O'rourke & Company

O'rourke & Company as of Dec. 31, 2025

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