O'ROURKE & COMPANY, Inc Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$214.2B
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,628 | $16.5B | 7.72% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 135,431 | $9.9B | 4.60% | |
| 3 | XLKSELECT SECTOR SPDR TR | 38,122 | $9.7B | 4.51% | |
| 4 | BXBLACKSTONE INC | 56,303 | $8.4B | 3.93% | |
| 5 | JPMJPMORGAN CHASE & CO. | 22,963 | $6.7B | 3.11% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 141,638 | $6.6B | 3.06% | |
| 7 | MSFTMICROSOFT CORP | 13,078 | $6.5B | 3.04% | |
| 8 | NOBLPROSHARES TR | 59,656 | $6.0B | 2.80% | |
| 9 | KKRKKR & CO INC | 39,359 | $5.2B | 2.44% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 83,068 | $4.7B | 2.20% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 54,947 | $4.6B | 2.13% | |
| 12 | VTIVANGUARD INDEX FDS | 14,038 | $4.3B | 1.99% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 23,361 | $4.2B | 1.98% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 24,701 | $3.5B | 1.64% | |
| 15 | AMZNAMAZON COM INC | 15,831 | $3.5B | 1.62% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 10,654 | $3.1B | 1.47% | |
| 17 | GOOGLALPHABET INC | 17,012 | $3.0B | 1.40% | |
| 18 | GOOGALPHABET INC | 15,970 | $2.8B | 1.32% | |
| 19 | VFHVANGUARD WORLD FD | 22,062 | $2.8B | 1.31% | |
| 20 | VTEBVANGUARD MUN BD FDS | 55,025 | $2.7B | 1.26% | |
| 21 | VBRVANGUARD INDEX FDS | 13,230 | $2.6B | 1.20% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,530 | $2.5B | 1.17% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,996 | $2.4B | 1.13% | |
| 24 | VHTVANGUARD WORLD FD | 9,487 | $2.4B | 1.10% | |
| 25 | WELLWELLTOWER INC | 14,937 | $2.3B | 1.07% | |
| 26 | VPUVANGUARD WORLD FD | 12,088 | $2.1B | 1.00% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,370 | $2.1B | 0.97% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 15,067 | $2.0B | 0.94% | |
| 29 | PHOINVESCO EXCHANGE TRADED FD T | 28,274 | $2.0B | 0.92% | |
| 30 | SCMBSCHWAB STRATEGIC TR | 76,021 | $1.9B | 0.89% | |
| 31 | CWBSPDR SERIES TRUST | 22,363 | $1.8B | 0.86% | |
| 32 | VDEVANGUARD WORLD FD | 14,198 | $1.7B | 0.79% | |
| 33 | CIBRFIRST TR EXCHANGE TRADED FD | 21,732 | $1.6B | 0.77% | |
| 34 | NVDANVIDIA CORPORATION | 9,586 | $1.5B | 0.71% | |
| 35 | BILSSPDR SERIES TRUST | 14,329 | $1.4B | 0.67% | |
| 36 | ADIANALOG DEVICES INC | 5,963 | $1.4B | 0.66% | |
| 37 | BCCCGLOBAL X FDS | 32,412 | $1.4B | 0.66% | |
| 38 | GQ9SPDR GOLD TR | 4,625 | $1.4B | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 8,493 | $1.3B | 0.61% | |
| 40 | WMTWALMART INC | 12,824 | $1.3B | 0.59% | |
| 41 | VBVANGUARD INDEX FDS | 5,269 | $1.2B | 0.58% | |
| 42 | BINCBLACKROCK ETF TRUST II | 23,344 | $1.2B | 0.58% | |
| 43 | XLRESELECT SECTOR SPDR TR | 29,598 | $1.2B | 0.57% | |
| 44 | KOCOCA COLA CO | 17,089 | $1.2B | 0.56% | |
| 45 | LLYELI LILLY & CO | 1,514 | $1.2B | 0.55% | |
| 46 | AQLTISHARES TR | 8,503 | $1.1B | 0.53% | |
| 47 | GSEWGOLDMAN SACHS ETF TR | 13,772 | $1.1B | 0.52% | |
| 48 | SCHWSCHWAB CHARLES CORP | 12,057 | $1.1B | 0.51% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 5,282 | $1.1B | 0.50% | |
| 50 | KMIKINDER MORGAN INC DEL | 33,442 | $983.2M | 0.46% | |
| 51 | VOEVANGUARD INDEX FDS | 5,887 | $968.2M | 0.45% | |
| 52 | HACKAMPLIFY ETF TR | 11,132 | $961.5M | 0.45% | |
| 53 | XLVSELECT SECTOR SPDR TR | 7,069 | $952.8M | 0.44% | |
| 54 | RSPAINVESCO ACTIVELY MANAGED EXC | 19,083 | $952.1M | 0.44% | |
| 55 | SOXXISHARES TR | 3,823 | $912.6M | 0.43% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 20,960 | $907.0M | 0.42% | |
| 57 | XLFISELECT SECTOR SPDR TR | 11,162 | $903.8M | 0.42% | |
| 58 | XLFSELECT SECTOR SPDR TR | 17,196 | $900.6M | 0.42% | |
| 59 | NDQINVESCO QQQ TR | 1,627 | $897.3M | 0.42% | |
| 60 | VOVANGUARD INDEX FDS | 3,173 | $887.8M | 0.41% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,508 | $877.5M | 0.41% | |
| 62 | CGCARLYLE GROUP INC | 16,508 | $848.5M | 0.40% | |
| 63 | MGVVANGUARD WORLD FD | 6,443 | $845.4M | 0.39% | |
| 64 | IBBISHARES TR | 6,509 | $823.4M | 0.38% | |
| 65 | EVREVERCORE INC | 2,973 | $802.9M | 0.37% | |
| 66 | XLUSELECT SECTOR SPDR TR | 9,705 | $792.5M | 0.37% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 8,776 | $790.9M | 0.37% | |
| 68 | SMHVANECK ETF TRUST | 2,810 | $783.7M | 0.37% | |
| 69 | VXUSVANGUARD STAR FDS | 11,014 | $761.0M | 0.36% | |
| 70 | VNQVANGUARD INDEX FDS | 8,273 | $736.8M | 0.34% | |
| 71 | IWFISHARES TR | 1,686 | $716.0M | 0.33% | |
| 72 | MCDMCDONALDS CORP | 2,438 | $712.2M | 0.33% | |
| 73 | FLOTISHARES TR | 13,938 | $711.1M | 0.33% | |
| 74 | VBKVANGUARD INDEX FDS | 2,520 | $697.8M | 0.33% | |
| 75 | IVOOVANGUARD ADMIRAL FDS INC | 6,594 | $692.3M | 0.32% | |
| 76 | PFFISHARES TR | 22,339 | $685.4M | 0.32% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 25,282 | $670.0M | 0.31% | |
| 78 | BUGGLOBAL X FDS | 17,275 | $640.9M | 0.30% | |
| 79 | SLVISHARES SILVER TR | 17,856 | $585.9M | 0.27% | |
| 80 | WATWATERS CORP | 1,670 | $582.9M | 0.27% | |
| 81 | MARMARRIOTT INTL INC NEW | 2,075 | $566.9M | 0.26% | |
| 82 | ICVTISHARES TR | 6,279 | $565.7M | 0.26% | |
| 83 | BACBANK AMERICA CORP | 11,749 | $556.0M | 0.26% | |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,101 | $554.5M | 0.26% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 1,087 | $553.6M | 0.26% | |
| 86 | BLKBLACKROCK INC | 526 | $551.9M | 0.26% | |
| 87 | AVGOBROADCOM INC | 1,996 | $550.2M | 0.26% | |
| 88 | SDYSPDR SERIES TRUST | 3,975 | $539.6M | 0.25% | |
| 89 | DUKDUKE ENERGY CORP NEW | 4,540 | $535.7M | 0.25% | |
| 90 | SOSOUTHERN CO | 5,784 | $531.1M | 0.25% | |
| 91 | ABBVABBVIE INC | 2,703 | $501.8M | 0.23% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 4,861 | $492.0M | 0.23% | |
| 93 | IVVISHARES TR | 789 | $490.1M | 0.23% | |
| 94 | MRKMERCK & CO INC | 5,692 | $450.6M | 0.21% | |
| 95 | VTVVANGUARD INDEX FDS | 2,480 | $438.3M | 0.20% | |
| 96 | MFCMANULIFE FINL CORP | 13,601 | $434.7M | 0.20% | |
| 97 | LOWLOWES COS INC | 1,959 | $434.6M | 0.20% | |
| 98 | LAZLAZARD INC | 8,964 | $430.1M | 0.20% | |
| 99 | KEYKEYCORP | 24,631 | $429.1M | 0.20% | |
| 100 | VVISA INC | 1,189 | $422.2M | 0.20% |
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