O'ROURKE & COMPANY, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), O'ROURKE & COMPANY, Inc reported 166 stock positions worth $239.3 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by SS Technology Select Sector (XLK, 4.6%) and Invesco S&P 500 Low Volatili (SPLV, 4.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 79 and reduced 61. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +181%) and the biggest sale KKR (KKR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $239.3M (Q3 2025)
- SEC Filing
- 0001911468-25-000005 ↗ filed Oct 22, 2025
Holdings Value
Holdings 166 stocks · $239.3M
| AAPL Apple Inc. | 8.68% | 81,538 | $20.8M | Add +1.1% |
| XLK SS Technology Select Sector | 4.59% | 38,956 | $11.0M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 4.18% | 136,085 | $10.0M | Add +0.5% |
| BX Blackstone Inc. | 3.92% | 54,843 | $9.4M | Reduce -2.6% |
| JPIE JPMorgan Income ETF | 3.12% | 160,980 | $7.5M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 22,312 | $7.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.81% | 13,006 | $6.7M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 2.60% | 60,289 | $6.2M | Add +1.1% |
| KKR KKR & Co. Inc. | 2.12% | 39,121 | $5.1M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 83,555 | $4.8M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 55,971 | $4.7M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 14,088 | $4.6M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 23,466 | $4.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 17,947 | $4.4M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 17,390 | $4.2M | Add +8.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.68% | 40,282 | $4.0M | Add +181.1% |
| AMZN Amazon.com Inc. | 1.57% | 17,119 | $3.8M | Add +8.1% |
| APO Apollo Global Management Inc. | 1.34% | 24,017 | $3.2M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 10,307 | $2.9M | Reduce -3.3% |
| VFH Vanguard Financials ETF | 1.20% | 21,932 | $2.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.16% | 3,475 | $2.8M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 12,929 | $2.7M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 53,121 | $2.7M | Reduce -3.5% |
| WELL Welltower Inc. | 1.10% | 14,786 | $2.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,702 | $2.5M | Add +9.8% |
| VHT Vanguard Health Care ETF | 1.02% | 9,448 | $2.5M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 1.02% | 12,930 | $2.4M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 4,786 | $2.4M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 14,952 | $2.1M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.85% | 22,391 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 0.84% | 10,800 | $2.0M | Add +12.7% |
| PHO Invesco Water Resources ETF | 0.84% | 27,871 | $2.0M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 36,657 | $2.0M | Add +57.0% |
| SCMB Schwab Municipal Bond ETF | 0.77% | 71,785 | $1.8M | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.74% | 14,033 | $1.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.69% | 4,641 | $1.6M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 21,252 | $1.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.66% | 8,474 | $1.6M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.64% | 32,284 | $1.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,318 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 0.55% | 12,863 | $1.3M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.53% | 30,114 | $1.3M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.51% | 8,521 | $1.2M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.49% | 23,110 | $1.2M | Add +65.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.49% | 13,863 | $1.2M | Add +0.7% |
| ADI Analog Devices Inc. | 0.49% | 4,735 | $1.2M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,320 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.47% | 17,089 | $1.1M | No change |
| SOXX iShares Semiconductor ETF | 0.47% | 4,154 | $1.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.45% | 1,419 | $1.1M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 11,284 | $1.1M | Reduce -6.4% |
| CG The Carlyle Group Inc. | 0.42% | 16,132 | $1.0M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 5,733 | $1.0M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.41% | 6,989 | $973K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,600 | $961K | Reduce -1.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.40% | 18,800 | $960K | Reduce -1.5% |
| HACK Amplify Cybersecurity ETF | 0.40% | 11,040 | $958K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,245 | $953K | Add +2.3% |
| EVR Evercore Inc. Class A | 0.40% | 2,811 | $948K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.40% | 17,568 | $946K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.39% | 21,312 | $937K | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 2,832 | $924K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.38% | 6,296 | $909K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 11,520 | $903K | Add +3.2% |
| ALLW State Street Brgwtr All WTHR | 0.38% | 32,307 | $901K | New |
| VXUS Vanguard Total Intl Stock | 0.37% | 12,165 | $894K | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 10,047 | $876K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.36% | 5,609 | $862K | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 6,208 | $855K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.35% | 29,812 | $844K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.34% | 19,369 | $821K | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 8,882 | $812K | Add +7.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 5,942 | $806K | New |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 8,787 | $787K | Add +0.1% |
| IVES Dan Wedbush AI Rev ETF | 0.32% | 24,194 | $777K | New |
| SCHD Schwab US DVD Equity ETF | 0.32% | 28,300 | $773K | Add +11.9% |
| MCD McDonald's Corp. | 0.32% | 2,503 | $761K | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,564 | $733K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.30% | 22,636 | $716K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,394 | $712K | Reduce -5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 6,431 | $710K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,050 | $703K | Add +33.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 4,028 | $696K | Add +70.4% |
| AVGO Broadcom Inc. | 0.28% | 1,996 | $659K | No change |
| PSP Invesco Global Listed Privat | 0.27% | 9,489 | $655K | Add +200.1% |
| ICVT iShares Convertible Bond ETF | 0.26% | 6,279 | $628K | No change |
| BUG Global X Cybersecurity ETF | 0.26% | 17,746 | $624K | Add +2.7% |
| ABBV Abbvie Inc. | 0.26% | 2,671 | $618K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.24% | 496 | $578K | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.24% | 4,551 | $563K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.23% | 6,006 | $562K | Reduce -1.6% |
| SO The Southern Co. | 0.23% | 5,728 | $543K | Reduce -1.0% |
| MAR Marriott International Class A | 0.23% | 2,075 | $540K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 4,861 | $537K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,650 | $511K | Reduce -8.2% |
| WAT Waters Corp. | 0.21% | 1,670 | $501K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,009 | $495K | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,588 | $495K | Reduce -18.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,959 | $492K | No change |
| MS Morgan Stanley | 0.20% | 2,937 | $467K | Reduce -1.6% |
Portfolio Sells Q2 2025 → Q3 2025
| KKR KKR & Co. Inc. | Reduce -0.6% | 2.12% | −0.32 |
| APO Apollo Global Management Inc. | Reduce -2.8% | 1.34% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 1.22% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.81% | −0.22 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.20 |
| ADI Analog Devices Inc. | Reduce -20.6% | 0.49% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 2.94% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 1.11% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 1.01% | −0.13 |
| SCMB Schwab Municipal Bond ETF | Reduce -5.6% | 0.77% | −0.13 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 1.20% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -10.8% | 0.35% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.45% | −0.10 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.2% | 0.68% | −0.09 |
| PHO Invesco Water Resources ETF | Reduce -1.4% | 0.84% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 1.13% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 1.02% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -6.4% | 0.45% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.88% | −0.06 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.21% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.21% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.74% | −0.05 |
| HACK Amplify Cybersecurity ETF | Reduce -0.8% | 0.40% | −0.05 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -1.5% | 0.40% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.41% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.2% | 0.21% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -5.7% | 0.11% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.6% | 0.36% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.0% | 0.17% | −0.04 |
| MFC Manulife Financial Corp. | Reduce -4.8% | 0.17% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 0.42% | −0.03 |
| UTWO F/M US Treasury 2 Year Note | Reduce -18.0% | 0.09% | −0.03 |
| KEY Keycorp | Reduce -12.7% | 0.17% | −0.03 |
| PTC PTC Inc. | Reduce -30.1% | 0.09% | −0.03 |
| LAZ Lazard Inc. | Reduce -13.3% | 0.17% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 0.30% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.31% | −0.03 |
| T AT&T Inc. | Reduce -2.8% | 0.15% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -2.5% | 0.30% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.16% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 0.23% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.1% | 0.18% | −0.02 |
| MOO Vaneck Agribusiness ETF | Reduce -3.7% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -1.0% | 0.23% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.12% | −0.02 |
| QQQA Proshares NSDQ 100 D/W Mom | Reduce -5.0% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.40% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -0.4% | 0.64% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +181.1% | 1.68% | +1.01 |
| AAPL Apple Inc. | Add +1.1% | 8.68% | +0.95 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 1.77% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 1.82% | +0.42 |
| ALLW State Street Brgwtr All WTHR | New | 0.38% | +0.38 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.34% | +0.34 |
| IVES Dan Wedbush AI Rev ETF | New | 0.32% | +0.32 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.0% | 0.82% | +0.24 |
| PSP Invesco Global Listed Privat | Add +200.1% | 0.27% | +0.17 |
| FLOT iShares Floating Rate Bond E | Add +65.8% | 0.49% | +0.16 |
| NVDA Nvidia Corp. | Add +12.7% | 0.84% | +0.13 |
| JOET Virtus Terranova US Qual Mom | New | 0.12% | +0.12 |
| DELL Dell Technologies -C | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +70.4% | 0.29% | +0.10 |
| VEGI iShares MSCI Agriculture Pro | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +2.2% | 4.59% | +0.08 |
| SLV iShares Silver Trust | Add +8.5% | 0.34% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +33.1% | 0.29% | +0.06 |
| JPIE JPMorgan Income ETF | Add +13.7% | 3.12% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 1.03% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +8.7% | 0.47% | +0.04 |
| GLD SPDR Gold Shares | Add +0.3% | 0.69% | +0.03 |
| VPU Vanguard Utilities ETF | Add +7.0% | 1.02% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.39% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 0.37% | +0.02 |
| MO Altria Group Inc. | Add +9.0% | 0.19% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.19% | +0.01 |
| PLD Prologis Inc. | Add +12.8% | 0.12% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +11.9% | 0.32% | +0.01 |
| HYLN Hyliion Holdings Corp. | Add +50.0% | 0.02% | +0.01 |
| PLUG Plug Power Inc. | Add +10.8% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.16% | +0.01 |
| MC Moelis & Co. Class A | Add +0.3% | 0.19% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +3.8% | 0.18% | +0.01 |
| BXP BXP Inc. | Add +3.8% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 0.15% | +0.00 |
| INVZ Innoviz Technologies Ltd. | Add +15.0% | 0.02% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.2% | 0.12% | +0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +9.0% | 0.09% | +0.00 |
| PFD Flaherty & Crumrin Pre&inc F | Add +6.7% | 0.07% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 0.12% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.18% | +0.00 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.11% | −0.00 |
| AGNC AGNC Investment Corp. | Add +2.7% | 0.07% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.16% | −0.00 |
| PFE Pfizer Inc. | Add +5.2% | 0.19% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +9.0% | 0.10% | −0.00 |
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 |