O'rourke & Company

O'rourke & Company as of June 30, 2025

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 159 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $17M 81k 205.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 4.6 $9.9M 135k 72.82
Select Sector Spdr Tr Technology (XLK) 4.5 $9.7M 38k 253.23
Blackstone Group Inc Com Cl A (BX) 3.9 $8.4M 56k 149.58
JPMorgan Chase & Co. (JPM) 3.1 $6.7M 23k 289.90
J P Morgan Exchange Traded F Income Etf (JPIE) 3.1 $6.6M 142k 46.32
Microsoft Corporation (MSFT) 3.0 $6.5M 13k 497.41
Proshares Tr S&p 500 Dv Arist (NOBL) 2.8 $6.0M 60k 100.70
Kkr & Co (KKR) 2.4 $5.2M 39k 133.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $4.7M 83k 56.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.6M 55k 82.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $4.3M 14k 303.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.2M 23k 181.74
Apollo Global Mgmt (APO) 1.6 $3.5M 25k 141.87
Amazon (AMZN) 1.6 $3.5M 16k 219.38
International Business Machines (IBM) 1.5 $3.1M 11k 294.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.0M 17k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 16k 177.39
Vanguard World Financials Etf (VFH) 1.3 $2.8M 22k 127.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.7M 55k 49.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.6M 13k 195.01
Goldman Sachs (GS) 1.2 $2.5M 3.5k 707.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.0k 485.72
Vanguard World Health Car Etf (VHT) 1.1 $2.4M 9.5k 248.35
Welltower Inc Com reit (WELL) 1.1 $2.3M 15k 153.73
Vanguard World Utilities Etf (VPU) 1.0 $2.1M 12k 176.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 3.4k 617.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 15k 133.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $2.0M 28k 69.91
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.9 $1.9M 76k 25.18
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.9 $1.8M 22k 82.66
Vanguard World Energy Etf (VDE) 0.8 $1.7M 14k 119.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.6M 22k 75.58
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.6k 158.00
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $1.4M 14k 99.43
Analog Devices (ADI) 0.7 $1.4M 6.0k 238.02
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.4M 32k 43.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 4.6k 304.83
Johnson & Johnson (JNJ) 0.6 $1.3M 8.5k 152.74
Wal-Mart Stores (WMT) 0.6 $1.3M 13k 97.78
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.3k 236.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $1.2M 23k 52.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 30k 41.42
Coca-Cola Company (KO) 0.6 $1.2M 17k 70.75
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.5k 779.31
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 8.5k 132.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $1.1M 14k 81.54
Charles Schwab Corporation (SCHW) 0.5 $1.1M 12k 91.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.3k 204.66
Kinder Morgan (KMI) 0.5 $983k 33k 29.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $968k 5.9k 164.46
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $962k 11k 86.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $953k 7.1k 134.79
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.4 $952k 19k 49.89
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $913k 3.8k 238.70
Verizon Communications (VZ) 0.4 $907k 21k 43.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $904k 11k 80.97
Select Sector Spdr Tr Financial (XLF) 0.4 $901k 17k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $897k 1.6k 551.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $888k 3.2k 279.79
Procter & Gamble Company (PG) 0.4 $878k 5.5k 159.32
Carlyle Group (CG) 0.4 $849k 17k 51.40
Vanguard World Mega Cap Val Etf (MGV) 0.4 $845k 6.4k 131.21
Ishares Tr Ishares Biotech (IBB) 0.4 $823k 6.5k 126.51
Evercore Class A (EVR) 0.4 $803k 3.0k 270.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $793k 9.7k 81.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $791k 8.8k 90.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $784k 2.8k 278.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $761k 11k 69.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $737k 8.3k 89.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $716k 1.7k 424.65
McDonald's Corporation (MCD) 0.3 $712k 2.4k 292.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $711k 14k 51.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $698k 2.5k 276.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $692k 6.6k 104.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $685k 22k 30.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $670k 25k 26.50
Global X Fds Cybrscurty Etf (BUG) 0.3 $641k 17k 37.10
Ishares Silver Tr Ishares (SLV) 0.3 $586k 18k 32.81
Waters Corporation (WAT) 0.3 $583k 1.7k 349.04
Marriott Intl Cl A (MAR) 0.3 $567k 2.1k 273.21
Ishares Tr Conv Bd Etf (ICVT) 0.3 $566k 6.3k 90.10
Bank of America Corporation (BAC) 0.3 $556k 12k 47.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $555k 6.1k 90.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $554k 1.1k 509.31
Blackrock (BLK) 0.3 $552k 526.00 1049.22
Broadcom (AVGO) 0.3 $550k 2.0k 275.65
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $540k 4.0k 135.74
Duke Energy Corp Com New (DUK) 0.3 $536k 4.5k 117.99
Southern Company (SO) 0.2 $531k 5.8k 91.83
Abbvie (ABBV) 0.2 $502k 2.7k 185.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $492k 4.9k 101.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $490k 789.00 621.13
Merck & Co (MRK) 0.2 $451k 5.7k 79.16
Vanguard Index Fds Value Etf (VTV) 0.2 $438k 2.5k 176.73
Manulife Finl Corp (MFC) 0.2 $435k 14k 31.96
Lowe's Companies (LOW) 0.2 $435k 2.0k 221.87
Lazard Ltd Shs -a - (LAZ) 0.2 $430k 9.0k 47.98
Key (KEY) 0.2 $429k 25k 17.42
Visa Com Cl A (V) 0.2 $422k 1.2k 355.10
Morgan Stanley Com New (MS) 0.2 $420k 3.0k 140.85
Vici Pptys (VICI) 0.2 $420k 13k 32.60
Pfizer (PFE) 0.2 $416k 17k 24.24
Digital Realty Trust (DLR) 0.2 $412k 2.4k 174.32
Bristol Myers Squibb (BMY) 0.2 $408k 8.8k 46.29
Moelis & Co Cl A (MC) 0.2 $405k 6.5k 62.32
National Grid Sponsored Adr Ne (NGG) 0.2 $403k 5.4k 74.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $403k 5.0k 80.65
Boston Properties (BXP) 0.2 $400k 5.9k 67.48
Vanguard World Consum Stp Etf (VDC) 0.2 $398k 1.8k 219.01
Waste Management (WM) 0.2 $391k 1.7k 228.76
Automatic Data Processing (ADP) 0.2 $389k 1.3k 308.40
At&t (T) 0.2 $386k 13k 28.94
Applied Materials (AMAT) 0.2 $383k 2.1k 183.11
Citigroup Com New (C) 0.2 $383k 4.5k 85.12
Wells Fargo & Company (WFC) 0.2 $379k 4.7k 80.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $377k 7.8k 48.24
Altria (MO) 0.2 $376k 6.4k 58.63
Caterpillar (CAT) 0.2 $367k 946.00 388.11
Home Depot (HD) 0.2 $340k 927.00 366.78
Amgen (AMGN) 0.2 $338k 1.2k 279.22
Simon Property (SPG) 0.2 $331k 2.1k 160.75
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.2 $331k 7.3k 45.01
Vanguard World Materials Etf (VAW) 0.2 $324k 1.7k 194.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $324k 4.4k 73.62
Ares Capital Corporation (ARCC) 0.2 $324k 15k 21.96
Colgate-Palmolive Company (CL) 0.1 $317k 3.5k 90.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 2.9k 109.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $301k 684.00 440.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $300k 4.8k 62.80
Abbott Laboratories (ABT) 0.1 $295k 2.2k 136.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $287k 3.1k 91.97
RadNet (RDNT) 0.1 $286k 5.0k 56.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $270k 475.00 568.12
RBB Us Treasy 2 Yr (UTWO) 0.1 $263k 5.4k 48.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $260k 592.00 438.62
Ptc (PTC) 0.1 $258k 1.5k 172.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $257k 2.9k 87.23
Tesla Motors (TSLA) 0.1 $252k 792.00 317.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $251k 2.6k 95.32
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $244k 6.7k 36.14
Prologis (PLD) 0.1 $235k 2.2k 105.12
AFLAC Incorporated (AFL) 0.1 $232k 2.2k 105.46
Mastercard Incorporated Cl A (MA) 0.1 $229k 407.00 561.36
Palo Alto Networks (PANW) 0.1 $218k 1.1k 204.64
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $218k 3.2k 68.85
Pepsi (PEP) 0.1 $217k 1.6k 132.05
Oracle Corporation (ORCL) 0.1 $212k 971.00 218.63
M&T Bank Corporation (MTB) 0.1 $208k 1.1k 193.97
Meta Platforms Cl A (META) 0.1 $202k 274.00 737.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $185k 11k 17.12
Golub Capital BDC (GBDC) 0.1 $172k 12k 14.65
Agnc Invt Corp Com reit (AGNC) 0.1 $143k 16k 9.19
Flaherty & Crumrine Pref. Income (PFD) 0.1 $141k 12k 11.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $127k 11k 11.13
Innoviz Technologies SHS (INVZ) 0.0 $33k 20k 1.64
Plug Power Com New (PLUG) 0.0 $30k 20k 1.49
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $18k 13k 1.32
Abpro Holdings (ABP) 0.0 $11k 49k 0.21