O'ROURKE & COMPANY, Inc

Name: O'ROURKE & COMPANY, Inc 13F holdings, Q1 2025
Creator: O'ROURKE & COMPANY, Inc
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MC Moelis & Co. Class A	0.21%	7,106	$415K	Add +4.3%
BXP BXP Inc.	0.20%	6,113	$411K	Add +3.8%
MOO Vaneck Agribusiness ETF	0.20%	5,926	$402K	Reduce -32.2%
SPG Simon Property Group Inc.	0.20%	2,417	$401K	Add +0.4%
WM Waste Management Inc.	0.20%	1,732	$401K	Add +0.2%
VDC Vanguard Consumer Staple ETF	0.20%	1,813	$397K	Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.19%	4,947	$390K	Add +20.4%
VAW Vanguard Materials ETF	0.19%	2,039	$385K	Add +0.1%
ADP Automatic Data Processing	0.19%	1,260	$385K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,087	$383K	Add +3.6%
AMGN Amgen Inc.	0.19%	1,209	$377K	Reduce -3.4%
T AT&T Inc.	0.19%	13,304	$376K	Add +5.5%
MO Altria Group Inc.	0.18%	6,120	$367K	Add +0.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	3,607	$359K	Add +0.3%
MS Morgan Stanley	0.18%	3,051	$356K	Add +0.4%
NGG National Grid PLC-SP ADR	0.18%	5,421	$356K	Reduce -2.2%
EEM iShares MSCI Emerging Market	0.17%	7,799	$341K	Reduce -2.0%
WFC Wells Fargo & Co.	0.17%	4,729	$339K	Add +0.1%
HD Home Depot Inc.	0.17%	926	$339K	Add +4.5%
AVGO Broadcom Inc.	0.17%	1,996	$334K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.16%	3,485	$327K	Reduce -4.4%
ARCC Ares Capital Corp.	0.16%	14,574	$323K	Reduce -0.3%
C Citigroup Inc.	0.16%	4,490	$319K	Add +0.1%
QQQA Proshares NSDQ 100 D/W Mom	0.16%	7,698	$315K	New
CAT Caterpillar Inc.	0.15%	944	$311K	Add +2.7%
IJR iShares Core S&P Small-Cap E	0.15%	2,936	$307K	Reduce -4.0%
AMAT Applied Materials Inc.	0.15%	2,091	$303K	No change
DLR Digital Realty Trust Inc.	0.14%	2,035	$292K	Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	694	$291K	Add +5.5%
ABT Abbott Laboratories	0.14%	2,172	$288K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.14%	4,739	$276K	No change
WCLD Wisdomtree Cloud Computing	0.13%	8,263	$268K	No change
IWR iShares Russell Mid-Cap ETF	0.13%	3,125	$266K	Reduce -5.3%
UTWO F/M US Treasury 2 Year Note	0.13%	5,388	$261K	Add +0.3%
RDNT Radnet Inc.	0.12%	5,025	$250K	No change
PLD Prologis Inc.	0.12%	2,212	$247K	Reduce -3.8%
PEP Pepsico Inc.	0.12%	1,639	$246K	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	3,052	$245K	New
VTWO Vanguard Russell 2000 ETF	0.12%	3,037	$245K	Add +0.1%
AFL Aflac Inc.	0.12%	2,200	$245K	No change
VOO Vanguard S&P 500 ETF	0.12%	470	$242K	Reduce -4.9%
EBC Eastern Bankshares Inc.	0.12%	14,213	$233K	Reduce -27.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	592	$220K	No change
MA Mastercard Inc. Class A	0.11%	400	$220K	Reduce -5.9%
TSLA Tesla Inc.	0.11%	846	$219K	Reduce -3.6%
FDX FedEx Corp.	0.11%	871	$212K	No change
PFXF Vaneck Pref Sec X-Financials	0.10%	12,433	$208K	Add +2.5%
GBDC Golub Capital BDC Inc.	0.09%	11,623	$176K	New
AGNC AGNC Investment Corp.	0.07%	15,371	$147K	Add +1.2%
PFD Flaherty & Crumrin Pre&inc F	0.07%	12,426	$139K	New
ABPRO HLDGS INC	0.01%	49,300	$20K	New

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