Q2 2025 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2025-07-18 · accession 0001911468-25-000003
$214.2M
Reported value
159
Positions
2025-06-30
Period end
The Brief · O'ROURKE & COMPANY, Inc · Q2 2025
AI · grounded in 13F
O'ROURKE & COMPANY, Inc established a new position in AAPL valued at $16.5M. The fund also initiated new stakes in SPLV for $9.9M and XLK for $9.7M. Additional new positions include BX at $8.4M and JPM at $6.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.5M | 7.72% | 80,628 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.9M | 4.60% | 135,431 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.7M | 4.51% | 38,122 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 3.93% | 56,303 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 3.11% | 22,963 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.6M | 3.06% | 141,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.04% | 13,078 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.0M | 2.80% | 59,656 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 2.44% | 39,359 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 2.20% | 83,068 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.6M | 2.13% | 54,947 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 1.99% | 14,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.98% | 23,361 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 1.64% | 24,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.62% | 15,831 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.47% | 10,654 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.40% | 17,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.32% | 15,970 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 1.31% | 22,062 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.26% | 55,025 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 1.20% | 13,230 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 1.17% | 3,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.13% | 4,996 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 1.10% | 9,487 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 1.07% | 14,937 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 1.00% | 12,088 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.97% | 3,370 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.94% | 15,067 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.92% | 28,274 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.9M | 0.89% | 76,021 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.8M | 0.86% | 22,363 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.79% | 14,198 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.77% | 21,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.71% | 9,586 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.4M | 0.67% | 14,329 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.66% | 5,963 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.66% | 32,412 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.66% | 4,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.61% | 8,493 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.59% | 12,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.58% | 5,269 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.58% | 23,344 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.57% | 29,598 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.56% | 17,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.55% | 1,514 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.53% | 8,503 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.1M | 0.52% | 13,772 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.51% | 12,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.50% | 5,282 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $983,184 | 0.46% | 33,442 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $968,154 | 0.45% | 5,887 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $961,500 | 0.45% | 11,132 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $952,807 | 0.44% | 7,069 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $952,053 | 0.44% | 19,083 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $912,560 | 0.43% | 3,823 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $906,957 | 0.42% | 20,960 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $903,769 | 0.42% | 11,162 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $900,558 | 0.42% | 17,196 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $897,333 | 0.42% | 1,627 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $887,761 | 0.41% | 3,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $877,525 | 0.41% | 5,508 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $848,514 | 0.40% | 16,508 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $845,354 | 0.39% | 6,443 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $823,432 | 0.38% | 6,509 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $802,893 | 0.37% | 2,973 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $792,489 | 0.37% | 9,705 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $790,903 | 0.37% | 8,776 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $783,712 | 0.37% | 2,810 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $760,958 | 0.36% | 11,014 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $736,755 | 0.34% | 8,273 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $715,964 | 0.33% | 1,686 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $712,240 | 0.33% | 2,438 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $711,124 | 0.33% | 13,938 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $697,813 | 0.33% | 2,520 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $692,256 | 0.32% | 6,594 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $685,369 | 0.32% | 22,339 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $669,980 | 0.31% | 25,282 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $640,899 | 0.30% | 17,275 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $585,855 | 0.27% | 17,856 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $582,897 | 0.27% | 1,670 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $566,911 | 0.26% | 2,075 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $565,738 | 0.26% | 6,279 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,950 | 0.26% | 11,749 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $554,490 | 0.26% | 6,101 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $553,620 | 0.26% | 1,087 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $551,892 | 0.26% | 526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $550,206 | 0.26% | 1,996 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $539,554 | 0.25% | 3,975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535,697 | 0.25% | 4,540 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531,144 | 0.25% | 5,784 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $501,759 | 0.23% | 2,703 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $492,032 | 0.23% | 4,861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $490,071 | 0.23% | 789 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $450,553 | 0.21% | 5,692 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $438,292 | 0.20% | 2,480 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $434,704 | 0.20% | 13,601 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $434,643 | 0.20% | 1,959 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $430,106 | 0.20% | 8,964 | Common | NONE |
| 493267108 | KEY | KEYCORP | $429,072 | 0.20% | 24,631 | Common | NONE |
| 92826C839 | V | VISA INC | $422,219 | 0.20% | 1,189 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $420,283 | 0.20% | 2,984 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $419,667 | 0.20% | 12,873 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $415,908 | 0.19% | 17,158 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $412,089 | 0.19% | 2,364 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $408,331 | 0.19% | 8,821 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $404,857 | 0.19% | 6,496 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $402,865 | 0.19% | 5,414 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $402,833 | 0.19% | 4,995 | Common | NONE |
| 101121101 | BXP | BXP INC | $399,522 | 0.19% | 5,921 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $397,495 | 0.19% | 1,815 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391,186 | 0.18% | 1,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $388,584 | 0.18% | 1,260 | Common | NONE |
| 00206R102 | T | AT&T INC | $385,632 | 0.18% | 13,325 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $382,888 | 0.18% | 2,091 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $382,710 | 0.18% | 4,496 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379,108 | 0.18% | 4,732 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $377,009 | 0.18% | 7,815 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,620 | 0.18% | 6,407 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,153 | 0.17% | 946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $340,004 | 0.16% | 927 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $338,420 | 0.16% | 1,212 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $330,975 | 0.15% | 2,059 | Common | NONE |
| 74347G671 | QQQA | PROSHARES TR | $330,693 | 0.15% | 7,347 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $324,262 | 0.15% | 1,664 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $324,079 | 0.15% | 4,402 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $323,838 | 0.15% | 14,747 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $316,787 | 0.15% | 3,485 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,450 | 0.15% | 2,868 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,281 | 0.14% | 684 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $299,942 | 0.14% | 4,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $295,414 | 0.14% | 2,172 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $287,406 | 0.13% | 3,125 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $285,973 | 0.13% | 5,025 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,859 | 0.13% | 475 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $262,676 | 0.12% | 5,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,665 | 0.12% | 592 | Common | NONE |
| 69370C100 | PTC | PTC INC | $257,821 | 0.12% | 1,496 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $256,722 | 0.12% | 2,943 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,604 | 0.12% | 792 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $251,363 | 0.12% | 2,637 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $243,728 | 0.11% | 6,744 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $234,941 | 0.11% | 2,235 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $232,012 | 0.11% | 2,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,474 | 0.11% | 407 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $218,146 | 0.10% | 1,066 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $217,695 | 0.10% | 3,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,228 | 0.10% | 1,645 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,290 | 0.10% | 971 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $207,553 | 0.10% | 1,070 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,953 | 0.09% | 274 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $184,736 | 0.09% | 10,791 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $171,940 | 0.08% | 11,737 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $143,203 | 0.07% | 15,583 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $140,538 | 0.07% | 12,426 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $127,102 | 0.06% | 11,420 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $32,972 | 0.02% | 20,105 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $29,799 | 0.01% | 19,999 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $17,603 | 0.01% | 13,336 | Common | NONE |
| 000847103 | ABPO | ABPRO HLDGS INC | $10,491 | 0.00% | 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.