4,727
+36% +$107K
CAT icon
195
Caterpillar
CAT
$409B
$459K 0.08%
962
+350
+57% +$149K
RSST icon
196
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$452K 0.08%
17,102
-1,697
-9% -$41.4K
DHR icon
197
Danaher
DHR
$135B
$450K 0.08%
2,269
-828
-27% -$165K
MA icon
198
Mastercard
MA
$477B
$445K 0.08%
781
+83
+12% +$47.7K
QLTA icon
199
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$443K 0.08%
+9,143
New +$438K
T icon
200
AT&T
T
$165B
$443K 0.08%
15,664
+1,139
+8% +$32.3K
6 7
8
9 10

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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.