O'rourke & Company

O'rourke & Company as of Sept. 30, 2025

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
Select Sector Spdr Tr Echnology (XLK) 4.6 $11M 39k 281.86
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 4.2 $10M 136k 73.48
Blackstone Om (BX) 3.9 $9.4M 55k 170.85
J P Morgan Exchange Traded F Ncome Etf (JPIE) 3.1 $7.5M 161k 46.41
Jpmorgan Chase & Co. Om (JPM) 2.9 $7.0M 22k 315.43
Microsoft Corp Om (MSFT) 2.8 $6.7M 13k 517.95
Proshares Tr &p 500 Dv Arist (NOBL) 2.6 $6.2M 60k 103.07
Kkr & Co Om (KKR) 2.1 $5.1M 39k 129.95
J P Morgan Exchange Traded F Quity Premium (JEPI) 2.0 $4.8M 84k 57.10
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 2.0 $4.7M 56k 84.11
Vanguard Index Fds Otal Stk Mkt (VTI) 1.9 $4.6M 14k 328.17
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 1.9 $4.5M 24k 189.70
Alphabet Ap Stk Cl A (GOOGL) 1.8 $4.4M 18k 243.09
Alphabet Ap Stk Cl C (GOOG) 1.8 $4.2M 17k 243.55
Spdr Series Trust Loomberg 3-12 M (BILS) 1.7 $4.0M 40k 99.52
Amazon Om (AMZN) 1.6 $3.8M 17k 219.57
Apollo Global Mgmt Om (APO) 1.3 $3.2M 24k 133.27
International Business Machs Om (IBM) 1.2 $2.9M 10k 282.15
Vanguard World Inancials Etf (VFH) 1.2 $2.9M 22k 131.24
Goldman Sachs Group Om (GS) 1.2 $2.8M 3.5k 796.45
Vanguard Index Fds M Cp Val Etf (VBR) 1.1 $2.7M 13k 208.71
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 1.1 $2.7M 53k 50.07
Welltower Om (WELL) 1.1 $2.6M 15k 178.14
Spdr S&p 500 Etf Tr R Unit (SPY) 1.0 $2.5M 3.7k 666.13
Vanguard World Ealth Car Etf (VHT) 1.0 $2.5M 9.4k 259.60
Vanguard World Tilities Etf (VPU) 1.0 $2.4M 13k 189.41
Berkshire Hathaway Inc Del L B New (BRK.B) 1.0 $2.4M 4.8k 502.69
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.9 $2.1M 15k 140.95
Spdr Series Trust Bg Conv Sec Etf (CWB) 0.8 $2.0M 22k 90.50
Nvidia Corporation Om (NVDA) 0.8 $2.0M 11k 186.57
Invesco Exchange Traded Fd T Ater Res Etf (PHO) 0.8 $2.0M 28k 72.11
Blackrock Etf Trust Ii Shares Flexible (BINC) 0.8 $2.0M 37k 53.24
Schwab Strategic Tr Un Bd Etf (SCMB) 0.8 $1.8M 72k 25.61
Vanguard World Nergy Etf (VDE) 0.7 $1.8M 14k 125.86
Spdr Gold Tr Old Shs (GLD) 0.7 $1.6M 4.6k 355.47
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 0.7 $1.6M 21k 76.01
Johnson & Johnson Om (JNJ) 0.7 $1.6M 8.5k 185.43
Global X Fds S Infr Dev Etf (PAVE) 0.6 $1.5M 32k 47.63
Vanguard Index Fds Mall Cp Etf (VB) 0.6 $1.4M 5.3k 254.29
Walmart Om (WMT) 0.6 $1.3M 13k 103.06
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.5 $1.3M 30k 42.13
Ishares Tr Elect Divid Etf (DVY) 0.5 $1.2M 8.5k 142.10
Ishares Tr Ltg Rate Nt Etf (FLOT) 0.5 $1.2M 23k 51.08
Goldman Sachs Etf Tr Qual Weight Us (GSEW) 0.5 $1.2M 14k 85.04
Analog Devices Om (ADI) 0.5 $1.2M 4.7k 245.70
Vanguard Specialized Funds Iv App Etf (VIG) 0.5 $1.1M 5.3k 215.78
Coca Cola Om (KO) 0.5 $1.1M 17k 66.32
Ishares Tr Shares Semicdtr (SOXX) 0.5 $1.1M 4.2k 271.09
Eli Lilly & Co Om (LLY) 0.5 $1.1M 1.4k 762.77
Schwab Charles Corp Om (SCHW) 0.5 $1.1M 11k 95.47
Carlyle Group Om (CG) 0.4 $1.0M 16k 62.70
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.4 $1.0M 5.7k 174.57
Select Sector Spdr Tr Bi Healthcare (XLV) 0.4 $973k 7.0k 139.17
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.4 $961k 1.6k 600.42
Invesco Actively Managed Exc &p 500 Equal We (RSPA) 0.4 $960k 19k 51.07
Amplify Etf Tr Mplify Cybersec (HACK) 0.4 $958k 11k 86.80
Vanguard Index Fds Id Cap Etf (VO) 0.4 $953k 3.2k 293.70
Evercore Lass A (EVR) 0.4 $948k 2.8k 337.31
Select Sector Spdr Tr Inancial (XLF) 0.4 $946k 18k 53.87
Verizon Communications Om (VZ) 0.4 $937k 21k 43.95
Vaneck Etf Trust Emiconductr Etf (SMH) 0.4 $924k 2.8k 326.38
Ishares Tr Shares Biotech (IBB) 0.4 $909k 6.3k 144.38
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.4 $903k 12k 78.37
Ssga Active Tr Pdr Bridgewater (ALLW) 0.4 $901k 32k 27.88
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.4 $894k 12k 73.46
Select Sector Spdr Tr Bi Int-utils (XLU) 0.4 $876k 10k 87.21
Procter And Gamble Om (PG) 0.4 $862k 5.6k 153.66
Vanguard World Ega Cap Val Etf (MGV) 0.4 $855k 6.2k 137.74
Kinder Morgan Inc Del Om (KMI) 0.4 $844k 30k 28.31
Ishares Silver Tr Shares (SLV) 0.3 $821k 19k 42.37
Vanguard Index Fds Eal Estate Etf (VNQ) 0.3 $812k 8.9k 91.42
Vaneck Etf Trust Ranium And Nucl (NLR) 0.3 $806k 5.9k 135.65
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 0.3 $787k 8.8k 89.57
Wedbush Ser Tr An Ives Wedbush (IVES) 0.3 $777k 24k 32.12
Schwab Strategic Tr S Dividend Eq (SCHD) 0.3 $773k 28k 27.30
Mcdonalds Corp Om (MCD) 0.3 $761k 2.5k 303.95
Ishares Tr Us 1000 Grw Etf (IWF) 0.3 $733k 1.6k 468.51
Ishares Tr Fd And Incm Sec (PFF) 0.3 $716k 23k 31.62
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.3 $712k 2.4k 297.58
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.3 $710k 6.4k 110.38
Ishares Tr Ore S&p500 Etf (IVV) 0.3 $703k 1.1k 669.06
Digital Rlty Tr Om (DLR) 0.3 $696k 4.0k 172.88
Broadcom Om (AVGO) 0.3 $659k 2.0k 329.94
Invesco Exchange Traded Fd T Bl Listed Pvt (PSP) 0.3 $655k 9.5k 69.02
Ishares Tr Onv Bd Etf (ICVT) 0.3 $628k 6.3k 100.05
Global X Fds Ybrscurty Etf (BUG) 0.3 $625k 18k 35.19
Abbvie Om (ABBV) 0.3 $618k 2.7k 231.51
Blackrock Om (BLK) 0.2 $578k 496.00 1165.99
Duke Energy Corp Om New (DUK) 0.2 $563k 4.6k 123.76
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.2 $562k 6.0k 93.64
Southern Om (SO) 0.2 $543k 5.7k 94.77
Marriott Intl L A (MAR) 0.2 $540k 2.1k 260.44
Vanguard Admiral Fds Mllcp 600 Idx (VIOO) 0.2 $537k 4.9k 110.46
Spdr Series Trust &p Divid Etf (SDY) 0.2 $511k 3.7k 140.06
Waters Corp Om (WAT) 0.2 $501k 1.7k 299.81
Crowdstrike Hldgs L A (CRWD) 0.2 $495k 1.0k 490.38
Bank America Corp Om (BAC) 0.2 $495k 9.6k 51.59
Lowes Cos Om (LOW) 0.2 $492k 2.0k 251.31
Morgan Stanley Om New (MS) 0.2 $467k 2.9k 158.95
Moelis & Co L A (MC) 0.2 $465k 6.5k 71.32
Altria Group Om (MO) 0.2 $461k 7.0k 66.06
Pfizer Om (PFE) 0.2 $460k 18k 25.48
BXP Om (BXP) 0.2 $457k 6.1k 74.34
Citigroup Om New (C) 0.2 $457k 4.5k 101.51
Vanguard Index Fds Alue Etf (VTV) 0.2 $434k 2.3k 186.47
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $433k 8.1k 53.40
Caterpillar Om (CAT) 0.2 $432k 906.00 476.91
Applied Matls Om (AMAT) 0.2 $428k 2.1k 204.73
Ishares Tr Boxx Hi Yd Etf (HYG) 0.2 $422k 5.2k 81.19
Vici Pptys Om (VICI) 0.2 $421k 13k 32.61
Merck & Co Om (MRK) 0.2 $416k 5.0k 83.93
Lazard Om (LAZ) 0.2 $410k 7.8k 52.78
Manulife Finl Corp Om (MFC) 0.2 $404k 13k 31.15
Keycorp Om (KEY) 0.2 $402k 22k 18.69
Wells Fargo Om (WFC) 0.2 $397k 4.7k 83.81
National Grid Ponsored Adr Ne (NGG) 0.2 $395k 5.4k 72.67
Bristol-myers Squibb Om (BMY) 0.2 $393k 8.7k 45.10
Vanguard World Onsum Stp Etf (VDC) 0.2 $388k 1.8k 213.73
Simon Ppty Group Om (SPG) 0.2 $388k 2.1k 187.70
Radnet Om (RDNT) 0.2 $383k 5.0k 76.21
Waste Mgmt Inc Del Om (WM) 0.2 $378k 1.7k 220.81
Home Depot Om (HD) 0.2 $376k 928.00 405.29
Automatic Data Processing In Om (ADP) 0.2 $370k 1.3k 293.50
At&t Om (T) 0.2 $366k 13k 28.24
Ishares Tr Ore S&p Scp Etf (IJR) 0.2 $361k 3.0k 118.84
Vanguard World Aterials Etf (VAW) 0.1 $341k 1.7k 204.90
Amgen Om (AMGN) 0.1 $331k 1.2k 282.19
Proshares Tr Asdaq100 Dorsey (QQQA) 0.1 $327k 7.0k 46.83
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.1 $317k 685.00 463.40
Vaneck Etf Trust Gribusiness Etf (MOO) 0.1 $311k 4.2k 73.45
Ishares Sci Emerg Mrkt (EEMV) 0.1 $305k 4.8k 63.83
Ares Capital Corp Om (ARCC) 0.1 $305k 15k 20.41
Ishares Tr Us Mid Cap Etf (IWR) 0.1 $302k 3.1k 96.55
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.1 $291k 476.00 612.13
Tesla Om (TSLA) 0.1 $290k 652.00 444.76
Prologis Om (PLD) 0.1 $289k 2.5k 114.50
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.1 $288k 2.9k 97.81
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 0.1 $287k 2.7k 104.49
Abbott Labs Om (ABT) 0.1 $285k 2.1k 133.94
Virtus Etf Tr Ii Irtus Us Qlty (JOET) 0.1 $281k 6.5k 43.01
Oracle Corp Om (ORCL) 0.1 $273k 971.00 281.24
Dell Technologies L C (DELL) 0.1 $271k 1.9k 141.75
Vanguard Index Fds Rowth Etf (VUG) 0.1 $268k 559.00 479.26
Colgate Palmolive Om (CL) 0.1 $263k 3.3k 79.94
Mastercard Incorporated L A (MA) 0.1 $253k 445.00 568.41
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $246k 3.8k 65.25
Aflac Om (AFL) 0.1 $246k 2.2k 111.70
Wisdomtree Tr Loud Computng (WCLD) 0.1 $237k 6.7k 35.17
Palo Alto Networks Om (PANW) 0.1 $237k 1.2k 203.62
Pepsico Om (PEP) 0.1 $233k 1.7k 140.46
Ishares Sci Agriculture (VEGI) 0.1 $219k 5.6k 39.23
RBB S Treasy 2 Yr (UTWO) 0.1 $216k 4.4k 48.56
PTC Om (PTC) 0.1 $212k 1.0k 203.02
Unitedhealth Group Om (UNH) 0.1 $212k 614.00 345.33
Vaneck Etf Trust Referred Securt (PFXF) 0.1 $209k 12k 17.77
Rtx Corporation Om (RTX) 0.1 $206k 1.2k 167.33
Meta Platforms L A (META) 0.1 $201k 274.00 733.50
Golub Cap Bdc Om (GBDC) 0.1 $162k 12k 13.69
Flaherty & Crumrine Pfd Inco Om (PFD) 0.1 $159k 13k 12.02
Agnc Invt Corp Om (AGNC) 0.1 $157k 16k 9.79
Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) 0.1 $133k 12k 11.60
Plug Power Om New (PLUG) 0.0 $52k 22k 2.33
Innoviz Technologies HS (INVZ) 0.0 $47k 23k 2.04
Hyliion Holdings Corp Ommon Stock (HYLN) 0.0 $39k 20k 1.97
Abpro Hldgs Om (ABP) 0.0 $11k 49k 0.22