Q3 2025 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2025-10-22 · accession 0001911468-25-000005
$239.3M
Reported value
166
Positions
2025-09-30
Period end
The Brief · O'ROURKE & COMPANY, Inc · Q3 2025
AI · grounded in 13F
O'ROURKE & COMPANY, Inc established a new position in AAPL valued at $20.76M. The fund also initiated new stakes in XLK for $10.98M and SPLV for $10M. Other new additions include BX at $9.37M and JPIE at $7.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.8M | 8.68% | 81,538 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.0M | 4.59% | 38,956 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.0M | 4.18% | 136,085 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 3.92% | 54,843 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.5M | 3.12% | 160,980 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.94% | 22,312 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.81% | 13,006 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.2M | 2.60% | 60,289 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 2.12% | 39,121 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.99% | 83,555 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 1.97% | 55,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.93% | 14,088 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.86% | 23,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.82% | 17,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.77% | 17,390 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.0M | 1.68% | 40,282 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.57% | 17,119 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 1.34% | 24,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.22% | 10,307 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.9M | 1.20% | 21,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 1.16% | 3,475 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.13% | 12,929 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.11% | 53,121 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 1.10% | 14,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.03% | 3,702 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 1.02% | 9,448 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.4M | 1.02% | 12,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.01% | 4,786 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.88% | 14,952 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.85% | 22,391 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.84% | 10,800 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.84% | 27,871 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.82% | 36,657 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.8M | 0.77% | 71,785 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.8M | 0.74% | 14,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.69% | 4,641 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.67% | 21,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.66% | 8,474 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.64% | 32,284 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.57% | 5,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.55% | 12,863 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.53% | 30,114 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.51% | 8,521 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.49% | 23,110 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.2M | 0.49% | 13,863 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.49% | 4,735 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.48% | 5,320 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.47% | 17,089 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.47% | 4,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.45% | 1,419 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.45% | 11,284 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.42% | 16,132 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.42% | 5,733 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $972,628 | 0.41% | 6,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $960,674 | 0.40% | 1,600 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $960,124 | 0.40% | 18,800 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $958,301 | 0.40% | 11,040 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $953,059 | 0.40% | 3,245 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $948,186 | 0.40% | 2,811 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $946,389 | 0.40% | 17,568 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $936,662 | 0.39% | 21,312 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $924,320 | 0.39% | 2,832 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $908,989 | 0.38% | 6,296 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $902,786 | 0.38% | 11,520 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $900,719 | 0.38% | 32,307 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $893,672 | 0.37% | 12,165 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $876,195 | 0.37% | 10,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $861,859 | 0.36% | 5,609 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $855,111 | 0.36% | 6,208 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $843,979 | 0.35% | 29,812 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $820,665 | 0.34% | 19,369 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $811,998 | 0.34% | 8,882 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $806,032 | 0.34% | 5,942 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $787,056 | 0.33% | 8,787 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $777,111 | 0.32% | 24,194 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $772,590 | 0.32% | 28,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $760,787 | 0.32% | 2,503 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $732,742 | 0.31% | 1,564 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $715,737 | 0.30% | 22,636 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $712,418 | 0.30% | 2,394 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $709,870 | 0.30% | 6,431 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $702,516 | 0.29% | 1,050 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $696,375 | 0.29% | 4,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $658,569 | 0.28% | 1,996 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $654,941 | 0.27% | 9,489 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $628,214 | 0.26% | 6,279 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $624,478 | 0.26% | 17,746 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $618,372 | 0.26% | 2,671 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $578,333 | 0.24% | 496 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $563,236 | 0.24% | 4,551 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $562,394 | 0.23% | 6,006 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $542,815 | 0.23% | 5,728 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $540,413 | 0.23% | 2,075 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $536,944 | 0.22% | 4,861 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $511,211 | 0.21% | 3,650 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $500,683 | 0.21% | 1,670 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $494,793 | 0.21% | 1,009 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $494,629 | 0.21% | 9,588 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $492,316 | 0.21% | 1,959 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $466,824 | 0.20% | 2,937 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $464,763 | 0.19% | 6,517 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $461,233 | 0.19% | 6,982 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $459,791 | 0.19% | 18,045 | Common | NONE |
| 101121101 | BXP | BXP INC | $456,974 | 0.19% | 6,147 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $456,891 | 0.19% | 4,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,279 | 0.18% | 2,329 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $433,143 | 0.18% | 8,111 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $432,082 | 0.18% | 906 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $428,298 | 0.18% | 2,092 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $422,423 | 0.18% | 5,203 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $420,917 | 0.18% | 12,908 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $415,779 | 0.17% | 4,954 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $409,937 | 0.17% | 7,767 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $403,518 | 0.17% | 12,954 | Common | NONE |
| 493267108 | KEY | KEYCORP | $401,970 | 0.17% | 21,507 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $396,859 | 0.17% | 4,735 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $394,819 | 0.16% | 5,433 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,242 | 0.16% | 8,719 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $388,340 | 0.16% | 1,817 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $387,971 | 0.16% | 2,067 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $382,955 | 0.16% | 5,025 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $378,240 | 0.16% | 1,713 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,110 | 0.16% | 928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $369,810 | 0.15% | 1,260 | Common | NONE |
| 00206R102 | T | AT&T INC | $365,922 | 0.15% | 12,958 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $360,565 | 0.15% | 3,034 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $340,955 | 0.14% | 1,664 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $331,287 | 0.14% | 1,174 | Common | NONE |
| 74347G671 | QQQA | PROSHARES TR | $326,781 | 0.14% | 6,978 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $317,431 | 0.13% | 685 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $311,340 | 0.13% | 4,239 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $304,862 | 0.13% | 4,776 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $304,841 | 0.13% | 14,936 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $301,719 | 0.13% | 3,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $291,375 | 0.12% | 476 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,981 | 0.12% | 652 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $288,648 | 0.12% | 2,521 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $288,444 | 0.12% | 2,949 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $287,044 | 0.12% | 2,747 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $284,623 | 0.12% | 2,125 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $280,640 | 0.12% | 6,525 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,084 | 0.11% | 971 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $270,604 | 0.11% | 1,909 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,907 | 0.11% | 559 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,603 | 0.11% | 3,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,941 | 0.11% | 445 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,266 | 0.10% | 3,774 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $245,740 | 0.10% | 2,200 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $237,177 | 0.10% | 6,744 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,606 | 0.10% | 1,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,738 | 0.10% | 1,657 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $218,615 | 0.09% | 5,572 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $215,479 | 0.09% | 4,437 | Common | NONE |
| 69370C100 | PTC | PTC INC | $212,359 | 0.09% | 1,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,031 | 0.09% | 614 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $208,962 | 0.09% | 11,759 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,481 | 0.09% | 1,228 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $200,980 | 0.08% | 274 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $162,347 | 0.07% | 11,859 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $159,385 | 0.07% | 13,260 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $156,615 | 0.07% | 15,997 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $133,241 | 0.06% | 11,486 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $51,646 | 0.02% | 22,166 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $47,173 | 0.02% | 23,124 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $39,411 | 0.02% | 20,006 | Common | NONE |
| 000847103 | ABPO | ABPRO HLDGS INC | $11,053 | 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.