13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001911468-25-000003

Total Value

$214.2M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,628	$16.5M	7.72%
2	INVESCO EXCH TRADED FD TR II	IVZ	135,431	$9.9M	4.60%
3	SELECT SECTOR SPDR TR	81369Y803	38,122	$9.7M	4.51%
4	BLACKSTONE INC	BX	56,303	$8.4M	3.93%
5	JPMORGAN CHASE & CO.	VYLD	22,963	$6.7M	3.11%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	141,638	$6.6M	3.06%
7	MICROSOFT CORP	MSFT	13,078	$6.5M	3.04%
8	PROSHARES TR	74348A467	59,656	$6.0M	2.80%
9	KKR & CO INC	KKRT	39,359	$5.2M	2.44%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	83,068	$4.7M	2.20%
11	VANGUARD SCOTTSDALE FDS	92206C870	54,947	$4.6M	2.13%
12	VANGUARD INDEX FDS	922908769	14,038	$4.3M	1.99%
13	INVESCO EXCHANGE TRADED FD T	IVZ	23,361	$4.2M	1.98%
14	APOLLO GLOBAL MGMT INC	03769M106	24,701	$3.5M	1.64%
15	AMAZON COM INC	AMZN	15,831	$3.5M	1.62%
16	INTERNATIONAL BUSINESS MACHS	INTR	10,654	$3.1M	1.47%
17	ALPHABET INC	GOOG	17,012	$3.0M	1.40%
18	ALPHABET INC	GOOG	15,970	$2.8M	1.32%
19	VANGUARD WORLD FD	92204A405	22,062	$2.8M	1.31%
20	VANGUARD MUN BD FDS	922907746	55,025	$2.7M	1.26%
21	VANGUARD INDEX FDS	922908611	13,230	$2.6M	1.20%
22	GOLDMAN SACHS GROUP INC	GSCE	3,530	$2.5M	1.17%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,996	$2.4M	1.13%
24	VANGUARD WORLD FD	92204A504	9,487	$2.4M	1.10%
25	WELLTOWER INC	WELL	14,937	$2.3M	1.07%
26	VANGUARD WORLD FD	92204A876	12,088	$2.1M	1.00%
27	SPDR S&P 500 ETF TR	SPY	3,370	$2.1M	0.97%
28	VANGUARD WHITEHALL FDS	921946406	15,067	$2.0M	0.94%
29	INVESCO EXCHANGE TRADED FD T	IVZ	28,274	$2.0M	0.92%
30	SCHWAB STRATEGIC TR	808524649	76,021	$1.9M	0.89%
31	SPDR SERIES TRUST	78464A359	22,363	$1.8M	0.86%
32	VANGUARD WORLD FD	92204A306	14,198	$1.7M	0.79%
33	FIRST TR EXCHANGE TRADED FD	33734X846	21,732	$1.6M	0.77%
34	NVIDIA CORPORATION	NVDA	9,586	$1.5M	0.71%
35	SPDR SERIES TRUST	78468R523	14,329	$1.4M	0.67%
36	ANALOG DEVICES INC	ADI	5,963	$1.4M	0.66%
37	GLOBAL X FDS	37954Y673	32,412	$1.4M	0.66%
38	SPDR GOLD TR	GLD	4,625	$1.4M	0.66%
39	JOHNSON & JOHNSON	JNJ	8,493	$1.3M	0.61%
40	WALMART INC	WMT	12,824	$1.3M	0.59%
41	VANGUARD INDEX FDS	922908751	5,269	$1.2M	0.58%
42	BLACKROCK ETF TRUST II	BLK	23,344	$1.2M	0.58%
43	SELECT SECTOR SPDR TR	81369Y860	29,598	$1.2M	0.57%
44	COCA COLA CO	KO	17,089	$1.2M	0.56%
45	ELI LILLY & CO	LLY	1,514	$1.2M	0.55%
46	ISHARES TR	464287168	8,503	$1.1M	0.53%
47	GOLDMAN SACHS ETF TR	NVGLF	13,772	$1.1M	0.52%
48	SCHWAB CHARLES CORP	SCHW-PJ	12,057	$1.1M	0.51%
49	VANGUARD SPECIALIZED FUNDS	921908844	5,282	$1.1M	0.50%
50	KINDER MORGAN INC DEL	EP-PC	33,442	$983,184	0.46%
51	VANGUARD INDEX FDS	922908512	5,887	$968,154	0.45%
52	AMPLIFY ETF TR	032108664	11,132	$961,500	0.45%
53	SELECT SECTOR SPDR TR	81369Y209	7,069	$952,807	0.44%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	19,083	$952,053	0.44%
55	ISHARES TR	464287523	3,823	$912,560	0.43%
56	VERIZON COMMUNICATIONS INC	VZ	20,960	$906,957	0.42%
57	SELECT SECTOR SPDR TR	81369Y308	11,162	$903,769	0.42%
58	SELECT SECTOR SPDR TR	81369Y605	17,196	$900,558	0.42%
59	INVESCO QQQ TR	IVZ	1,627	$897,333	0.42%
60	VANGUARD INDEX FDS	922908629	3,173	$887,761	0.41%
61	PROCTER AND GAMBLE CO	742718109	5,508	$877,525	0.41%
62	CARLYLE GROUP INC	CGABL	16,508	$848,514	0.40%
63	VANGUARD WORLD FD	921910840	6,443	$845,354	0.39%
64	ISHARES TR	464287556	6,509	$823,432	0.38%
65	EVERCORE INC	EVR	2,973	$802,893	0.37%
66	SELECT SECTOR SPDR TR	81369Y886	9,705	$792,489	0.37%
67	VANGUARD WHITEHALL FDS	921946810	8,776	$790,903	0.37%
68	VANECK ETF TRUST	92189F676	2,810	$783,712	0.37%
69	VANGUARD STAR FDS	921909768	11,014	$760,958	0.36%
70	VANGUARD INDEX FDS	922908553	8,273	$736,755	0.34%
71	ISHARES TR	464287614	1,686	$715,964	0.33%
72	MCDONALDS CORP	MCD	2,438	$712,240	0.33%
73	ISHARES TR	46429B655	13,938	$711,124	0.33%
74	VANGUARD INDEX FDS	922908595	2,520	$697,813	0.33%
75	VANGUARD ADMIRAL FDS INC	921932885	6,594	$692,256	0.32%
76	ISHARES TR	464288687	22,339	$685,369	0.32%
77	SCHWAB STRATEGIC TR	808524797	25,282	$669,980	0.31%
78	GLOBAL X FDS	37954Y384	17,275	$640,899	0.30%
79	ISHARES SILVER TR	SLV	17,856	$585,855	0.27%
80	WATERS CORP	941848103	1,670	$582,897	0.27%
81	MARRIOTT INTL INC NEW	571903202	2,075	$566,911	0.26%
82	ISHARES TR	46435G102	6,279	$565,738	0.26%
83	BANK AMERICA CORP	060505104	11,749	$555,950	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33733E104	6,101	$554,490	0.26%
85	CROWDSTRIKE HLDGS INC	CRWD	1,087	$553,620	0.26%
86	BLACKROCK INC	BLK	526	$551,892	0.26%
87	BROADCOM INC	AVGO	1,996	$550,206	0.26%
88	SPDR SERIES TRUST	78464A763	3,975	$539,554	0.25%
89	DUKE ENERGY CORP NEW	DUKB	4,540	$535,697	0.25%
90	SOUTHERN CO	SOMN	5,784	$531,144	0.25%
91	ABBVIE INC	ABBV	2,703	$501,759	0.23%
92	VANGUARD ADMIRAL FDS INC	921932828	4,861	$492,032	0.23%
93	ISHARES TR	464287200	789	$490,071	0.23%
94	MERCK & CO INC	MRK	5,692	$450,553	0.21%
95	VANGUARD INDEX FDS	922908744	2,480	$438,292	0.20%
96	MANULIFE FINL CORP	56501R106	13,601	$434,704	0.20%
97	LOWES COS INC	548661107	1,959	$434,643	0.20%
98	LAZARD INC	LAZ	8,964	$430,106	0.20%
99	KEYCORP	493267108	24,631	$429,072	0.20%
100	VISA INC	V	1,189	$422,219	0.20%
101	MORGAN STANLEY	MS-PQ	2,984	$420,283	0.20%
102	VICI PPTYS INC	925652109	12,873	$419,667	0.20%
103	PFIZER INC	PFE	17,158	$415,908	0.19%
104	DIGITAL RLTY TR INC	253868103	2,364	$412,089	0.19%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,821	$408,331	0.19%
106	MOELIS & CO	MC	6,496	$404,857	0.19%
107	NATIONAL GRID PLC	NMPWP	5,414	$402,865	0.19%
108	ISHARES TR	464288513	4,995	$402,833	0.19%
109	BXP INC	BXP	5,921	$399,522	0.19%
110	VANGUARD WORLD FD	92204A207	1,815	$397,495	0.19%
111	WASTE MGMT INC DEL	94106L109	1,710	$391,186	0.18%
112	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$388,584	0.18%
113	AT&T INC	T-PC	13,325	$385,632	0.18%
114	APPLIED MATLS INC	038222105	2,091	$382,888	0.18%
115	CITIGROUP INC	C-PR	4,496	$382,710	0.18%
116	WELLS FARGO CO NEW	949746101	4,732	$379,108	0.18%
117	ISHARES TR	464287234	7,815	$377,009	0.18%
118	ALTRIA GROUP INC	MO	6,407	$375,620	0.18%
119	CATERPILLAR INC	CAT	946	$367,153	0.17%
120	HOME DEPOT INC	HD	927	$340,004	0.16%
121	AMGEN INC	AMGN	1,212	$338,420	0.16%
122	SIMON PPTY GROUP INC NEW	828806109	2,059	$330,975	0.15%
123	PROSHARES TR	74347G671	7,347	$330,693	0.15%
124	VANGUARD WORLD FD	92204A801	1,664	$324,262	0.15%
125	VANECK ETF TRUST	92189F700	4,402	$324,079	0.15%
126	ARES CAPITAL CORP	ARCC	14,747	$323,838	0.15%
127	COLGATE PALMOLIVE CO	CL	3,485	$316,787	0.15%
128	ISHARES TR	464287804	2,868	$313,450	0.15%
129	SPDR DOW JONES INDL AVERAGE	78467X109	684	$301,281	0.14%
130	ISHARES INC	464286533	4,776	$299,942	0.14%
131	ABBOTT LABS	ABLZF	2,172	$295,414	0.14%
132	ISHARES TR	464287499	3,125	$287,406	0.13%
133	RADNET INC	RDNT	5,025	$285,973	0.13%
134	VANGUARD INDEX FDS	922908363	475	$269,859	0.13%
135	RBB FD INC	74933W486	5,412	$262,676	0.12%
136	VANGUARD INDEX FDS	922908736	592	$259,665	0.12%
137	PTC INC	PTC	1,496	$257,821	0.12%
138	VANGUARD SCOTTSDALE FDS	92206C664	2,943	$256,722	0.12%
139	TESLA INC	TSLA	792	$251,604	0.12%
140	SPDR SERIES TRUST	78464A409	2,637	$251,363	0.12%
141	WISDOMTREE TR	WT	6,744	$243,728	0.11%
142	PROLOGIS INC.	PLDGP	2,235	$234,941	0.11%
143	AFLAC INC	AFL	2,200	$232,012	0.11%
144	MASTERCARD INCORPORATED	MA	407	$228,474	0.11%
145	PALO ALTO NETWORKS INC	PANW	1,066	$218,146	0.10%
146	INVESCO EXCHANGE TRADED FD T	IVZ	3,162	$217,695	0.10%
147	PEPSICO INC	PEP	1,645	$217,228	0.10%
148	ORACLE CORP	ORCL-PD	971	$212,290	0.10%
149	M & T BK CORP	55261F104	1,070	$207,553	0.10%
150	META PLATFORMS INC	META	274	$201,953	0.09%
151	VANECK ETF TRUST	92189F429	10,791	$184,736	0.09%
152	GOLUB CAP BDC INC	38173M102	11,737	$171,940	0.08%
153	AGNC INVT CORP	00123Q104	15,583	$143,203	0.07%
154	FLAHERTY & CRUMRINE PFD INCO	338480106	12,426	$140,538	0.07%
155	INVESCO EXCH TRADED FD TR II	IVZ	11,420	$127,102	0.06%
156	INNOVIZ TECHNOLOGIES LTD	INVZW	20,105	$32,972	0.02%
157	PLUG POWER INC	PLUG	19,999	$29,799	0.01%
158	HYLIION HOLDINGS CORP	HYLN	13,336	$17,603	0.01%
159	ABPRO HLDGS INC	ABPWW	49,300	$10,491	0.00%