O'ROURKE & COMPANY, Inc
CIK: 0001911468Latest portfolio: $257.1M · Q4 2025
Holdings
168
Total Value
$257.1M
New Positions
167
Closed Positions
0
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,456 | $21.6M | 8.40% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 74,970 | $10.8M | 4.20% | NEW | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 137,320 | $9.8M | 3.81% | NEW | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 194,134 | $9.0M | 3.50% | NEW | |
| 5 | BXBLACKSTONE INC | 53,532 | $8.3M | 3.21% | NEW | |
| 6 | BILSSPDR SERIES TRUST | 77,135 | $7.7M | 2.98% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO. | 22,295 | $7.2M | 2.79% | NEW | |
| 8 | NOBLPROSHARES TR | 60,573 | $6.3M | 2.45% | NEW | |
| 9 | MSFTMICROSOFT CORP | 12,895 | $6.2M | 2.43% | NEW | |
| 10 | GOOGLALPHABET INC | 17,713 | $5.5M | 2.16% | NEW | |
| 11 | GOOGALPHABET INC | 16,928 | $5.3M | 2.07% | NEW | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,464 | $5.0M | 1.95% | NEW | |
| 13 | VTIVANGUARD INDEX FDS | 14,651 | $4.9M | 1.91% | NEW | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 58,452 | $4.9M | 1.90% | NEW | |
| 15 | KKRKKR & CO INC | 38,045 | $4.8M | 1.89% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 24,495 | $4.7M | 1.82% | NEW | |
| 17 | AMZNAMAZON COM INC | 17,304 | $4.0M | 1.55% | NEW | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 23,527 | $3.4M | 1.32% | NEW | |
| 19 | BINCBLACKROCK ETF TRUST II | 63,337 | $3.3M | 1.30% | NEW | |
| 20 | VPUVANGUARD WORLD FD | 16,719 | $3.1M | 1.20% | NEW | |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,476 | $3.1M | 1.19% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 9,956 | $2.9M | 1.15% | NEW | |
| 23 | VFHVANGUARD WORLD FD | 22,087 | $2.9M | 1.15% | NEW | |
| 24 | VHTVANGUARD WORLD FD | 9,738 | $2.8M | 1.09% | NEW | |
| 25 | VBRVANGUARD INDEX FDS | 12,811 | $2.7M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.3062074159211695e+32T)
Technology0.0% ($2.160062362949204e+32T)
Healthcare0.0% ($1.776153166460861e+25T)
Consumer Cyclical0.0% ($39947346434703.1T)
Consumer Defensive0.0% ($14021211854427.2T)
Real Estate0.0% ($2702416393.4T)
Industrials0.0% ($435367.3T)
Communication Services0.0% ($55.4T)
Utilities0.0% ($534.5B)
Energy0.0% ($808K)
Filing History
Fund Information
O'ROURKE & COMPANY, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $257.1M across 168 holdings. The largest position is APPLE INC (AAPL), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.