O'rourke & Company
Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLK, SPLV, BX, JPIE, and represent 24.48% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: BILS, ALLW, JPIE, NLR, IVES, BINC, FLOT, PSP, GOOG, DLR.
- Started 9 new stock positions in DELL, ALLW, IVES, JOET, RTX, VEGI, UNH, NLR, IJH.
- Reduced shares in these 10 stocks: , ADI, BX, , JPM, BAC, SCMB, BRK.B, KMI, IBM.
- Sold out of its positions in MTB, V.
- O'rourke & Company was a net buyer of stock by $9.0M.
- O'rourke & Company has $239M in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Om (AAPL) | 8.7 | $21M | 82k | 254.63 |
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| Select Sector Spdr Tr Echnology (XLK) | 4.6 | $11M | +2% | 39k | 281.86 |
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| Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) | 4.2 | $10M | 136k | 73.48 |
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| Blackstone Om (BX) | 3.9 | $9.4M | -2% | 55k | 170.85 |
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| J P Morgan Exchange Traded F Ncome Etf (JPIE) | 3.1 | $7.5M | +13% | 161k | 46.41 |
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| Jpmorgan Chase & Co. Om (JPM) | 2.9 | $7.0M | -2% | 22k | 315.43 |
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| Microsoft Corp Om (MSFT) | 2.8 | $6.7M | 13k | 517.95 |
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| Proshares Tr &p 500 Dv Arist (NOBL) | 2.6 | $6.2M | 60k | 103.07 |
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| Kkr & Co Om (KKR) | 2.1 | $5.1M | 39k | 129.95 |
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| J P Morgan Exchange Traded F Quity Premium (JEPI) | 2.0 | $4.8M | 84k | 57.10 |
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| Vanguard Scottsdale Fds Nt-term Corp (VCIT) | 2.0 | $4.7M | 56k | 84.11 |
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| Vanguard Index Fds Otal Stk Mkt (VTI) | 1.9 | $4.6M | 14k | 328.17 |
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| Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) | 1.9 | $4.5M | 24k | 189.70 |
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| Alphabet Ap Stk Cl A (GOOGL) | 1.8 | $4.4M | +5% | 18k | 243.09 |
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| Alphabet Ap Stk Cl C (GOOG) | 1.8 | $4.2M | +8% | 17k | 243.55 |
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| Spdr Series Trust Loomberg 3-12 M (BILS) | 1.7 | $4.0M | +181% | 40k | 99.52 |
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| Amazon Om (AMZN) | 1.6 | $3.8M | +8% | 17k | 219.57 |
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| Apollo Global Mgmt Om (APO) | 1.3 | $3.2M | -2% | 24k | 133.27 |
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| International Business Machs Om (IBM) | 1.2 | $2.9M | -3% | 10k | 282.15 |
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| Vanguard World Inancials Etf (VFH) | 1.2 | $2.9M | 22k | 131.24 |
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| Goldman Sachs Group Om (GS) | 1.2 | $2.8M | 3.5k | 796.45 |
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| Vanguard Index Fds M Cp Val Etf (VBR) | 1.1 | $2.7M | -2% | 13k | 208.71 |
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| Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) | 1.1 | $2.7M | -3% | 53k | 50.07 |
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| Welltower Om (WELL) | 1.1 | $2.6M | 15k | 178.14 |
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| Spdr S&p 500 Etf Tr R Unit (SPY) | 1.0 | $2.5M | +9% | 3.7k | 666.13 |
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| Vanguard World Ealth Car Etf (VHT) | 1.0 | $2.5M | 9.4k | 259.60 |
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| Vanguard World Tilities Etf (VPU) | 1.0 | $2.4M | +6% | 13k | 189.41 |
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| Berkshire Hathaway Inc Del L B New (BRK.B) | 1.0 | $2.4M | -4% | 4.8k | 502.69 |
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| Vanguard Whitehall Fds Igh Div Yld (VYM) | 0.9 | $2.1M | 15k | 140.95 |
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| Spdr Series Trust Bg Conv Sec Etf (CWB) | 0.8 | $2.0M | 22k | 90.50 |
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| Nvidia Corporation Om (NVDA) | 0.8 | $2.0M | +12% | 11k | 186.57 |
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| Invesco Exchange Traded Fd T Ater Res Etf (PHO) | 0.8 | $2.0M | 28k | 72.11 |
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| Blackrock Etf Trust Ii Shares Flexible (BINC) | 0.8 | $2.0M | +57% | 37k | 53.24 |
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| Schwab Strategic Tr Un Bd Etf (SCMB) | 0.8 | $1.8M | -5% | 72k | 25.61 |
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| Vanguard World Nergy Etf (VDE) | 0.7 | $1.8M | 14k | 125.86 |
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| Spdr Gold Tr Old Shs (GLD) | 0.7 | $1.6M | 4.6k | 355.47 |
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| First Tr Exchange Traded Asdaq Cyb Etf (CIBR) | 0.7 | $1.6M | -2% | 21k | 76.01 |
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| Johnson & Johnson Om (JNJ) | 0.7 | $1.6M | 8.5k | 185.43 |
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| Global X Fds S Infr Dev Etf (PAVE) | 0.6 | $1.5M | 32k | 47.63 |
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| Vanguard Index Fds Mall Cp Etf (VB) | 0.6 | $1.4M | 5.3k | 254.29 |
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| Walmart Om (WMT) | 0.6 | $1.3M | 13k | 103.06 |
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| Select Sector Spdr Tr L Est Sel Sec (XLRE) | 0.5 | $1.3M | 30k | 42.13 |
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| Ishares Tr Elect Divid Etf (DVY) | 0.5 | $1.2M | 8.5k | 142.10 |
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| Ishares Tr Ltg Rate Nt Etf (FLOT) | 0.5 | $1.2M | +65% | 23k | 51.08 |
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| Goldman Sachs Etf Tr Qual Weight Us (GSEW) | 0.5 | $1.2M | 14k | 85.04 |
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| Analog Devices Om (ADI) | 0.5 | $1.2M | -20% | 4.7k | 245.70 |
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| Vanguard Specialized Funds Iv App Etf (VIG) | 0.5 | $1.1M | 5.3k | 215.78 |
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| Coca Cola Om (KO) | 0.5 | $1.1M | 17k | 66.32 |
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| Ishares Tr Shares Semicdtr (SOXX) | 0.5 | $1.1M | +8% | 4.2k | 271.09 |
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| Eli Lilly & Co Om (LLY) | 0.5 | $1.1M | -6% | 1.4k | 762.77 |
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| Schwab Charles Corp Om (SCHW) | 0.5 | $1.1M | -6% | 11k | 95.47 |
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| Carlyle Group Om (CG) | 0.4 | $1.0M | -2% | 16k | 62.70 |
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| Vanguard Index Fds Cap Vl Idxvip (VOE) | 0.4 | $1.0M | -2% | 5.7k | 174.57 |
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| Select Sector Spdr Tr Bi Healthcare (XLV) | 0.4 | $973k | 7.0k | 139.17 |
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| Invesco Qqq Tr Nit Ser 1 (QQQ) | 0.4 | $961k | 1.6k | 600.42 |
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| Invesco Actively Managed Exc &p 500 Equal We (RSPA) | 0.4 | $960k | 19k | 51.07 |
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| Amplify Etf Tr Mplify Cybersec (HACK) | 0.4 | $958k | 11k | 86.80 |
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| Vanguard Index Fds Id Cap Etf (VO) | 0.4 | $953k | +2% | 3.2k | 293.70 |
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| Evercore Lass A (EVR) | 0.4 | $948k | -5% | 2.8k | 337.31 |
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| Select Sector Spdr Tr Inancial (XLF) | 0.4 | $946k | +2% | 18k | 53.87 |
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| Verizon Communications Om (VZ) | 0.4 | $937k | 21k | 43.95 |
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| Vaneck Etf Trust Emiconductr Etf (SMH) | 0.4 | $924k | 2.8k | 326.38 |
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| Ishares Tr Shares Biotech (IBB) | 0.4 | $909k | -3% | 6.3k | 144.38 |
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| Select Sector Spdr Tr Bi Cons Stpls (XLP) | 0.4 | $903k | +3% | 12k | 78.37 |
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| Ssga Active Tr Pdr Bridgewater (ALLW) | 0.4 | $901k | NEW | 32k | 27.88 |
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| Vanguard Star Fds G Tl Intl Stk F (VXUS) | 0.4 | $894k | +10% | 12k | 73.46 |
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| Select Sector Spdr Tr Bi Int-utils (XLU) | 0.4 | $876k | +3% | 10k | 87.21 |
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| Procter And Gamble Om (PG) | 0.4 | $862k | 5.6k | 153.66 |
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| Vanguard World Ega Cap Val Etf (MGV) | 0.4 | $855k | -3% | 6.2k | 137.74 |
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| Kinder Morgan Inc Del Om (KMI) | 0.4 | $844k | -10% | 30k | 28.31 |
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| Ishares Silver Tr Shares (SLV) | 0.3 | $821k | +8% | 19k | 42.37 |
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| Vanguard Index Fds Eal Estate Etf (VNQ) | 0.3 | $812k | +7% | 8.9k | 91.42 |
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| Vaneck Etf Trust Ranium And Nucl (NLR) | 0.3 | $806k | NEW | 5.9k | 135.65 |
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| Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) | 0.3 | $787k | 8.8k | 89.57 |
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| Wedbush Ser Tr An Ives Wedbush (IVES) | 0.3 | $777k | NEW | 24k | 32.12 |
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| Schwab Strategic Tr S Dividend Eq (SCHD) | 0.3 | $773k | +11% | 28k | 27.30 |
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| Mcdonalds Corp Om (MCD) | 0.3 | $761k | +2% | 2.5k | 303.95 |
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| Ishares Tr Us 1000 Grw Etf (IWF) | 0.3 | $733k | -7% | 1.6k | 468.51 |
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| Ishares Tr Fd And Incm Sec (PFF) | 0.3 | $716k | 23k | 31.62 |
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| Vanguard Index Fds Ml Cp Grw Etf (VBK) | 0.3 | $712k | -5% | 2.4k | 297.58 |
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| Vanguard Admiral Fds Idcp 400 Idx (IVOO) | 0.3 | $710k | -2% | 6.4k | 110.38 |
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| Ishares Tr Ore S&p500 Etf (IVV) | 0.3 | $703k | +33% | 1.1k | 669.06 |
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| Digital Rlty Tr Om (DLR) | 0.3 | $696k | +70% | 4.0k | 172.88 |
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| Broadcom Om (AVGO) | 0.3 | $659k | 2.0k | 329.94 |
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| Invesco Exchange Traded Fd T Bl Listed Pvt (PSP) | 0.3 | $655k | +200% | 9.5k | 69.02 |
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| Ishares Tr Onv Bd Etf (ICVT) | 0.3 | $628k | 6.3k | 100.05 |
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| Global X Fds Ybrscurty Etf (BUG) | 0.3 | $625k | +2% | 18k | 35.19 |
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| Abbvie Om (ABBV) | 0.3 | $618k | 2.7k | 231.51 |
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| Blackrock Om (BLK) | 0.2 | $578k | -5% | 496.00 | 1165.99 |
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| Duke Energy Corp Om New (DUK) | 0.2 | $563k | 4.6k | 123.76 |
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| First Tr Exchange-traded Ap Strength Etf (FTCS) | 0.2 | $562k | 6.0k | 93.64 |
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| Southern Om (SO) | 0.2 | $543k | 5.7k | 94.77 |
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| Marriott Intl L A (MAR) | 0.2 | $540k | 2.1k | 260.44 |
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| Vanguard Admiral Fds Mllcp 600 Idx (VIOO) | 0.2 | $537k | 4.9k | 110.46 |
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| Spdr Series Trust &p Divid Etf (SDY) | 0.2 | $511k | -8% | 3.7k | 140.06 |
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| Waters Corp Om (WAT) | 0.2 | $501k | 1.7k | 299.81 |
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| Crowdstrike Hldgs L A (CRWD) | 0.2 | $495k | -7% | 1.0k | 490.38 |
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| Bank America Corp Om (BAC) | 0.2 | $495k | -18% | 9.6k | 51.59 |
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| Lowes Cos Om (LOW) | 0.2 | $492k | 2.0k | 251.31 |
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| Morgan Stanley Om New (MS) | 0.2 | $467k | 2.9k | 158.95 |
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| Moelis & Co L A (MC) | 0.2 | $465k | 6.5k | 71.32 |
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| Altria Group Om (MO) | 0.2 | $461k | +8% | 7.0k | 66.06 |
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| Pfizer Om (PFE) | 0.2 | $460k | +5% | 18k | 25.48 |
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| BXP Om (BXP) | 0.2 | $457k | +3% | 6.1k | 74.34 |
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| Citigroup Om New (C) | 0.2 | $457k | 4.5k | 101.51 |
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| Vanguard Index Fds Alue Etf (VTV) | 0.2 | $434k | -6% | 2.3k | 186.47 |
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| Ishares Tr Sci Emg Mkt Etf (EEM) | 0.2 | $433k | +3% | 8.1k | 53.40 |
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| Caterpillar Om (CAT) | 0.2 | $432k | -4% | 906.00 | 476.91 |
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| Applied Matls Om (AMAT) | 0.2 | $428k | 2.1k | 204.73 |
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| Ishares Tr Boxx Hi Yd Etf (HYG) | 0.2 | $422k | +4% | 5.2k | 81.19 |
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| Vici Pptys Om (VICI) | 0.2 | $421k | 13k | 32.61 |
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| Merck & Co Om (MRK) | 0.2 | $416k | -12% | 5.0k | 83.93 |
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| Lazard Om (LAZ) | 0.2 | $410k | -13% | 7.8k | 52.78 |
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| Manulife Finl Corp Om (MFC) | 0.2 | $404k | -4% | 13k | 31.15 |
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| Keycorp Om (KEY) | 0.2 | $402k | -12% | 22k | 18.69 |
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| Wells Fargo Om (WFC) | 0.2 | $397k | 4.7k | 83.81 |
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| National Grid Ponsored Adr Ne (NGG) | 0.2 | $395k | 5.4k | 72.67 |
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| Bristol-myers Squibb Om (BMY) | 0.2 | $393k | 8.7k | 45.10 |
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| Vanguard World Onsum Stp Etf (VDC) | 0.2 | $388k | 1.8k | 213.73 |
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| Simon Ppty Group Om (SPG) | 0.2 | $388k | 2.1k | 187.70 |
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| Radnet Om (RDNT) | 0.2 | $383k | 5.0k | 76.21 |
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| Waste Mgmt Inc Del Om (WM) | 0.2 | $378k | 1.7k | 220.81 |
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| Home Depot Om (HD) | 0.2 | $376k | 928.00 | 405.29 |
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| Automatic Data Processing In Om (ADP) | 0.2 | $370k | 1.3k | 293.50 |
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| At&t Om (T) | 0.2 | $366k | -2% | 13k | 28.24 |
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| Ishares Tr Ore S&p Scp Etf (IJR) | 0.2 | $361k | +5% | 3.0k | 118.84 |
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| Vanguard World Aterials Etf (VAW) | 0.1 | $341k | 1.7k | 204.90 |
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| Amgen Om (AMGN) | 0.1 | $331k | -3% | 1.2k | 282.19 |
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| Proshares Tr Asdaq100 Dorsey (QQQA) | 0.1 | $327k | -5% | 7.0k | 46.83 |
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| Spdr Dow Jones Indl Average T Ser 1 (DIA) | 0.1 | $317k | 685.00 | 463.40 |
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| Vaneck Etf Trust Gribusiness Etf (MOO) | 0.1 | $311k | -3% | 4.2k | 73.45 |
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| Ishares Sci Emerg Mrkt (EEMV) | 0.1 | $305k | 4.8k | 63.83 |
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| Ares Capital Corp Om (ARCC) | 0.1 | $305k | 15k | 20.41 |
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| Ishares Tr Us Mid Cap Etf (IWR) | 0.1 | $302k | 3.1k | 96.55 |
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| Vanguard Index Fds &p 500 Etf Shs (VOO) | 0.1 | $291k | 476.00 | 612.13 |
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| Tesla Om (TSLA) | 0.1 | $290k | -17% | 652.00 | 444.76 |
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| Prologis Om (PLD) | 0.1 | $289k | +12% | 2.5k | 114.50 |
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| Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) | 0.1 | $288k | 2.9k | 97.81 |
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| Spdr Series Trust Rtflo S&p500 Gw (SPYG) | 0.1 | $287k | +4% | 2.7k | 104.49 |
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| Abbott Labs Om (ABT) | 0.1 | $285k | -2% | 2.1k | 133.94 |
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| Virtus Etf Tr Ii Irtus Us Qlty (JOET) | 0.1 | $281k | NEW | 6.5k | 43.01 |
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| Oracle Corp Om (ORCL) | 0.1 | $273k | 971.00 | 281.24 |
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| Dell Technologies L C (DELL) | 0.1 | $271k | NEW | 1.9k | 141.75 |
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| Vanguard Index Fds Rowth Etf (VUG) | 0.1 | $268k | -5% | 559.00 | 479.26 |
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| Colgate Palmolive Om (CL) | 0.1 | $263k | -5% | 3.3k | 79.94 |
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| Mastercard Incorporated L A (MA) | 0.1 | $253k | +9% | 445.00 | 568.41 |
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| Ishares Tr Ore S&p Mcp Etf (IJH) | 0.1 | $246k | NEW | 3.8k | 65.25 |
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| Aflac Om (AFL) | 0.1 | $246k | 2.2k | 111.70 |
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| Wisdomtree Tr Loud Computng (WCLD) | 0.1 | $237k | 6.7k | 35.17 |
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| Palo Alto Networks Om (PANW) | 0.1 | $237k | +9% | 1.2k | 203.62 |
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| Pepsico Om (PEP) | 0.1 | $233k | 1.7k | 140.46 |
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| Ishares Sci Agriculture (VEGI) | 0.1 | $219k | NEW | 5.6k | 39.23 |
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| RBB S Treasy 2 Yr (UTWO) | 0.1 | $216k | -18% | 4.4k | 48.56 |
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| PTC Om (PTC) | 0.1 | $212k | -30% | 1.0k | 203.02 |
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| Unitedhealth Group Om (UNH) | 0.1 | $212k | NEW | 614.00 | 345.33 |
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| Vaneck Etf Trust Referred Securt (PFXF) | 0.1 | $209k | +8% | 12k | 17.77 |
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| Rtx Corporation Om (RTX) | 0.1 | $206k | NEW | 1.2k | 167.33 |
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| Meta Platforms L A (META) | 0.1 | $201k | 274.00 | 733.50 |
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| Golub Cap Bdc Om (GBDC) | 0.1 | $162k | 12k | 13.69 |
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| Flaherty & Crumrine Pfd Inco Om (PFD) | 0.1 | $159k | +6% | 13k | 12.02 |
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| Agnc Invt Corp Om (AGNC) | 0.1 | $157k | +2% | 16k | 9.79 |
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| Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) | 0.1 | $133k | 12k | 11.60 |
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| Plug Power Om New (PLUG) | 0.0 | $52k | +10% | 22k | 2.33 |
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| Innoviz Technologies HS (INVZ) | 0.0 | $47k | +15% | 23k | 2.04 |
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| Hyliion Holdings Corp Ommon Stock (HYLN) | 0.0 | $39k | +50% | 20k | 1.97 |
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| Abpro Hldgs Om (ABP) | 0.0 | $11k | 49k | 0.22 |
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Past Filings by O'rourke & Company
SEC 13F filings are viewable for O'rourke & Company going back to 2021
- O'rourke & Company 2025 Q3 filed Oct. 22, 2025
- O'rourke & Company 2025 Q2 filed July 18, 2025
- O'rourke & Company 2025 Q1 filed May 8, 2025
- O'rourke & Company 2024 Q4 filed Feb. 13, 2025
- O'rourke & Company 2024 Q3 filed Oct. 28, 2024
- O'rourke & Company 2024 Q2 filed July 18, 2024
- O'rourke & Company 2024 Q1 filed April 18, 2024
- O'rourke & Company 2023 Q4 filed Jan. 24, 2024
- O'rourke & Company 2023 Q3 filed Nov. 13, 2023
- O'rourke & Company 2023 Q2 filed July 25, 2023
- O'rourke & Company 2023 Q1 filed May 12, 2023
- O'rourke & Company 2022 Q4 filed Feb. 13, 2023
- O'rourke & Company 2022 Q3 filed Nov. 14, 2022
- O'rourke & Company 2022 Q2 filed Aug. 12, 2022
- O'rourke & Company 2022 Q1 filed May 16, 2022
- O'rourke & Company 2021 Q4 filed Feb. 16, 2022