Filed: 5/8/2025ACC: 0001911468-25-000002
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $201.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$201.57M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$81.32M40.3%
S&P500 LOW VOL$10.10M5.0%
TECHNOLOGY$8.27M4.1%
INCOME ETF$6.14M3.0%
S&P 500 DV ARIST$5.98M3.0%
EQUITY PREMIUM$4.80M2.4%
INT-TERM CORP$4.45M2.2%
Portfolio Concentration
Top 3$36.34M18.0%
4–10$40.01M19.9%
11–25$44.64M22.1%
Rest$80.57M40.0%
Top 3 weight
18.0%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares50.91K
TypeSH
Market value$17.97M
8.92%
Sole
0.00
Shared
0.00
None
50.91K
INVESCO EXCH TRADED FD TR II
SOLEShares135.11K
TypeSH
Market value$10.10M
5.01%
Sole
0.00
Shared
0.00
None
135.11K
SELECT SECTOR SPDR TR
SOLEShares40.07K
TypeSH
Market value$8.27M
4.10%
Sole
0.00
Shared
0.00
None
40.07K
BLACKSTONE INC
SOLEShares56.36K
TypeSH
Market value$7.88M
3.91%
Sole
0.00
Shared
0.00
None
56.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.38K
TypeSH
Market value$6.14M
3.05%
Sole
0.00
Shared
0.00
None
133.38K
PROSHARES TR
SOLEShares58.52K
TypeSH
Market value$5.98M
2.97%
Sole
0.00
Shared
0.00
None
58.52K
JPMORGAN CHASE & CO.
SOLEShares23.30K
TypeSH
Market value$5.71M
2.84%
Sole
0.00
Shared
0.00
None
23.30K
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$4.92M
2.44%
Sole
0.00
Shared
0.00
None
13.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.04K
TypeSH
Market value$4.80M
2.38%
Sole
0.00
Shared
0.00
None
84.04K
KKR & CO INC
SOLEShares39.60K
TypeSH
Market value$4.58M
2.27%
Sole
0.00
Shared
0.00
None
39.60K
VANGUARD SCOTTSDALE FDS
SOLEShares54.47K
TypeSH
Market value$4.45M
2.21%
Sole
0.00
Shared
0.00
None
54.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.70K
TypeSH
Market value$4.11M
2.04%
Sole
0.00
Shared
0.00
None
23.70K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$3.80M
1.88%
Sole
0.00
Shared
0.00
None
13.81K
APOLLO GLOBAL MGMT INC
SOLEShares25.04K
TypeSH
Market value$3.43M
1.70%
Sole
0.00
Shared
0.00
None
25.04K
AMAZON COM INC
SOLEShares16.16K
TypeSH
Market value$3.08M
1.53%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD MUN BD FDS
SOLEShares54.87K
TypeSH
Market value$2.72M
1.35%
Sole
0.00
Shared
0.00
None
54.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.90K
TypeSH
Market value$2.71M
1.34%
Sole
0.00
Shared
0.00
None
10.90K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD WORLD FD
SOLEShares22.39K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
22.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.97K
TypeSH
Market value$2.65M
1.31%
Sole
0.00
Shared
0.00
None
4.97K
ALPHABET INC
SOLEShares17.02K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
17.02K
VANGUARD WORLD FD
SOLEShares9.94K
TypeSH
Market value$2.63M
1.31%
Sole
0.00
Shared
0.00
None
9.94K
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
16.14K
WELLTOWER INC
SOLEShares15.12K
TypeSH
Market value$2.32M
1.15%
Sole
0.00
Shared
0.00
None
15.12K
SCHWAB STRATEGIC TR
SOLEShares88.49K
TypeSH
Market value$2.25M
1.11%
Sole
0.00
Shared
0.00
None
88.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.91K | SH | $17.97M 8.92% | 0.00 | 0.00 | 50.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.11K | SH | $10.10M 5.01% | 0.00 | 0.00 | 135.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.07K | SH | $8.27M 4.10% | 0.00 | 0.00 | 40.07K |
BLACKSTONE INCSOLE | COM | 56.36K | SH | $7.88M 3.91% | 0.00 | 0.00 | 56.36K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 133.38K | SH | $6.14M 3.05% | 0.00 | 0.00 | 133.38K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 58.52K | SH | $5.98M 2.97% | 0.00 | 0.00 | 58.52K |
JPMORGAN CHASE & CO.SOLE | COM | 23.30K | SH | $5.71M 2.84% | 0.00 | 0.00 | 23.30K |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $4.92M 2.44% | 0.00 | 0.00 | 13.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.04K | SH | $4.80M 2.38% | 0.00 | 0.00 | 84.04K |
KKR & CO INCSOLE | COM | 39.60K | SH | $4.58M 2.27% | 0.00 | 0.00 | 39.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.47K | SH | $4.45M 2.21% | 0.00 | 0.00 | 54.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.70K | SH | $4.11M 2.04% | 0.00 | 0.00 | 23.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.81K | SH | $3.80M 1.88% | 0.00 | 0.00 | 13.81K |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.04K | SH | $3.43M 1.70% | 0.00 | 0.00 | 25.04K |
AMAZON COM INCSOLE | COM | 16.16K | SH | $3.08M 1.53% | 0.00 | 0.00 | 16.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.87K | SH | $2.72M 1.35% | 0.00 | 0.00 | 54.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.90K | SH | $2.71M 1.34% | 0.00 | 0.00 | 10.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.40K | SH | $2.68M 1.33% | 0.00 | 0.00 | 14.40K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 22.39K | SH | $2.68M 1.33% | 0.00 | 0.00 | 22.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.97K | SH | $2.65M 1.31% | 0.00 | 0.00 | 4.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.02K | SH | $2.63M 1.31% | 0.00 | 0.00 | 17.02K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.94K | SH | $2.63M 1.31% | 0.00 | 0.00 | 9.94K |
ALPHABET INCSOLE | CAP STK CL C | 16.14K | SH | $2.52M 1.25% | 0.00 | 0.00 | 16.14K |
WELLTOWER INCSOLE | COM | 15.12K | SH | $2.32M 1.15% | 0.00 | 0.00 | 15.12K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 88.49K | SH | $2.25M 1.11% | 0.00 | 0.00 | 88.49K |
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