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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
CLOA icon
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$442K 0.08%
+8,513
New +$441K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$439K 0.08%
8,608
+824
+11% +$42K
ABT icon
203
Abbott
ABT
$180B
$438K 0.08%
3,268
-189
-5% -$24.8K
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$431K 0.08%
5,088
-90
-2% -$7.46K
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.41B
$426K 0.08%
16,357
+2,632
+19% +$79.1K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$425K 0.08%
8,242
+2
+0% +$103
COF.PRJ icon
207
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$424K 0.08%
23,100
-7,800
-25% -$149K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$422K 0.08%
8,195
-20
-0.2% -$1.01K
KO icon
209
Coca-Cola
KO
$354B
$420K 0.08%
6,332
-593
-9% -$40.8K
PTBD icon
210
Pacer Trendpilot US Bond ETF
PTBD
$87M
$415K 0.08%
20,929
-1,712
-8% -$33.9K
DPZ icon
211
Domino's
DPZ
$11B
$415K 0.08%
961
+908
+1,713% +$412K
IESC icon
212
IES Holdings
IESC
$12.5B
$414K 0.08%
1,042
+328
+46% +$113K
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$8.19B
$414K 0.08%
8,193
-39,778
-83% -$1.98M
MBB icon
214
iShares MBS ETF
MBB
$39B
$410K 0.07%
4,082
-148
-3% -$13.9K
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$409K 0.07%
9,230
-537
-5% -$23.5K
NSA.PRB
216
DELISTED
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$408K 0.07%
18,974
-1,420
-7% -$30.9K
CUBI.PRF
217
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$407K 0.07%
16,100
-1,250
-7% -$32K
SPGI icon
218
S&P Global
SPGI
$126B
$406K 0.07%
832
-87
-9% -$46.6K
JGLO icon
219
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$404K 0.07%
5,960
-256
-4% -$16.9K
TEQI icon
220
T. Rowe Price Equity Income ETF
TEQI
$440M
$403K 0.07%
+9,187
New +$397K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$403K 0.07%
3,500
-325
-8% -$36K
MPLX icon
222
MPLX
MPLX
$59.5B
$401K 0.07%
7,995
+728
+10% +$36.9K
VZ icon
223
Verizon
VZ
$194B
$398K 0.07%
9,046
+745
+9% +$32.2K
SNOW icon
224
Snowflake
SNOW
$92.9B
$392K 0.07%
1,738
-53
-3% -$11.4K
GEV icon
225
GE Vernova
GEV
$270B
$389K 0.07%
632
+36
+6% +$21.8K
7 8
9
10 11

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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.