O'ROURKE & COMPANY, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), O'ROURKE & COMPANY, Inc reported 168 stock positions worth $257.1 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by SS Technology Select Sector (XLK, 4.2%) and Invesco S&P 500 Low Volatili (SPLV, 3.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 87 and reduced 64. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +91%) and the biggest sale Blackstone (BX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001911468
- Portfolio Value
- $257.1M (Q4 2025)
- SEC Filing
- 0001911468-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 168 stocks · $257.1M
| AAPL Apple Inc. | 8.40% | 79,456 | $21.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 4.20% | 74,970 | $10.8M | Reduce -3.8% |
| SPLV Invesco S&P 500 Low Volatili | 3.81% | 137,320 | $9.8M | Add +0.9% |
| JPIE JPMorgan Income ETF | 3.50% | 194,134 | $9.0M | Add +20.6% |
| BX Blackstone Inc. | 3.21% | 53,532 | $8.3M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.98% | 77,135 | $7.7M | Add +91.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 22,295 | $7.2M | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 2.45% | 60,573 | $6.3M | Add +0.5% |
| MSFT Microsoft Corp. | 2.43% | 12,895 | $6.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.16% | 17,713 | $5.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.07% | 16,928 | $5.3M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 87,464 | $5.0M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 14,651 | $4.9M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 1.90% | 58,452 | $4.9M | Add +4.4% |
| KKR KKR & Co. Inc. | 1.89% | 38,045 | $4.8M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 24,495 | $4.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.55% | 17,304 | $4.0M | Add +1.1% |
| APO Apollo Global Management Inc. | 1.32% | 23,527 | $3.4M | Reduce -2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.30% | 63,337 | $3.3M | Add +72.8% |
| VPU Vanguard Utilities ETF | 1.20% | 16,719 | $3.1M | Add +29.3% |
| GS Goldman Sachs Group Inc. | 1.19% | 3,476 | $3.1M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 9,956 | $2.9M | Reduce -3.4% |
| VFH Vanguard Financials ETF | 1.15% | 22,087 | $2.9M | Add +0.7% |
| VHT Vanguard Health Care ETF | 1.09% | 9,738 | $2.8M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 12,811 | $2.7M | Reduce -0.9% |
| WELL Welltower Inc. | 1.05% | 14,558 | $2.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,918 | $2.7M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 50,597 | $2.5M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,589 | $2.3M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 15,547 | $2.2M | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.83% | 30,199 | $2.1M | Add +8.3% |
| GLD SPDR Gold Shares | 0.81% | 5,234 | $2.1M | Add +12.8% |
| NVDA Nvidia Corp. | 0.79% | 10,935 | $2.0M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.77% | 22,212 | $2.0M | Reduce -0.8% |
| SCMB Schwab Municipal Bond ETF | 0.74% | 73,970 | $1.9M | Add +3.0% |
| ALLW State Street Brgwtr All WTHR | 0.71% | 66,164 | $1.8M | Add +104.8% |
| JNJ Johnson & Johnson | 0.69% | 8,586 | $1.8M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.67% | 13,719 | $1.7M | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.62% | 33,324 | $1.6M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.60% | 1,425 | $1.5M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.59% | 29,978 | $1.5M | Add +29.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.58% | 21,047 | $1.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.55% | 12,588 | $1.4M | Reduce -2.1% |
| SLV iShares Silver Trust | 0.53% | 21,020 | $1.4M | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 5,205 | $1.3M | Reduce -2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.52% | 10,793 | $1.3M | Add +81.6% |
| XLRE SS Real Estate Select Sector | 0.51% | 32,619 | $1.3M | Add +8.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.50% | 15,225 | $1.3M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 0.50% | 4,240 | $1.3M | Add +2.1% |
| IVES Dan Wedbush AI Rev ETF | 0.48% | 39,028 | $1.2M | Add +61.3% |
| KO The Coca-Cola Co. | 0.47% | 17,334 | $1.2M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.46% | 8,288 | $1.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,199 | $1.1M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.44% | 7,349 | $1.1M | Add +5.2% |
| IBB iShares Biotechnology ETF | 0.44% | 6,653 | $1.1M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.43% | 11,193 | $1.1M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.41% | 13,941 | $1.1M | Add +14.6% |
| XLF SS Financial Select Sector | 0.39% | 18,317 | $1.0M | Add +4.3% |
| SMH Vaneck Semiconductor ETF | 0.39% | 2,782 | $1.0M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.39% | 5,587 | $991K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,564 | $961K | Reduce -2.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.37% | 18,636 | $950K | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,268 | $948K | Add +0.7% |
| EVR Evercore Inc. Class A | 0.36% | 2,729 | $928K | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.36% | 8,905 | $913K | Add +121.1% |
| CG The Carlyle Group Inc. | 0.36% | 15,445 | $913K | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 11,696 | $909K | Add +1.5% |
| HACK Amplify Cybersecurity ETF | 0.35% | 11,194 | $900K | Add +1.4% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.35% | 99,756 | $899K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 6,296 | $889K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 31,619 | $867K | Add +11.7% |
| VZ Verizon Communications Inc. | 0.34% | 21,173 | $862K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 20,102 | $858K | No change |
| PG The Procter & Gamble Co. | 0.33% | 5,961 | $854K | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 9,522 | $843K | Add +7.2% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 9,023 | $825K | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.31% | 29,428 | $809K | Reduce -1.3% |
| PSP Invesco Global Listed Privat | 0.31% | 12,024 | $807K | Add +26.7% |
| ADI Analog Devices Inc. | 0.30% | 2,800 | $759K | Reduce -40.9% |
| PFF iShares Preferred & Income S | 0.29% | 24,274 | $752K | Add +7.2% |
| MCD McDonald's Corp. | 0.29% | 2,405 | $735K | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 2,397 | $724K | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 6,464 | $723K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,051 | $720K | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 1,974 | $683K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,432 | $678K | Reduce -8.4% |
| WAT Waters Corp. | 0.26% | 1,750 | $665K | Add +4.8% |
| MAR Marriott International Class A | 0.25% | 2,075 | $644K | No change |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,185 | $609K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 11,286 | $609K | Add +29.4% |
| PFE Pfizer Inc. | 0.24% | 24,445 | $609K | Add +35.5% |
| ABBV Abbvie Inc. | 0.23% | 2,578 | $589K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.22% | 5,404 | $569K | Add +9.1% |
| BUG Global X Cybersecurity ETF | 0.21% | 18,099 | $551K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.21% | 2,092 | $538K | No change |
| DUK Duke Energy Corp. | 0.21% | 4,564 | $535K | Add +0.3% |
| BLK BlackRock Inc. | 0.21% | 496 | $531K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 4,767 | $529K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,548 | $525K | Reduce -0.4% |
| MS Morgan Stanley | 0.20% | 2,944 | $523K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BX Blackstone Inc. | Reduce -2.4% | 3.21% | −0.71 |
| XLK SS Technology Select Sector | Reduce -3.8% | 4.20% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.43% | −0.39 |
| AAPL Apple Inc. | Reduce -2.5% | 8.40% | −0.27 |
| KKR KKR & Co. Inc. | Reduce -2.8% | 1.89% | −0.24 |
| ADI Analog Devices Inc. | Reduce -40.9% | 0.30% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.79% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.99% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.90% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.0% | 0.58% | −0.09 |
| PTC PTC Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.08 |
| RDNT Radnet Inc. | Reduce -40.3% | 0.08% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.8% | 0.77% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.06% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 1.15% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -4.3% | 0.36% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -2.2% | 0.67% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.34% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -2.7% | 0.46% | −0.05 |
| WELL Welltower Inc. | Reduce -1.5% | 1.05% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.52% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.26% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -9.5% | 0.20% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 0.31% | −0.04 |
| HD Home Depot Inc. | Reduce -3.1% | 0.12% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.44% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -2.9% | 0.36% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.29% | −0.03 |
| RSPA Invesco S&P 500 Ew Income Ad | Reduce -0.9% | 0.37% | −0.03 |
| DELL Dell Technologies -C | Reduce -12.1% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.23% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.1% | 0.12% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.37% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 0.18% | −0.03 |
| LAZ Lazard Inc. | Reduce -1.2% | 0.14% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -1.5% | 0.24% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.18% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -13.6% | 0.09% | −0.02 |
| MC Moelis & Co. Class A | Reduce -0.9% | 0.17% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.9% | 0.21% | −0.02 |
| WCLD Wisdomtree Cloud Computing | Reduce -11.4% | 0.08% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -6.0% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.10% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.20% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.43% | −0.02 |
| WM Waste Management Inc. | Reduce -2.3% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.1% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +91.5% | 2.98% | +1.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +72.8% | 1.30% | +0.48 |
| JPIE JPMorgan Income ETF | Add +20.6% | 3.50% | +0.37 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.35% | +0.35 |
| ALLW State Street Brgwtr All WTHR | Add +104.8% | 0.71% | +0.33 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +81.6% | 0.52% | +0.18 |
| SLV iShares Silver Trust | Add +8.5% | 0.53% | +0.18 |
| VPU Vanguard Utilities ETF | Add +29.3% | 1.20% | +0.18 |
| IVES Dan Wedbush AI Rev ETF | Add +61.3% | 0.48% | +0.16 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.60% | +0.14 |
| REET iShares Global REIT ETF | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +12.8% | 0.81% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| FLOT iShares Floating Rate Bond E | Add +29.7% | 0.59% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +29.4% | 0.24% | +0.07 |
| VHT Vanguard Health Care ETF | Add +3.1% | 1.09% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +121.1% | 0.36% | +0.06 |
| IBB iShares Biotechnology ETF | Add +5.7% | 0.44% | +0.06 |
| WAT Waters Corp. | Add +4.8% | 0.26% | +0.05 |
| MRK Merck & Co. Inc. | Add +9.1% | 0.22% | +0.05 |
| JOET Virtus Terranova US Qual Mom | Add +53.2% | 0.16% | +0.05 |
| PFE Pfizer Inc. | Add +35.5% | 0.24% | +0.04 |
| PSP Invesco Global Listed Privat | Add +26.7% | 0.31% | +0.04 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.44% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +14.6% | 0.41% | +0.04 |
| JNJ Johnson & Johnson | Add +1.3% | 0.69% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.19% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +2.1% | 0.50% | +0.03 |
| AMGN Amgen Inc. | Add +9.8% | 0.16% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +25.3% | 0.15% | +0.02 |
| VEGI iShares MSCI Agriculture Pro | Add +29.4% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +11.7% | 0.34% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.7% | 0.15% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +29.8% | 0.10% | +0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +9.8% | 0.50% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 1.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +9.8% | 0.19% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.20% | +0.01 |
| PLD Prologis Inc. | Add +2.5% | 0.13% | +0.01 |
| VAW Vanguard Materials ETF | Add +8.8% | 0.15% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +11.0% | 0.17% | +0.00 |
| PGX Invesco Preferred ETF | Add +17.5% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.11% | +0.00 |
| AGNC AGNC Investment Corp. | Add +2.1% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 0.12% | +0.00 |
| PLUG Plug Power Inc. | Add +27.1% | 0.02% | 0.00 |
| TSLA Tesla Inc. | Add +5.4% | 0.12% | −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 |