Filed: 7/18/2025ACC: 0001911468-25-000003
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $214.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$214.23M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$86.29M40.3%
S&P500 LOW VOL$9.86M4.6%
TECHNOLOGY$9.65M4.5%
INCOME ETF$6.56M3.1%
S&P 500 DV ARIST$6.01M2.8%
EQUITY PREMIUM$4.72M2.2%
INT-TERM CORP$4.56M2.1%
Portfolio Concentration
Top 3$36.06M16.8%
4–10$44.11M20.6%
11–25$46.68M21.8%
Rest$87.38M40.8%
Top 3 weight
16.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares80.63K
TypeSH
Market value$16.54M
7.72%
Sole
0.00
Shared
0.00
None
80.63K
INVESCO EXCH TRADED FD TR II
SOLEShares135.43K
TypeSH
Market value$9.86M
4.60%
Sole
0.00
Shared
0.00
None
135.43K
SELECT SECTOR SPDR TR
SOLEShares38.12K
TypeSH
Market value$9.65M
4.51%
Sole
0.00
Shared
0.00
None
38.12K
BLACKSTONE INC
SOLEShares56.30K
TypeSH
Market value$8.42M
3.93%
Sole
0.00
Shared
0.00
None
56.30K
JPMORGAN CHASE & CO.
SOLEShares22.96K
TypeSH
Market value$6.66M
3.11%
Sole
0.00
Shared
0.00
None
22.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.64K
TypeSH
Market value$6.56M
3.06%
Sole
0.00
Shared
0.00
None
141.64K
MICROSOFT CORP
SOLEShares13.08K
TypeSH
Market value$6.51M
3.04%
Sole
0.00
Shared
0.00
None
13.08K
PROSHARES TR
SOLEShares59.66K
TypeSH
Market value$6.01M
2.80%
Sole
0.00
Shared
0.00
None
59.66K
KKR & CO INC
SOLEShares39.36K
TypeSH
Market value$5.24M
2.44%
Sole
0.00
Shared
0.00
None
39.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.07K
TypeSH
Market value$4.72M
2.20%
Sole
0.00
Shared
0.00
None
83.07K
VANGUARD SCOTTSDALE FDS
SOLEShares54.95K
TypeSH
Market value$4.56M
2.13%
Sole
0.00
Shared
0.00
None
54.95K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$4.27M
1.99%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.36K
TypeSH
Market value$4.25M
1.98%
Sole
0.00
Shared
0.00
None
23.36K
APOLLO GLOBAL MGMT INC
SOLEShares24.70K
TypeSH
Market value$3.50M
1.64%
Sole
0.00
Shared
0.00
None
24.70K
AMAZON COM INC
SOLEShares15.83K
TypeSH
Market value$3.47M
1.62%
Sole
0.00
Shared
0.00
None
15.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.65K
TypeSH
Market value$3.14M
1.47%
Sole
0.00
Shared
0.00
None
10.65K
ALPHABET INC
SOLEShares17.01K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
17.01K
ALPHABET INC
SOLEShares15.97K
TypeSH
Market value$2.83M
1.32%
Sole
0.00
Shared
0.00
None
15.97K
VANGUARD WORLD FD
SOLEShares22.06K
TypeSH
Market value$2.81M
1.31%
Sole
0.00
Shared
0.00
None
22.06K
VANGUARD MUN BD FDS
SOLEShares55.02K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
55.02K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$2.58M
1.20%
Sole
0.00
Shared
0.00
None
13.23K
GOLDMAN SACHS GROUP INC
SOLEShares3.53K
TypeSH
Market value$2.50M
1.17%
Sole
0.00
Shared
0.00
None
3.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$2.43M
1.13%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares9.49K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
9.49K
WELLTOWER INC
SOLEShares14.94K
TypeSH
Market value$2.30M
1.07%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.63K | SH | $16.54M 7.72% | 0.00 | 0.00 | 80.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 135.43K | SH | $9.86M 4.60% | 0.00 | 0.00 | 135.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.12K | SH | $9.65M 4.51% | 0.00 | 0.00 | 38.12K |
BLACKSTONE INCSOLE | COM | 56.30K | SH | $8.42M 3.93% | 0.00 | 0.00 | 56.30K |
JPMORGAN CHASE & CO.SOLE | COM | 22.96K | SH | $6.66M 3.11% | 0.00 | 0.00 | 22.96K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 141.64K | SH | $6.56M 3.06% | 0.00 | 0.00 | 141.64K |
MICROSOFT CORPSOLE | COM | 13.08K | SH | $6.51M 3.04% | 0.00 | 0.00 | 13.08K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 59.66K | SH | $6.01M 2.80% | 0.00 | 0.00 | 59.66K |
KKR & CO INCSOLE | COM | 39.36K | SH | $5.24M 2.44% | 0.00 | 0.00 | 39.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.07K | SH | $4.72M 2.20% | 0.00 | 0.00 | 83.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.95K | SH | $4.56M 2.13% | 0.00 | 0.00 | 54.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.04K | SH | $4.27M 1.99% | 0.00 | 0.00 | 14.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.36K | SH | $4.25M 1.98% | 0.00 | 0.00 | 23.36K |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.70K | SH | $3.50M 1.64% | 0.00 | 0.00 | 24.70K |
AMAZON COM INCSOLE | COM | 15.83K | SH | $3.47M 1.62% | 0.00 | 0.00 | 15.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.65K | SH | $3.14M 1.47% | 0.00 | 0.00 | 10.65K |
ALPHABET INCSOLE | CAP STK CL A | 17.01K | SH | $3.00M 1.40% | 0.00 | 0.00 | 17.01K |
ALPHABET INCSOLE | CAP STK CL C | 15.97K | SH | $2.83M 1.32% | 0.00 | 0.00 | 15.97K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 22.06K | SH | $2.81M 1.31% | 0.00 | 0.00 | 22.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.02K | SH | $2.70M 1.26% | 0.00 | 0.00 | 55.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.23K | SH | $2.58M 1.20% | 0.00 | 0.00 | 13.23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.53K | SH | $2.50M 1.17% | 0.00 | 0.00 | 3.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $2.43M 1.13% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.49K | SH | $2.36M 1.10% | 0.00 | 0.00 | 9.49K |
WELLTOWER INCSOLE | COM | 14.94K | SH | $2.30M 1.07% | 0.00 | 0.00 | 14.94K |
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