O'ROURKE & COMPANY, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), O'ROURKE & COMPANY, Inc reported 151 stock positions worth $201.6 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 5.0%) and SS Technology Select Sector (XLK, 4.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 89 and reduced 43. The biggest buy was JPMorgan Income ETF (JPIE, shares +12%) and the biggest sale Apple (AAPL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $201.6M (Q1 2025)
- SEC Filing
- 0001911468-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 151 stocks · $201.6M
| AAPL Apple Inc. | 8.92% | 50,913 | $18.0M | Reduce -38.9% |
| SPLV Invesco S&P 500 Low Volatili | 5.01% | 135,107 | $10.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 4.10% | 40,071 | $8.3M | Add +4.0% |
| BX Blackstone Inc. | 3.91% | 56,359 | $7.9M | Reduce -1.9% |
| JPIE JPMorgan Income ETF | 3.05% | 133,382 | $6.1M | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 2.97% | 58,525 | $6.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.83% | 23,297 | $5.7M | Add +0.8% |
| MSFT Microsoft Corp. | 2.44% | 13,099 | $4.9M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 2.38% | 84,037 | $4.8M | Add +5.8% |
| KKR KKR & Co. Inc. | 2.27% | 39,599 | $4.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 2.21% | 54,466 | $4.5M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 23,705 | $4.1M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 13,812 | $3.8M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 1.70% | 25,044 | $3.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.53% | 16,165 | $3.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.35% | 54,866 | $2.7M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 10,901 | $2.7M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 14,397 | $2.7M | Add +2.6% |
| VFH Vanguard Financials ETF | 1.33% | 22,393 | $2.7M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,971 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.31% | 17,024 | $2.6M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.31% | 9,938 | $2.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.25% | 16,135 | $2.5M | Reduce -1.8% |
| WELL Welltower Inc. | 1.15% | 15,118 | $2.3M | Reduce -0.2% |
| SCMB Schwab Municipal Bond ETF | 1.11% | 88,493 | $2.2M | Add +0.1% |
| VDE Vanguard Energy ETF | 1.07% | 16,635 | $2.2M | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.99% | 11,677 | $2.0M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.94% | 3,479 | $1.9M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 14,372 | $1.9M | Add +18.9% |
| PHO Invesco Water Resources ETF | 0.90% | 28,253 | $1.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,145 | $1.8M | Add +20.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.85% | 22,344 | $1.7M | Add +6.6% |
| JNJ Johnson & Johnson | 0.70% | 8,487 | $1.4M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 21,995 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.64% | 1,562 | $1.3M | Add +5.6% |
| XLRE SS Real Estate Select Sector | 0.62% | 30,091 | $1.3M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.61% | 32,627 | $1.2M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.61% | 17,093 | $1.2M | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.60% | 5,963 | $1.2M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 5,412 | $1.2M | Add +4.2% |
| GLD SPDR Gold Shares | 0.59% | 4,096 | $1.2M | Add +11.8% |
| DVY iShares Select Dividend ETF | 0.57% | 8,488 | $1.1M | Reduce -1.3% |
| WMT Walmart Inc. | 0.56% | 12,810 | $1.1M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.54% | 38,185 | $1.1M | Reduce -0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.53% | 13,949 | $1.1M | Add +159.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 20,242 | $1.1M | Add +9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 5,282 | $1.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.50% | 9,293 | $1.0M | Add +11.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 12,728 | $996K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 6,022 | $967K | Add +8.6% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.48% | 19,524 | $961K | Add +62.7% |
| PG The Procter & Gamble Co. | 0.47% | 5,503 | $938K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 11,347 | $927K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.45% | 19,995 | $907K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.43% | 6,725 | $860K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,310 | $856K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.42% | 16,915 | $843K | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.41% | 6,491 | $836K | Add +8.7% |
| XLV SS Health Care Select Sector | 0.40% | 5,491 | $802K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.40% | 11,132 | $799K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.40% | 4,244 | $799K | Add +3.1% |
| MCD McDonald's Corp. | 0.38% | 2,434 | $760K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.37% | 17,186 | $749K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 8,226 | $745K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.36% | 11,729 | $728K | Add +10.9% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 8,759 | $727K | Add +8.5% |
| PFF iShares Preferred & Income S | 0.36% | 23,371 | $718K | Add +20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 8,891 | $701K | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 2,743 | $691K | Add +9.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 6,951 | $686K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 23,491 | $657K | Add +15.2% |
| WAT Waters Corp. | 0.31% | 1,670 | $616K | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 1,700 | $614K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,879 | $609K | Add +86.2% |
| EVR Evercore Inc. Class A | 0.29% | 2,911 | $581K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.29% | 2,759 | $578K | Reduce -2.9% |
| BUG Global X Cybersecurity ETF | 0.28% | 17,232 | $557K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.27% | 4,528 | $552K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.27% | 6,089 | $546K | Add +0.0% |
| SLV iShares Silver Trust | 0.27% | 17,358 | $538K | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 8,744 | $533K | Add +14.1% |
| SO The Southern Co. | 0.26% | 5,778 | $531K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.26% | 5,875 | $527K | Reduce -3.3% |
| ICVT iShares Convertible Bond ETF | 0.26% | 6,279 | $525K | Add +30.2% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,744 | $508K | Add +15.6% |
| BLK BlackRock Inc. | 0.25% | 526 | $497K | Add +5.4% |
| MAR Marriott International Class A | 0.25% | 2,075 | $494K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,739 | $490K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 4,931 | $476K | Add +4.0% |
| FLOT iShares Floating Rate Bond E | 0.23% | 9,251 | $472K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 999 | $469K | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.23% | 1,959 | $457K | No change |
| PFE Pfizer Inc. | 0.22% | 17,769 | $450K | Add +4.5% |
| MFC Manulife Financial Corp. | 0.22% | 14,385 | $448K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 795 | $447K | Add +1.5% |
| KEY Keycorp | 0.22% | 27,924 | $446K | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 13,179 | $430K | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,480 | $428K | Add +0.3% |
| LAZ Lazard Inc. | 0.21% | 9,684 | $419K | Add +0.1% |
| V Visa Inc. Class A | 0.21% | 1,189 | $417K | Reduce -0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -38.9% | 8.92% | −1.30 |
| BX Blackstone Inc. | Reduce -1.9% | 3.91% | −0.94 |
| KKR KKR & Co. Inc. | Reduce -1.4% | 2.27% | −0.64 |
| APO Apollo Global Management Inc. | Reduce -1.2% | 1.70% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.44% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.25% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.31% | −0.28 |
| EVR Evercore Inc. Class A | Reduce -0.1% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.88% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| MOO Vaneck Agribusiness ETF | Reduce -32.2% | 0.20% | −0.08 |
| CG The Carlyle Group Inc. | Reduce -4.5% | 0.37% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.11% | −0.06 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.17% | −0.06 |
| EBC Eastern Bankshares Inc. | Reduce -27.3% | 0.12% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -1.8% | 0.61% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.23% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 0.30% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.15% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.3% | 0.13% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.42% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.11% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -4.4% | 0.16% | −0.00 |
| MFC Manulife Financial Corp. | Reduce -2.5% | 0.22% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.3% | 0.69% | +0.00 |
| BUG Global X Cybersecurity ETF | Reduce -1.0% | 0.28% | +0.00 |
| ARCC Ares Capital Corp. | Reduce -0.3% | 0.16% | +0.00 |
| PLD Prologis Inc. | Reduce -3.8% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 0.17% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.57% | +0.01 |
| NGG National Grid PLC-SP ADR | Reduce -2.2% | 0.18% | +0.02 |
| V Visa Inc. Class A | Reduce -0.9% | 0.21% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.8% | 0.49% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.54% | +0.03 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.29% | +0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 1.31% | +0.06 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.61% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.70% | +0.09 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 1.34% | +0.14 |
| WELL Welltower Inc. | Reduce -0.2% | 1.15% | +0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 5.01% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | Add +11.9% | 3.05% | +0.38 |
| GSEW Goldman Sachs Eql WGHT Large | Add +159.8% | 0.53% | +0.32 |
| FLOT iShares Floating Rate Bond E | New | 0.23% | +0.23 |
| RSPA Invesco S&P 500 Ew Income Ad | Add +62.7% | 0.48% | +0.18 |
| VYM Vanguard High DVD Yield ETF | Add +18.9% | 0.92% | +0.16 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 2.97% | +0.16 |
| QQQA Proshares NSDQ 100 D/W Mom | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +11.8% | 0.59% | +0.15 |
| VPU Vanguard Utilities ETF | Add +11.4% | 0.99% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +4.0% | 2.21% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 2.38% | +0.14 |
| VFH Vanguard Financials ETF | Add +8.2% | 1.33% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.4% | 0.87% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.83% | +0.12 |
| SMH Vaneck Semiconductor ETF | Add +86.2% | 0.30% | +0.12 |
| ADI Analog Devices Inc. | Add +25.3% | 0.60% | +0.10 |
| VDE Vanguard Energy ETF | Add +1.9% | 1.07% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +4.8% | 2.04% | +0.09 |
| GBDC Golub Capital BDC Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.64% | +0.08 |
| PFD Flaherty & Crumrin Pre&inc F | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | Add +12.9% | 0.27% | +0.07 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.45% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.7% | 1.35% | +0.06 |
| ICVT iShares Convertible Bond ETF | Add +30.2% | 0.26% | +0.06 |
| PFF iShares Preferred & Income S | Add +20.8% | 0.36% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +10.9% | 0.36% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.7% | 0.53% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +15.2% | 0.33% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +14.1% | 0.26% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.7% | 0.41% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +6.6% | 0.85% | +0.05 |
| T AT&T Inc. | Add +5.5% | 0.19% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +8.5% | 0.36% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.94% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +2.9% | 0.62% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.6% | 0.48% | +0.04 |
| VICI Vici Properties Inc. | Add +8.5% | 0.21% | +0.04 |
| DUK Duke Energy Corp. | Add +0.3% | 0.27% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +20.4% | 0.19% | +0.04 |
| XLF SS Financial Select Sector | Add +3.9% | 0.42% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 0.35% | +0.03 |
| MCD McDonald's Corp. | Add +0.2% | 0.38% | +0.03 |
| SO The Southern Co. | Add +0.1% | 0.26% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.40% | +0.03 |
| WM Waste Management Inc. | Add +0.2% | 0.20% | +0.03 |
| MO Altria Group Inc. | Add +0.6% | 0.18% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +4.5% | 0.37% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +0.2% | 0.46% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $286.5M | AAPL, XLK, JPIE, SPLV, BILS |
| Q1 2026 | 171 | $252.6M | AAPL, JPIE, SPLV, XLK, BILS |
| Q4 2025 | 168 | $257.1M | AAPL, XLK, SPLV, JPIE, BX |
| Q3 2025 | 166 | $239.3M | AAPL, XLK, SPLV, BX, JPIE |
| Q2 2025 | 159 | $214.2M | AAPL, SPLV, XLK, BX, JPM |
| Q1 2025 | 151 | $201.6M | AAPL, SPLV, XLK, BX, JPIE |
| Q4 2024 | 147 | $204.1M | AAPL, BX, SPLV, XLK, KKR |
| Q3 2024 | 148 | $199.8M | AAPL, BX, SPLV, XLK, MSFT |
| Q2 2024 | 142 | $177.7M | AAPL, SPLV, XLK, BX, MSFT |
| Q1 2024 | 142 | $172.3M | AAPL, SPLV, BX, XLK, MSFT |