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, JPIE, BX, and represent 23.12% of O'rourke & Company's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$5.2M), BILS, JPIE, BINC, ALLW, FTMA, VPU, NLR, DLR, IVES.
- Started 6 new stock positions in FTMA, KMB, REET, PHYS, IWM, FDX.
- Reduced shares in these 10 stocks: AAPL, ADI, , , BX, , GOOG, RDNT, KKR, VTEB.
- Sold out of its positions in Abpro Holdings, META, ORCL, PTC.
- O'rourke & Company was a net buyer of stock by $18M.
- O'rourke & Company has $257M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001911468
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Portfolio Holdings for O'rourke & Company
O'rourke & Company holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $22M | -2% | 80k | 271.86 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 4.2 | $11M | +92% | 75k | 143.97 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.8 | $9.8M | 137k | 71.42 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.5 | $9.0M | +20% | 194k | 46.29 |
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| Blackstone Group Inc Com Cl A (BX) | 3.2 | $8.3M | -2% | 54k | 154.14 |
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| Spdr Series Trust State Street Spd (BILS) | 3.0 | $7.7M | +91% | 77k | 99.22 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.2M | 22k | 322.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.5 | $6.3M | 61k | 104.07 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 13k | 483.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 18k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.3M | -2% | 17k | 313.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $5.0M | +4% | 88k | 57.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $4.9M | +3% | 15k | 335.26 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $4.9M | +4% | 59k | 83.75 |
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| Kkr & Co (KKR) | 1.9 | $4.8M | -2% | 38k | 127.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $4.7M | +4% | 25k | 191.56 |
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| Amazon (AMZN) | 1.6 | $4.0M | 17k | 230.81 |
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| Apollo Global Mgmt (APO) | 1.3 | $3.4M | -2% | 24k | 144.76 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.3 | $3.3M | +72% | 63k | 52.77 |
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| Vanguard World Utilities Etf (VPU) | 1.2 | $3.1M | +29% | 17k | 185.04 |
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| Goldman Sachs (GS) | 1.2 | $3.1M | 3.5k | 879.06 |
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| International Business Machines (IBM) | 1.1 | $2.9M | -3% | 10k | 296.21 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $2.9M | 22k | 133.49 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $2.8M | +3% | 9.7k | 287.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.7M | 13k | 211.79 |
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| Welltower Inc Com reit (WELL) | 1.1 | $2.7M | 15k | 185.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | +5% | 3.9k | 681.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.5M | -4% | 51k | 50.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | -4% | 4.6k | 502.60 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.2M | +3% | 16k | 143.52 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.8 | $2.1M | +8% | 30k | 70.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | +12% | 5.2k | 396.27 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 11k | 186.50 |
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| Spdr Series Trust State Street Spd (CWB) | 0.8 | $2.0M | 22k | 89.20 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.7 | $1.9M | +3% | 74k | 25.76 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.7 | $1.8M | +104% | 66k | 27.49 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 8.6k | 206.96 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $1.7M | -2% | 14k | 125.92 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.6M | +3% | 33k | 47.79 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.4k | 1074.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.5M | +29% | 30k | 50.86 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $1.5M | 21k | 71.45 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -2% | 13k | 111.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.4M | +8% | 21k | 64.42 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.3M | -2% | 5.2k | 257.95 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.5 | $1.3M | +81% | 11k | 124.20 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $1.3M | +8% | 33k | 40.35 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.5 | $1.3M | +9% | 15k | 85.12 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $1.3M | +2% | 4.2k | 301.17 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.5 | $1.2M | +61% | 39k | 31.61 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | 17k | 69.91 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | -2% | 8.3k | 141.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | -2% | 5.2k | 219.77 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.1M | +5% | 7.3k | 154.80 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.1M | +5% | 6.7k | 168.76 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 11k | 99.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.1M | +14% | 14k | 75.44 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.0M | +4% | 18k | 54.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.0M | 2.8k | 360.19 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $991k | -2% | 5.6k | 177.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $961k | -2% | 1.6k | 614.18 |
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| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.4 | $950k | 19k | 50.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $948k | 3.3k | 290.22 |
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| Evercore Class A (EVR) | 0.4 | $929k | -2% | 2.7k | 340.23 |
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| Digital Realty Trust (DLR) | 0.4 | $914k | +121% | 8.9k | 102.58 |
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| Carlyle Group (CG) | 0.4 | $913k | -4% | 15k | 59.11 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $909k | 12k | 77.68 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $900k | 11k | 80.37 |
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| Putnam Etf Trust Franklin Massach (FTMA) | 0.3 | $899k | NEW | 100k | 9.01 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $889k | 6.3k | 141.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $867k | +11% | 32k | 27.43 |
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| Verizon Communications (VZ) | 0.3 | $862k | 21k | 40.73 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $858k | +100% | 20k | 42.69 |
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| Procter & Gamble Company (PG) | 0.3 | $854k | +6% | 6.0k | 143.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $843k | +7% | 9.5k | 88.49 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $825k | +2% | 9.0k | 91.45 |
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| Kinder Morgan (KMI) | 0.3 | $809k | 29k | 27.49 |
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| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.3 | $807k | +26% | 12k | 67.08 |
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| Analog Devices (ADI) | 0.3 | $759k | -40% | 2.8k | 271.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $752k | +7% | 24k | 30.96 |
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| McDonald's Corporation (MCD) | 0.3 | $735k | -3% | 2.4k | 305.59 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $724k | 2.4k | 302.08 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $723k | 6.5k | 111.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $720k | 1.1k | 685.20 |
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| Broadcom (AVGO) | 0.3 | $683k | 2.0k | 346.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $678k | -8% | 1.4k | 473.26 |
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| Waters Corporation (WAT) | 0.3 | $665k | +4% | 1.8k | 379.83 |
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| Marriott Intl Cl A (MAR) | 0.3 | $644k | 2.1k | 310.24 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $609k | 6.2k | 98.50 |
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| Bristol Myers Squibb (BMY) | 0.2 | $609k | +29% | 11k | 53.94 |
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| Pfizer (PFE) | 0.2 | $609k | +35% | 24k | 24.90 |
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| Abbvie (ABBV) | 0.2 | $589k | -3% | 2.6k | 228.47 |
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| Merck & Co (MRK) | 0.2 | $569k | +9% | 5.4k | 105.26 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $551k | 18k | 30.46 |
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| Applied Materials (AMAT) | 0.2 | $538k | 2.1k | 257.01 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $535k | 4.6k | 117.20 |
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| Blackrock (BLK) | 0.2 | $531k | 496.00 | 1071.19 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $529k | 4.8k | 110.96 |
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| Bank of America Corporation (BAC) | 0.2 | $525k | 9.5k | 55.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $523k | 2.9k | 177.52 |
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| Citigroup Com New (C) | 0.2 | $511k | -2% | 4.4k | 116.69 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $506k | 3.6k | 139.15 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $503k | -9% | 5.4k | 92.52 |
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| Southern Company (SO) | 0.2 | $500k | 5.7k | 87.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $487k | +9% | 8.9k | 54.71 |
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| Lowe's Companies (LOW) | 0.2 | $470k | 1.9k | 241.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $461k | -2% | 984.00 | 468.76 |
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| Manulife Finl Corp (MFC) | 0.2 | $447k | -5% | 12k | 36.28 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $445k | +6% | 5.5k | 80.62 |
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| Moelis & Co Cl A (MC) | 0.2 | $444k | 6.5k | 68.74 |
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| Caterpillar (CAT) | 0.2 | $435k | -16% | 760.00 | 572.79 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $434k | -2% | 2.3k | 190.99 |
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| Altria (MO) | 0.2 | $428k | +6% | 7.4k | 57.66 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $426k | +11% | 2.0k | 211.24 |
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| Wells Fargo & Company (WFC) | 0.2 | $423k | -4% | 4.5k | 93.21 |
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| Amgen (AMGN) | 0.2 | $422k | +9% | 1.3k | 327.26 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $420k | 5.4k | 77.35 |
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| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.2 | $420k | +53% | 10k | 42.00 |
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| Boston Properties (BXP) | 0.2 | $416k | 6.2k | 67.48 |
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| Key (KEY) | 0.2 | $411k | -7% | 20k | 20.64 |
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| Simon Property (SPG) | 0.2 | $393k | +2% | 2.1k | 185.09 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $378k | +14% | 786.00 | 480.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $377k | +25% | 3.9k | 96.27 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $376k | +8% | 1.8k | 207.59 |
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| Lazard Ltd Shs -a - (LAZ) | 0.1 | $373k | 7.7k | 48.56 |
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| Waste Management (WM) | 0.1 | $368k | -2% | 1.7k | 219.74 |
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| Vici Pptys (VICI) | 0.1 | $366k | 13k | 28.12 |
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| Proshares Tr Nasdaq100 Dorsey (QQQA) | 0.1 | $335k | -4% | 6.7k | 50.00 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $332k | +7% | 4.6k | 72.79 |
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| Prologis (PLD) | 0.1 | $330k | +2% | 2.6k | 127.66 |
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| Automatic Data Processing (ADP) | 0.1 | $324k | 1.3k | 257.23 |
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| At&t (T) | 0.1 | $323k | 13k | 24.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $314k | +5% | 501.00 | 626.96 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $313k | -14% | 2.6k | 120.19 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $312k | NEW | 13k | 24.95 |
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| Home Depot (HD) | 0.1 | $309k | -3% | 899.00 | 344.02 |
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| Tesla Motors (TSLA) | 0.1 | $309k | +5% | 687.00 | 449.76 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $307k | 4.8k | 64.04 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $297k | 2.8k | 106.71 |
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| Ares Capital Corporation (ARCC) | 0.1 | $284k | -6% | 14k | 20.23 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $280k | +10% | 491.00 | 570.70 |
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| Ishares Msci Agriculture (VEGI) | 0.1 | $278k | +29% | 7.2k | 38.57 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $277k | -5% | 2.8k | 99.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $273k | 559.00 | 487.81 |
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| UnitedHealth (UNH) | 0.1 | $263k | +29% | 797.00 | 330.26 |
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| Abbott Laboratories (ABT) | 0.1 | $263k | 2.1k | 125.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $260k | NEW | 1.1k | 246.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $249k | 3.8k | 65.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $243k | 2.2k | 110.27 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | NEW | 2.4k | 100.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $224k | -13% | 2.8k | 79.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $220k | -2% | 1.2k | 183.40 |
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| Pepsi (PEP) | 0.1 | $216k | -9% | 1.5k | 143.54 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $216k | 4.5k | 48.56 |
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| RadNet (RDNT) | 0.1 | $214k | -40% | 3.0k | 71.35 |
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| Palo Alto Networks (PANW) | 0.1 | $214k | 1.2k | 184.20 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $212k | NEW | 6.4k | 33.02 |
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| Dell Technologies CL C (DELL) | 0.1 | $211k | -12% | 1.7k | 125.87 |
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| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $209k | -11% | 6.0k | 35.01 |
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| FedEx Corporation (FDX) | 0.1 | $208k | NEW | 719.00 | 288.86 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $202k | -2% | 12k | 17.66 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $175k | +2% | 16k | 10.72 |
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| Golub Capital BDC (GBDC) | 0.1 | $169k | +4% | 12k | 13.57 |
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| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $157k | 13k | 11.87 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $152k | +17% | 14k | 11.24 |
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| Plug Power Com New (PLUG) | 0.0 | $56k | +27% | 28k | 1.97 |
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| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $37k | 20k | 1.84 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $26k | +30% | 30k | 0.85 |
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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 Q4 filed Jan. 28, 2026
- 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