O'ROURKE & COMPANY, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), O'ROURKE & COMPANY, Inc reported 159 stock positions worth $214.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 4.6%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 61 and reduced 66. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +297%) and the biggest sale Vanguard Energy ETF (VDE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $214.2M (Q2 2025)
- SEC Filing
- 0001911468-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 159 stocks · $214.2M
| AAPL Apple Inc. | 7.72% | 80,628 | $16.5M | Add +58.4% |
| SPLV Invesco S&P 500 Low Volatili | 4.60% | 135,431 | $9.9M | Add +0.2% |
| XLK SS Technology Select Sector | 4.51% | 38,122 | $9.7M | Reduce -4.9% |
| BX Blackstone Inc. | 3.93% | 56,303 | $8.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.11% | 22,963 | $6.7M | Reduce -1.4% |
| JPIE JPMorgan Income ETF | 3.06% | 141,638 | $6.6M | Add +6.2% |
| MSFT Microsoft Corp. | 3.04% | 13,078 | $6.5M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 2.80% | 59,656 | $6.0M | Add +1.9% |
| KKR KKR & Co. Inc. | 2.44% | 39,359 | $5.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.20% | 83,068 | $4.7M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 2.13% | 54,947 | $4.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 14,038 | $4.3M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 23,361 | $4.2M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.64% | 24,701 | $3.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.62% | 15,831 | $3.5M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 10,654 | $3.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.40% | 17,012 | $3.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.32% | 15,970 | $2.8M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 1.31% | 22,062 | $2.8M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 55,025 | $2.7M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 13,230 | $2.6M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 1.17% | 3,530 | $2.5M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 4,996 | $2.4M | Add +0.5% |
| VHT Vanguard Health Care ETF | 1.10% | 9,487 | $2.4M | Reduce -4.5% |
| WELL Welltower Inc. | 1.07% | 14,937 | $2.3M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 1.00% | 12,088 | $2.1M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,370 | $2.1M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 15,067 | $2.0M | Add +4.8% |
| PHO Invesco Water Resources ETF | 0.92% | 28,274 | $2.0M | Add +0.1% |
| SCMB Schwab Municipal Bond ETF | 0.89% | 76,021 | $1.9M | Reduce -14.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.86% | 22,363 | $1.8M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.79% | 14,198 | $1.7M | Reduce -14.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 21,732 | $1.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.71% | 9,586 | $1.5M | Add +3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 14,329 | $1.4M | Add +297.3% |
| ADI Analog Devices Inc. | 0.66% | 5,963 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.66% | 32,412 | $1.4M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.66% | 4,625 | $1.4M | Add +12.9% |
| JNJ Johnson & Johnson | 0.61% | 8,493 | $1.3M | Add +0.1% |
| WMT Walmart Inc. | 0.59% | 12,824 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 5,269 | $1.2M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 23,344 | $1.2M | Add +15.3% |
| XLRE SS Real Estate Select Sector | 0.57% | 29,598 | $1.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.56% | 17,089 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,514 | $1.2M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.53% | 8,503 | $1.1M | Add +0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.52% | 13,772 | $1.1M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.51% | 12,057 | $1.1M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,282 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.46% | 33,442 | $983K | Reduce -12.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 5,887 | $968K | Reduce -2.2% |
| HACK Amplify Cybersecurity ETF | 0.45% | 11,132 | $962K | No change |
| XLV SS Health Care Select Sector | 0.44% | 7,069 | $953K | Add +28.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.44% | 19,083 | $952K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.43% | 3,823 | $913K | Reduce -9.9% |
| VZ Verizon Communications Inc. | 0.42% | 20,960 | $907K | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 11,162 | $904K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.42% | 17,196 | $901K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,627 | $897K | Add +62.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 3,173 | $888K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.41% | 5,508 | $878K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.40% | 16,508 | $849K | Reduce -4.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 6,443 | $845K | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.38% | 6,509 | $823K | Reduce -3.2% |
| EVR Evercore Inc. Class A | 0.37% | 2,973 | $803K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 9,705 | $792K | Add +9.2% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 8,776 | $791K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.37% | 2,810 | $784K | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.36% | 11,014 | $761K | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.34% | 8,273 | $737K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,686 | $716K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.33% | 2,438 | $712K | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.33% | 13,938 | $711K | Add +50.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,520 | $698K | Reduce -8.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.32% | 6,594 | $692K | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.32% | 22,339 | $685K | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 25,282 | $670K | Add +7.6% |
| BUG Global X Cybersecurity ETF | 0.30% | 17,275 | $641K | Add +0.3% |
| SLV iShares Silver Trust | 0.27% | 17,856 | $586K | Add +2.9% |
| WAT Waters Corp. | 0.27% | 1,670 | $583K | No change |
| MAR Marriott International Class A | 0.26% | 2,075 | $567K | No change |
| ICVT iShares Convertible Bond ETF | 0.26% | 6,279 | $566K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 11,749 | $556K | Add +0.1% |
| FTCS First Trust Capital Strength | 0.26% | 6,101 | $554K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,087 | $554K | No change |
| BLK BlackRock Inc. | 0.26% | 526 | $552K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,996 | $550K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,975 | $540K | Add +6.2% |
| DUK Duke Energy Corp. | 0.25% | 4,540 | $536K | Add +0.3% |
| SO The Southern Co. | 0.25% | 5,784 | $531K | Add +0.1% |
| ABBV Abbvie Inc. | 0.23% | 2,703 | $502K | Reduce -2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 4,861 | $492K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 789 | $490K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.21% | 5,692 | $451K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,480 | $438K | No change |
| MFC Manulife Financial Corp. | 0.20% | 13,601 | $435K | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.20% | 1,959 | $435K | No change |
| LAZ Lazard Inc. | 0.20% | 8,964 | $430K | Reduce -7.4% |
| KEY Keycorp | 0.20% | 24,631 | $429K | Reduce -11.8% |
| V Visa Inc. Class A | 0.20% | 1,189 | $422K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VDE Vanguard Energy ETF | Reduce -14.7% | 0.79% | −0.28 |
| SCMB Schwab Municipal Bond ETF | Reduce -14.1% | 0.89% | −0.22 |
| VHT Vanguard Health Care ETF | Reduce -4.5% | 1.10% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 2.20% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.1% | 1.20% | −0.13 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.55% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -12.4% | 0.46% | −0.08 |
| WELL Welltower Inc. | Reduce -1.2% | 1.07% | −0.08 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 1.64% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.98% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.23% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -1.6% | 0.57% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.21% | −0.05 |
| MOO Vaneck Agribusiness ETF | Reduce -25.7% | 0.15% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -14.8% | 0.15% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.56% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 0.38% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -18.4% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.42% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.4% | 0.32% | −0.04 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -2.3% | 0.44% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.19% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.45% | −0.03 |
| KEY Keycorp | Reduce -11.8% | 0.20% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 0.39% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -5.5% | 0.20% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -18.4% | 0.11% | −0.02 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.20% | −0.02 |
| BXP BXP Inc. | Reduce -3.1% | 0.19% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -5.1% | 0.32% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -13.2% | 0.09% | −0.02 |
| MC Moelis & Co. Class A | Reduce -8.6% | 0.19% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.1% | 0.33% | −0.02 |
| WM Waste Management Inc. | Reduce -1.3% | 0.18% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -1.5% | 1.31% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 0.58% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.1% | 0.41% | −0.01 |
| LAZ Lazard Inc. | Reduce -7.4% | 0.20% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.4% | 0.23% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -6.1% | 0.36% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.15% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.6% | 0.12% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.4% | 0.14% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.3% | 0.52% | −0.00 |
| QQQA Proshares NSDQ 100 D/W Mom | Reduce -4.6% | 0.15% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.1% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.23% | +0.01 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.12% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +297.3% | 0.67% | +0.49 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 1.17% | +0.22 |
| NVDA Nvidia Corp. | Add +3.1% | 0.71% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.9% | 0.42% | +0.19 |
| PTC PTC Inc. | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 1.99% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| PSP Invesco Global Listed Privat | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.97% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +50.7% | 0.33% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| EVR Evercore Inc. Class A | Add +2.1% | 0.37% | +0.09 |
| GLD SPDR Gold Shares | Add +12.9% | 0.66% | +0.07 |
| PGX Invesco Preferred ETF | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.3% | 0.58% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +16.2% | 0.19% | +0.05 |
| XLV SS Health Care Select Sector | Add +28.7% | 0.44% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.59% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +0.3% | 0.30% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.2% | 0.37% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.18% | +0.02 |
| PHO Invesco Water Resources ETF | Add +0.1% | 0.92% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 0.94% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.26% | +0.02 |
| INVZ Innoviz Technologies Ltd. | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | Add +6.2% | 3.06% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.1% | 0.86% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.37% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.18% | +0.01 |
| HYLN Hyliion Holdings Corp. | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.18% | +0.01 |
| SLV iShares Silver Trust | Add +2.9% | 0.27% | +0.01 |
| VPU Vanguard Utilities ETF | Add +3.5% | 1.00% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.13% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.8% | 0.14% | +0.00 |
| XLF SS Financial Select Sector | Add +1.7% | 0.42% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +6.2% | 0.25% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.11% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.0% | 0.19% | −0.01 |
| AGNC AGNC Investment Corp. | Add +1.4% | 0.07% | −0.01 |
| T AT&T Inc. | Add +0.2% | 0.18% | −0.01 |
| MO Altria Group Inc. | Add +4.7% | 0.18% | −0.01 |
| UTWO F/M US Treasury 2 Year Note | Add +0.5% | 0.12% | −0.01 |
| GBDC Golub Capital BDC Inc. | Add +1.0% | 0.08% | −0.01 |
| ARCC Ares Capital Corp. | Add +1.2% | 0.15% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.16% | −0.01 |
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 |