Q4 2025 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2026-01-28 · accession 0001911468-26-000001
$257.1M
Reported value
168
Positions
2025-12-31
Period end
The Brief · O'ROURKE & COMPANY, Inc · Q4 2025
AI · grounded in 13F
O'ROURKE & COMPANY, Inc increased its position in ALLW by 104.8%. The fund also accumulated shares in BILS by 91.5% and BINC by 72.8%. On the sell side, the fund closed its positions in ORCL and PTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.6M | 8.40% | 79,456 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 4.20% | 74,970 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.8M | 3.81% | 137,320 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $9.0M | 3.50% | 194,134 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.3M | 3.21% | 53,532 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $7.7M | 2.98% | 77,135 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 2.79% | 22,295 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.3M | 2.45% | 60,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.43% | 12,895 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.16% | 17,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.07% | 16,928 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 1.95% | 87,464 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.91% | 14,651 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.90% | 58,452 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.8M | 1.89% | 38,045 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.82% | 24,495 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.55% | 17,304 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 1.32% | 23,527 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.30% | 63,337 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.1M | 1.20% | 16,719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.19% | 3,476 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.15% | 9,956 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.9M | 1.15% | 22,087 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.8M | 1.09% | 9,738 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 1.06% | 12,811 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 1.05% | 14,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.04% | 3,918 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.99% | 50,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.90% | 4,589 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.87% | 15,547 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.83% | 30,199 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.81% | 5,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.79% | 10,935 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.0M | 0.77% | 22,212 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.9M | 0.74% | 73,970 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.8M | 0.71% | 66,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.69% | 8,586 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.7M | 0.67% | 13,719 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.6M | 0.62% | 33,324 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.60% | 1,425 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.59% | 29,978 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.58% | 21,047 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.55% | 12,588 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.53% | 21,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.52% | 5,205 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 0.52% | 10,793 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.51% | 32,619 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.3M | 0.50% | 15,225 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.50% | 4,240 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $1.2M | 0.48% | 39,028 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.47% | 17,334 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.45% | 8,288 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.44% | 5,199 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.44% | 7,349 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.44% | 6,653 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.43% | 11,193 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.41% | 13,941 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.39% | 18,317 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.39% | 2,782 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $991,027 | 0.39% | 5,587 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $960,573 | 0.37% | 1,564 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $949,705 | 0.37% | 18,636 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $948,439 | 0.37% | 3,268 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $928,474 | 0.36% | 2,729 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $913,498 | 0.36% | 8,905 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $912,956 | 0.36% | 15,445 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $908,543 | 0.35% | 11,696 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $899,695 | 0.35% | 11,194 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $898,802 | 0.35% | 99,756 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $888,742 | 0.35% | 6,296 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $867,302 | 0.34% | 31,619 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $862,377 | 0.34% | 21,173 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $858,175 | 0.33% | 20,102 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $854,286 | 0.33% | 5,961 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $842,584 | 0.33% | 9,522 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $825,136 | 0.32% | 9,023 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $808,989 | 0.31% | 29,428 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $806,515 | 0.31% | 12,024 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $759,360 | 0.30% | 2,800 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $751,518 | 0.29% | 24,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $734,934 | 0.29% | 2,405 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $724,083 | 0.28% | 2,397 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $722,694 | 0.28% | 6,464 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $720,142 | 0.28% | 1,051 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $683,190 | 0.27% | 1,974 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $677,706 | 0.26% | 1,432 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $664,703 | 0.26% | 1,750 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $643,748 | 0.25% | 2,075 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $609,213 | 0.24% | 6,185 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $608,779 | 0.24% | 11,286 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $608,673 | 0.24% | 24,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $588,994 | 0.23% | 2,578 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $568,830 | 0.22% | 5,404 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $551,293 | 0.21% | 18,099 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $537,667 | 0.21% | 2,092 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $534,913 | 0.21% | 4,564 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $531,310 | 0.21% | 496 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $528,949 | 0.21% | 4,767 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $525,136 | 0.20% | 9,548 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $522,623 | 0.20% | 2,944 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $511,204 | 0.20% | 4,381 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $506,231 | 0.20% | 3,638 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $502,747 | 0.20% | 5,434 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $499,986 | 0.19% | 5,734 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $487,209 | 0.19% | 8,905 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $470,021 | 0.18% | 1,949 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461,260 | 0.18% | 984 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $446,475 | 0.17% | 12,306 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $445,443 | 0.17% | 5,525 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $444,060 | 0.17% | 6,460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $435,322 | 0.17% | 760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $434,120 | 0.17% | 2,273 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $427,475 | 0.17% | 7,414 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $426,070 | 0.17% | 2,017 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $422,891 | 0.16% | 4,537 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $421,839 | 0.16% | 1,289 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $420,245 | 0.16% | 5,433 | Common | NONE |
| 92790A504 | JOET | VIRTUS ETF TR II | $419,976 | 0.16% | 9,999 | Common | NONE |
| 101121101 | BXP | BXP INC | $416,103 | 0.16% | 6,166 | Common | NONE |
| 493267108 | KEY | KEYCORP | $411,213 | 0.16% | 19,923 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $393,140 | 0.15% | 2,124 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $377,696 | 0.15% | 786 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $376,820 | 0.15% | 3,914 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $375,735 | 0.15% | 1,810 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $372,657 | 0.14% | 7,674 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $367,852 | 0.14% | 1,674 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $366,440 | 0.14% | 13,031 | Common | NONE |
| 74347G671 | QQQA | PROSHARES TR | $334,888 | 0.13% | 6,698 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $331,639 | 0.13% | 4,556 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $330,005 | 0.13% | 2,585 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $324,110 | 0.13% | 1,260 | Common | NONE |
| 00206R102 | T | AT&T INC | $322,480 | 0.13% | 12,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,107 | 0.12% | 501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,202 | 0.12% | 2,606 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $311,888 | 0.12% | 12,501 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $309,273 | 0.12% | 899 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $308,982 | 0.12% | 687 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $306,618 | 0.12% | 4,788 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $297,390 | 0.12% | 2,787 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $284,014 | 0.11% | 14,039 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,212 | 0.11% | 491 | Common | NONE |
| 464286350 | VEGI | ISHARES INC | $278,055 | 0.11% | 7,209 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $276,567 | 0.11% | 2,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $272,686 | 0.11% | 559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,219 | 0.10% | 797 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $262,483 | 0.10% | 2,095 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $259,875 | 0.10% | 1,056 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $249,326 | 0.10% | 3,778 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $242,594 | 0.09% | 2,200 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $240,118 | 0.09% | 2,380 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,180 | 0.09% | 2,837 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,713 | 0.09% | 1,198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,314 | 0.08% | 1,507 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $216,300 | 0.08% | 4,454 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $214,050 | 0.08% | 3,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $214,040 | 0.08% | 1,162 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $211,877 | 0.08% | 6,417 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,216 | 0.08% | 1,678 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $209,150 | 0.08% | 5,974 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,687 | 0.08% | 719 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $202,393 | 0.08% | 11,461 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $175,114 | 0.07% | 16,335 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $168,642 | 0.07% | 12,428 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $157,396 | 0.06% | 13,260 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $151,650 | 0.06% | 13,492 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $55,486 | 0.02% | 28,166 | Common | NONE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $36,810 | 0.01% | 20,006 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $25,699 | 0.01% | 30,124 | 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.