Q1 2025 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2025-05-08 · accession 0001911468-25-000002
$201.6M
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.0M | 8.92% | 50,913 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.1M | 5.01% | 135,107 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.3M | 4.10% | 40,071 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.9M | 3.91% | 56,359 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.1M | 3.05% | 133,382 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.0M | 2.97% | 58,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 2.84% | 23,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.44% | 13,099 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.38% | 84,037 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 2.27% | 39,599 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.5M | 2.21% | 54,466 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 2.04% | 23,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 1.88% | 13,812 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 1.70% | 25,044 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.53% | 16,165 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.35% | 54,866 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.34% | 10,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.33% | 14,397 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.7M | 1.33% | 22,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.31% | 4,971 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.31% | 17,024 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 1.31% | 9,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.25% | 16,135 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 1.15% | 15,118 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2.2M | 1.11% | 88,493 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 1.07% | 16,635 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.0M | 0.99% | 11,677 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.94% | 3,479 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.92% | 14,372 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.90% | 28,253 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.87% | 3,145 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.7M | 0.85% | 22,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.70% | 8,487 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.69% | 21,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.64% | 1,562 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.62% | 30,091 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.61% | 32,627 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.61% | 17,093 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.60% | 5,963 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.60% | 5,412 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.59% | 4,096 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.57% | 8,488 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.56% | 12,810 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.54% | 38,185 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.1M | 0.53% | 13,949 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.1M | 0.53% | 20,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.51% | 5,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.50% | 9,293 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $996,366 | 0.49% | 12,728 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $966,750 | 0.48% | 6,022 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $960,768 | 0.48% | 19,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $937,791 | 0.47% | 5,503 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $926,681 | 0.46% | 11,347 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $906,974 | 0.45% | 19,995 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $860,097 | 0.43% | 6,725 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $856,027 | 0.42% | 3,310 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $842,513 | 0.42% | 16,915 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $836,332 | 0.41% | 6,491 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $801,777 | 0.40% | 5,491 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $799,302 | 0.40% | 11,132 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $798,529 | 0.40% | 4,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $760,325 | 0.38% | 2,434 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $749,150 | 0.37% | 17,186 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $744,761 | 0.37% | 8,226 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $728,374 | 0.36% | 11,729 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $726,506 | 0.36% | 8,759 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $718,176 | 0.36% | 23,371 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $701,048 | 0.35% | 8,891 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $690,504 | 0.34% | 2,743 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $686,110 | 0.34% | 6,951 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $656,812 | 0.33% | 23,491 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $615,512 | 0.31% | 1,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $613,898 | 0.30% | 1,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $608,868 | 0.30% | 2,879 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $581,476 | 0.29% | 2,911 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $577,994 | 0.29% | 2,759 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $557,280 | 0.28% | 17,232 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $552,287 | 0.27% | 4,528 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $545,815 | 0.27% | 6,089 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $537,924 | 0.27% | 17,358 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $533,308 | 0.26% | 8,744 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531,296 | 0.26% | 5,778 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $527,308 | 0.26% | 5,875 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $524,987 | 0.26% | 6,279 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $507,990 | 0.25% | 3,744 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $497,481 | 0.25% | 526 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $494,265 | 0.25% | 2,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $489,855 | 0.24% | 11,739 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $475,846 | 0.24% | 4,931 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $472,240 | 0.23% | 9,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $468,655 | 0.23% | 999 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $456,898 | 0.23% | 1,959 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $450,265 | 0.22% | 17,769 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $448,100 | 0.22% | 14,385 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $446,539 | 0.22% | 795 | Common | NONE |
| 493267108 | KEY | KEYCORP | $446,498 | 0.22% | 27,924 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $429,894 | 0.21% | 13,179 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $428,373 | 0.21% | 2,480 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $419,325 | 0.21% | 9,684 | Common | NONE |
| 92826C839 | V | VISA INC | $416,671 | 0.21% | 1,189 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $414,707 | 0.21% | 7,106 | Common | NONE |
| 101121101 | BXP | BXP INC | $410,738 | 0.20% | 6,113 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $402,333 | 0.20% | 5,926 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $401,477 | 0.20% | 2,417 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $400,904 | 0.20% | 1,732 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $396,719 | 0.20% | 1,813 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $390,249 | 0.19% | 4,947 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $385,003 | 0.19% | 2,039 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $384,968 | 0.19% | 1,260 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $383,254 | 0.19% | 1,087 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $376,550 | 0.19% | 1,209 | Common | NONE |
| 00206R102 | T | AT&T INC | $376,237 | 0.19% | 13,304 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $367,317 | 0.18% | 6,120 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $358,878 | 0.18% | 3,607 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $356,007 | 0.18% | 3,051 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $355,680 | 0.18% | 5,421 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $340,820 | 0.17% | 7,799 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $339,488 | 0.17% | 4,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,480 | 0.17% | 926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,158 | 0.17% | 1,996 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $326,545 | 0.16% | 3,485 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $322,974 | 0.16% | 14,574 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $318,755 | 0.16% | 4,490 | Common | NONE |
| 74347G671 | QQQA | PROSHARES TR | $315,002 | 0.16% | 7,698 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,260 | 0.15% | 944 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $307,066 | 0.15% | 2,936 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,458 | 0.15% | 2,091 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $291,607 | 0.14% | 2,035 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $291,421 | 0.14% | 694 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $288,116 | 0.14% | 2,172 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $276,469 | 0.14% | 4,739 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $268,134 | 0.13% | 8,263 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $265,844 | 0.13% | 3,125 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $261,156 | 0.13% | 5,388 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $249,843 | 0.12% | 5,025 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $247,259 | 0.12% | 2,212 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $245,714 | 0.12% | 1,639 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $245,307 | 0.12% | 3,052 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $244,931 | 0.12% | 3,037 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $244,618 | 0.12% | 2,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,578 | 0.12% | 470 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $233,088 | 0.12% | 14,213 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $219,637 | 0.11% | 592 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,511 | 0.11% | 400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,263 | 0.11% | 846 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $212,357 | 0.11% | 871 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $208,369 | 0.10% | 12,433 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $175,978 | 0.09% | 11,623 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $147,257 | 0.07% | 15,371 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $139,420 | 0.07% | 12,426 | Common | NONE |
| 000847103 | — | ABPRO HLDGS INC | $20,410 | 0.01% | 49,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.