Filed: 10/22/2025ACC: 0001911468-25-000005
📋 What this filing means
O'ROURKE & COMPANY, INC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $239.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$239.33M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
OM$93.84M39.2%
ECHNOLOGY$10.98M4.6%
&P500 LOW VOL$10.00M4.2%
NCOME ETF$7.47M3.1%
&P 500 DV ARIST$6.21M2.6%
QUITY PREMIUM$4.77M2.0%
NT-TERM CORP$4.71M2.0%
Portfolio Concentration
Top 3$41.74M17.4%
4–10$46.68M19.5%
11–25$52.36M21.9%
Rest$98.54M41.2%
Top 3 weight
17.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares81.54K
TypeSH
Market value$20.76M
8.68%
Sole
0.00
Shared
0.00
None
81.54K
SELECT SECTOR SPDR TR
SOLEShares38.96K
TypeSH
Market value$10.98M
4.59%
Sole
0.00
Shared
0.00
None
38.96K
INVESCO EXCH TRADED FD TR II
SOLEShares136.09K
TypeSH
Market value$10.00M
4.18%
Sole
0.00
Shared
0.00
None
136.09K
BLACKSTONE INC
SOLEShares54.84K
TypeSH
Market value$9.37M
3.92%
Sole
0.00
Shared
0.00
None
54.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.98K
TypeSH
Market value$7.47M
3.12%
Sole
0.00
Shared
0.00
None
160.98K
JPMORGAN CHASE & CO.
SOLEShares22.31K
TypeSH
Market value$7.04M
2.94%
Sole
0.00
Shared
0.00
None
22.31K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$6.74M
2.81%
Sole
0.00
Shared
0.00
None
13.01K
PROSHARES TR
SOLEShares60.29K
TypeSH
Market value$6.21M
2.60%
Sole
0.00
Shared
0.00
None
60.29K
KKR & CO INC
SOLEShares39.12K
TypeSH
Market value$5.08M
2.12%
Sole
0.00
Shared
0.00
None
39.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.56K
TypeSH
Market value$4.77M
1.99%
Sole
0.00
Shared
0.00
None
83.56K
VANGUARD SCOTTSDALE FDS
SOLEShares55.97K
TypeSH
Market value$4.71M
1.97%
Sole
0.00
Shared
0.00
None
55.97K
VANGUARD INDEX FDS
SOLEShares14.09K
TypeSH
Market value$4.62M
1.93%
Sole
0.00
Shared
0.00
None
14.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.47K
TypeSH
Market value$4.45M
1.86%
Sole
0.00
Shared
0.00
None
23.47K
ALPHABET INC
SOLEShares17.95K
TypeSH
Market value$4.36M
1.82%
Sole
0.00
Shared
0.00
None
17.95K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$4.24M
1.77%
Sole
0.00
Shared
0.00
None
17.39K
SPDR SERIES TRUST
SOLEShares40.28K
TypeSH
Market value$4.01M
1.68%
Sole
0.00
Shared
0.00
None
40.28K
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
17.12K
APOLLO GLOBAL MGMT INC
SOLEShares24.02K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
24.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.31K
TypeSH
Market value$2.91M
1.22%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD WORLD FD
SOLEShares21.93K
TypeSH
Market value$2.88M
1.20%
Sole
0.00
Shared
0.00
None
21.93K
GOLDMAN SACHS GROUP INC
SOLEShares3.48K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares12.93K
TypeSH
Market value$2.70M
1.13%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD MUN BD FDS
SOLEShares53.12K
TypeSH
Market value$2.66M
1.11%
Sole
0.00
Shared
0.00
None
53.12K
WELLTOWER INC
SOLEShares14.79K
TypeSH
Market value$2.63M
1.10%
Sole
0.00
Shared
0.00
None
14.79K
SPDR S&P 500 ETF TR
SOLEShares3.70K
TypeSH
Market value$2.47M
1.03%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | OM | 81.54K | SH | $20.76M 8.68% | 0.00 | 0.00 | 81.54K |
SELECT SECTOR SPDR TRSOLE | ECHNOLOGY | 38.96K | SH | $10.98M 4.59% | 0.00 | 0.00 | 38.96K |
INVESCO EXCH TRADED FD TR IISOLE | &P500 LOW VOL | 136.09K | SH | $10.00M 4.18% | 0.00 | 0.00 | 136.09K |
BLACKSTONE INCSOLE | OM | 54.84K | SH | $9.37M 3.92% | 0.00 | 0.00 | 54.84K |
J P MORGAN EXCHANGE TRADED FSOLE | NCOME ETF | 160.98K | SH | $7.47M 3.12% | 0.00 | 0.00 | 160.98K |
JPMORGAN CHASE & CO.SOLE | OM | 22.31K | SH | $7.04M 2.94% | 0.00 | 0.00 | 22.31K |
MICROSOFT CORPSOLE | OM | 13.01K | SH | $6.74M 2.81% | 0.00 | 0.00 | 13.01K |
PROSHARES TRSOLE | &P 500 DV ARIST | 60.29K | SH | $6.21M 2.60% | 0.00 | 0.00 | 60.29K |
KKR & CO INCSOLE | OM | 39.12K | SH | $5.08M 2.12% | 0.00 | 0.00 | 39.12K |
J P MORGAN EXCHANGE TRADED FSOLE | QUITY PREMIUM | 83.56K | SH | $4.77M 1.99% | 0.00 | 0.00 | 83.56K |
VANGUARD SCOTTSDALE FDSSOLE | NT-TERM CORP | 55.97K | SH | $4.71M 1.97% | 0.00 | 0.00 | 55.97K |
VANGUARD INDEX FDSSOLE | OTAL STK MKT | 14.09K | SH | $4.62M 1.93% | 0.00 | 0.00 | 14.09K |
INVESCO EXCHANGE TRADED FD TSOLE | &P500 EQL WGT | 23.47K | SH | $4.45M 1.86% | 0.00 | 0.00 | 23.47K |
ALPHABET INCSOLE | AP STK CL A | 17.95K | SH | $4.36M 1.82% | 0.00 | 0.00 | 17.95K |
ALPHABET INCSOLE | AP STK CL C | 17.39K | SH | $4.24M 1.77% | 0.00 | 0.00 | 17.39K |
SPDR SERIES TRUSTSOLE | LOOMBERG 3-12 M | 40.28K | SH | $4.01M 1.68% | 0.00 | 0.00 | 40.28K |
AMAZON COM INCSOLE | OM | 17.12K | SH | $3.76M 1.57% | 0.00 | 0.00 | 17.12K |
APOLLO GLOBAL MGMT INCSOLE | OM | 24.02K | SH | $3.20M 1.34% | 0.00 | 0.00 | 24.02K |
INTERNATIONAL BUSINESS MACHSSOLE | OM | 10.31K | SH | $2.91M 1.22% | 0.00 | 0.00 | 10.31K |
VANGUARD WORLD FDSOLE | INANCIALS ETF | 21.93K | SH | $2.88M 1.20% | 0.00 | 0.00 | 21.93K |
GOLDMAN SACHS GROUP INCSOLE | OM | 3.48K | SH | $2.77M 1.16% | 0.00 | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | M CP VAL ETF | 12.93K | SH | $2.70M 1.13% | 0.00 | 0.00 | 12.93K |
VANGUARD MUN BD FDSSOLE | AX EXEMPT BD | 53.12K | SH | $2.66M 1.11% | 0.00 | 0.00 | 53.12K |
WELLTOWER INCSOLE | OM | 14.79K | SH | $2.63M 1.10% | 0.00 | 0.00 | 14.79K |
SPDR S&P 500 ETF TRSOLE | R UNIT | 3.70K | SH | $2.47M 1.03% | 0.00 | 0.00 | 3.70K |
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