13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001911468-25-000002

Total Value

$201.6M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,913	$18.0M	8.92%
2	INVESCO EXCH TRADED FD TR II	IVZ	135,107	$10.1M	5.01%
3	SELECT SECTOR SPDR TR	81369Y803	40,071	$8.3M	4.10%
4	BLACKSTONE INC	BX	56,359	$7.9M	3.91%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	133,382	$6.1M	3.05%
6	PROSHARES TR	74348A467	58,525	$6.0M	2.97%
7	JPMORGAN CHASE & CO.	VYLD	23,297	$5.7M	2.84%
8	MICROSOFT CORP	MSFT	13,099	$4.9M	2.44%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	84,037	$4.8M	2.38%
10	KKR & CO INC	KKRT	39,599	$4.6M	2.27%
11	VANGUARD SCOTTSDALE FDS	92206C870	54,466	$4.5M	2.21%
12	INVESCO EXCHANGE TRADED FD T	IVZ	23,705	$4.1M	2.04%
13	VANGUARD INDEX FDS	922908769	13,812	$3.8M	1.88%
14	APOLLO GLOBAL MGMT INC	03769M106	25,044	$3.4M	1.70%
15	AMAZON COM INC	AMZN	16,165	$3.1M	1.53%
16	VANGUARD MUN BD FDS	922907746	54,866	$2.7M	1.35%
17	INTERNATIONAL BUSINESS MACHS	INTR	10,901	$2.7M	1.34%
18	VANGUARD INDEX FDS	922908611	14,397	$2.7M	1.33%
19	VANGUARD WORLD FD	92204A405	22,393	$2.7M	1.33%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,971	$2.6M	1.31%
21	ALPHABET INC	GOOG	17,024	$2.6M	1.31%
22	VANGUARD WORLD FD	92204A504	9,938	$2.6M	1.31%
23	ALPHABET INC	GOOG	16,135	$2.5M	1.25%
24	WELLTOWER INC	WELL	15,118	$2.3M	1.15%
25	SCHWAB STRATEGIC TR	808524649	88,493	$2.2M	1.11%
26	VANGUARD WORLD FD	92204A306	16,635	$2.2M	1.07%
27	VANGUARD WORLD FD	92204A876	11,677	$2.0M	0.99%
28	GOLDMAN SACHS GROUP INC	GSCE	3,479	$1.9M	0.94%
29	VANGUARD WHITEHALL FDS	921946406	14,372	$1.9M	0.92%
30	INVESCO EXCHANGE TRADED FD T	IVZ	28,253	$1.8M	0.90%
31	SPDR S&P 500 ETF TR	SPY	3,145	$1.8M	0.87%
32	SPDR SER TR	78464A359	22,344	$1.7M	0.85%
33	JOHNSON & JOHNSON	JNJ	8,487	$1.4M	0.70%
34	FIRST TR EXCHANGE TRADED FD	33734X846	21,995	$1.4M	0.69%
35	ELI LILLY & CO	LLY	1,562	$1.3M	0.64%
36	SELECT SECTOR SPDR TR	81369Y860	30,091	$1.3M	0.62%
37	GLOBAL X FDS	37954Y673	32,627	$1.2M	0.61%
38	COCA COLA CO	KO	17,093	$1.2M	0.61%
39	ANALOG DEVICES INC	ADI	5,963	$1.2M	0.60%
40	VANGUARD INDEX FDS	922908751	5,412	$1.2M	0.60%
41	SPDR GOLD TR	GLD	4,096	$1.2M	0.59%
42	ISHARES TR	464287168	8,488	$1.1M	0.57%
43	WALMART INC	WMT	12,810	$1.1M	0.56%
44	KINDER MORGAN INC DEL	EP-PC	38,185	$1.1M	0.54%
45	GOLDMAN SACHS ETF TR	NVGLF	13,949	$1.1M	0.53%
46	BLACKROCK ETF TRUST II	BLK	20,242	$1.1M	0.53%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,282	$1.0M	0.51%
48	NVIDIA CORPORATION	NVDA	9,293	$1.0M	0.50%
49	SCHWAB CHARLES CORP	SCHW-PJ	12,728	$996,366	0.49%
50	VANGUARD INDEX FDS	922908512	6,022	$966,750	0.48%
51	INVESCO ACTIVELY MANAGED EXC	IVZ	19,524	$960,768	0.48%
52	PROCTER AND GAMBLE CO	742718109	5,503	$937,791	0.47%
53	SELECT SECTOR SPDR TR	81369Y308	11,347	$926,681	0.46%
54	VERIZON COMMUNICATIONS INC	VZ	19,995	$906,974	0.45%
55	ISHARES TR	464287556	6,725	$860,097	0.43%
56	VANGUARD INDEX FDS	922908629	3,310	$856,027	0.42%
57	SELECT SECTOR SPDR TR	81369Y605	16,915	$842,513	0.42%
58	VANGUARD WORLD FD	921910840	6,491	$836,332	0.41%
59	SELECT SECTOR SPDR TR	81369Y209	5,491	$801,777	0.40%
60	AMPLIFY ETF TR	032108664	11,132	$799,302	0.40%
61	ISHARES TR	464287523	4,244	$798,529	0.40%
62	MCDONALDS CORP	MCD	2,434	$760,325	0.38%
63	CARLYLE GROUP INC	CGABL	17,186	$749,150	0.37%
64	VANGUARD INDEX FDS	922908553	8,226	$744,761	0.37%
65	VANGUARD STAR FDS	921909768	11,729	$728,374	0.36%
66	VANGUARD WHITEHALL FDS	921946810	8,759	$726,506	0.36%
67	ISHARES TR	464288687	23,371	$718,176	0.36%
68	SELECT SECTOR SPDR TR	81369Y886	8,891	$701,048	0.35%
69	VANGUARD INDEX FDS	922908595	2,743	$690,504	0.34%
70	VANGUARD ADMIRAL FDS INC	921932885	6,951	$686,110	0.34%
71	SCHWAB STRATEGIC TR	808524797	23,491	$656,812	0.33%
72	WATERS CORP	941848103	1,670	$615,512	0.31%
73	ISHARES TR	464287614	1,700	$613,898	0.30%
74	VANECK ETF TRUST	92189F676	2,879	$608,868	0.30%
75	EVERCORE INC	EVR	2,911	$581,476	0.29%
76	ABBVIE INC	ABBV	2,759	$577,994	0.29%
77	GLOBAL X FDS	37954Y384	17,232	$557,280	0.28%
78	DUKE ENERGY CORP NEW	DUKB	4,528	$552,287	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	6,089	$545,815	0.27%
80	ISHARES SILVER TR	SLV	17,358	$537,924	0.27%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,744	$533,308	0.26%
82	SOUTHERN CO	SOMN	5,778	$531,296	0.26%
83	MERCK & CO INC	MRK	5,875	$527,308	0.26%
84	ISHARES TR	46435G102	6,279	$524,987	0.26%
85	SPDR SER TR	78464A763	3,744	$507,990	0.25%
86	BLACKROCK INC	BLK	526	$497,481	0.25%
87	MARRIOTT INTL INC NEW	571903202	2,075	$494,265	0.25%
88	BANK AMERICA CORP	060505104	11,739	$489,855	0.24%
89	VANGUARD ADMIRAL FDS INC	921932828	4,931	$475,846	0.24%
90	ISHARES TR	46429B655	9,251	$472,240	0.23%
91	INVESCO QQQ TR	IVZ	999	$468,655	0.23%
92	LOWES COS INC	548661107	1,959	$456,898	0.23%
93	PFIZER INC	PFE	17,769	$450,265	0.22%
94	MANULIFE FINL CORP	56501R106	14,385	$448,100	0.22%
95	ISHARES TR	464287200	795	$446,539	0.22%
96	KEYCORP	493267108	27,924	$446,498	0.22%
97	VICI PPTYS INC	925652109	13,179	$429,894	0.21%
98	VANGUARD INDEX FDS	922908744	2,480	$428,373	0.21%
99	LAZARD INC	LAZ	9,684	$419,325	0.21%
100	VISA INC	V	1,189	$416,671	0.21%
101	MOELIS & CO	MC	7,106	$414,707	0.21%
102	BXP INC	BXP	6,113	$410,738	0.20%
103	VANECK ETF TRUST	92189F700	5,926	$402,333	0.20%
104	SIMON PPTY GROUP INC NEW	828806109	2,417	$401,477	0.20%
105	WASTE MGMT INC DEL	94106L109	1,732	$400,904	0.20%
106	VANGUARD WORLD FD	92204A207	1,813	$396,719	0.20%
107	ISHARES TR	464288513	4,947	$390,249	0.19%
108	VANGUARD WORLD FD	92204A801	2,039	$385,003	0.19%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$384,968	0.19%
110	CROWDSTRIKE HLDGS INC	CRWD	1,087	$383,254	0.19%
111	AMGEN INC	AMGN	1,209	$376,550	0.19%
112	AT&T INC	T-PC	13,304	$376,237	0.19%
113	ALTRIA GROUP INC	MO	6,120	$367,317	0.18%
114	SPDR SER TR	78468R523	3,607	$358,878	0.18%
115	MORGAN STANLEY	MS-PQ	3,051	$356,007	0.18%
116	NATIONAL GRID PLC	NMPWP	5,421	$355,680	0.18%
117	ISHARES TR	464287234	7,799	$340,820	0.17%
118	WELLS FARGO CO NEW	949746101	4,729	$339,488	0.17%
119	HOME DEPOT INC	HD	926	$339,480	0.17%
120	BROADCOM INC	AVGO	1,996	$334,158	0.17%
121	COLGATE PALMOLIVE CO	CL	3,485	$326,545	0.16%
122	ARES CAPITAL CORP	ARCC	14,574	$322,974	0.16%
123	CITIGROUP INC	C-PR	4,490	$318,755	0.16%
124	PROSHARES TR	74347G671	7,698	$315,002	0.16%
125	CATERPILLAR INC	CAT	944	$311,260	0.15%
126	ISHARES TR	464287804	2,936	$307,066	0.15%
127	APPLIED MATLS INC	038222105	2,091	$303,458	0.15%
128	DIGITAL RLTY TR INC	253868103	2,035	$291,607	0.14%
129	SPDR DOW JONES INDL AVERAGE	78467X109	694	$291,421	0.14%
130	ABBOTT LABS	ABLZF	2,172	$288,116	0.14%
131	ISHARES INC	464286533	4,739	$276,469	0.14%
132	WISDOMTREE TR	WT	8,263	$268,134	0.13%
133	ISHARES TR	464287499	3,125	$265,844	0.13%
134	RBB FD INC	74933W486	5,388	$261,156	0.13%
135	RADNET INC	RDNT	5,025	$249,843	0.12%
136	PROLOGIS INC.	PLDGP	2,212	$247,259	0.12%
137	PEPSICO INC	PEP	1,639	$245,714	0.12%
138	SPDR SER TR	78464A409	3,052	$245,307	0.12%
139	VANGUARD SCOTTSDALE FDS	92206C664	3,037	$244,931	0.12%
140	AFLAC INC	AFL	2,200	$244,618	0.12%
141	VANGUARD INDEX FDS	922908363	470	$241,578	0.12%
142	EASTERN BANKSHARES INC	EBC	14,213	$233,088	0.12%
143	VANGUARD INDEX FDS	922908736	592	$219,637	0.11%
144	MASTERCARD INCORPORATED	MA	400	$219,511	0.11%
145	TESLA INC	TSLA	846	$219,263	0.11%
146	FEDEX CORP	FDX	871	$212,357	0.11%
147	VANECK ETF TRUST	92189F429	12,433	$208,369	0.10%
148	GOLUB CAP BDC INC	38173M102	11,623	$175,978	0.09%
149	AGNC INVT CORP	00123Q104	15,371	$147,257	0.07%
150	FLAHERTY & CRUMRINE PFD INCO	338480106	12,426	$139,420	0.07%
151	ABPRO HLDGS INC	ABPWW	49,300	$20,410	0.01%