13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001911468-25-000005

Total Value

$239.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,538	$20.8M	8.68%
2	SELECT SECTOR SPDR TR	81369Y803	38,956	$11.0M	4.59%
3	INVESCO EXCH TRADED FD TR II	IVZ	136,085	$10.0M	4.18%
4	BLACKSTONE INC	BX	54,843	$9.4M	3.92%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	160,980	$7.5M	3.12%
6	JPMORGAN CHASE & CO.	VYLD	22,312	$7.0M	2.94%
7	MICROSOFT CORP	MSFT	13,006	$6.7M	2.81%
8	PROSHARES TR	74348A467	60,289	$6.2M	2.60%
9	KKR & CO INC	KKRT	39,121	$5.1M	2.12%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	83,555	$4.8M	1.99%
11	VANGUARD SCOTTSDALE FDS	92206C870	55,971	$4.7M	1.97%
12	VANGUARD INDEX FDS	922908769	14,088	$4.6M	1.93%
13	INVESCO EXCHANGE TRADED FD T	IVZ	23,466	$4.5M	1.86%
14	ALPHABET INC	GOOG	17,947	$4.4M	1.82%
15	ALPHABET INC	GOOG	17,390	$4.2M	1.77%
16	SPDR SERIES TRUST	78468R523	40,282	$4.0M	1.68%
17	AMAZON COM INC	AMZN	17,119	$3.8M	1.57%
18	APOLLO GLOBAL MGMT INC	03769M106	24,017	$3.2M	1.34%
19	INTERNATIONAL BUSINESS MACHS	INTR	10,307	$2.9M	1.22%
20	VANGUARD WORLD FD	92204A405	21,932	$2.9M	1.20%
21	GOLDMAN SACHS GROUP INC	GSCE	3,475	$2.8M	1.16%
22	VANGUARD INDEX FDS	922908611	12,929	$2.7M	1.13%
23	VANGUARD MUN BD FDS	922907746	53,121	$2.7M	1.11%
24	WELLTOWER INC	WELL	14,786	$2.6M	1.10%
25	SPDR S&P 500 ETF TR	SPY	3,702	$2.5M	1.03%
26	VANGUARD WORLD FD	92204A504	9,448	$2.5M	1.02%
27	VANGUARD WORLD FD	92204A876	12,930	$2.4M	1.02%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,786	$2.4M	1.01%
29	VANGUARD WHITEHALL FDS	921946406	14,952	$2.1M	0.88%
30	SPDR SERIES TRUST	78464A359	22,391	$2.0M	0.85%
31	NVIDIA CORPORATION	NVDA	10,800	$2.0M	0.84%
32	INVESCO EXCHANGE TRADED FD T	IVZ	27,871	$2.0M	0.84%
33	BLACKROCK ETF TRUST II	BLK	36,657	$2.0M	0.82%
34	SCHWAB STRATEGIC TR	808524649	71,785	$1.8M	0.77%
35	VANGUARD WORLD FD	92204A306	14,033	$1.8M	0.74%
36	SPDR GOLD TR	GLD	4,641	$1.6M	0.69%
37	FIRST TR EXCHANGE TRADED FD	33734X846	21,252	$1.6M	0.67%
38	JOHNSON & JOHNSON	JNJ	8,474	$1.6M	0.66%
39	GLOBAL X FDS	37954Y673	32,284	$1.5M	0.64%
40	VANGUARD INDEX FDS	922908751	5,318	$1.4M	0.57%
41	WALMART INC	WMT	12,863	$1.3M	0.55%
42	SELECT SECTOR SPDR TR	81369Y860	30,114	$1.3M	0.53%
43	ISHARES TR	464287168	8,521	$1.2M	0.51%
44	ISHARES TR	46429B655	23,110	$1.2M	0.49%
45	GOLDMAN SACHS ETF TR	NVGLF	13,863	$1.2M	0.49%
46	ANALOG DEVICES INC	ADI	4,735	$1.2M	0.49%
47	VANGUARD SPECIALIZED FUNDS	921908844	5,320	$1.1M	0.48%
48	COCA COLA CO	KO	17,089	$1.1M	0.47%
49	ISHARES TR	464287523	4,154	$1.1M	0.47%
50	ELI LILLY & CO	LLY	1,419	$1.1M	0.45%
51	SCHWAB CHARLES CORP	SCHW-PJ	11,284	$1.1M	0.45%
52	CARLYLE GROUP INC	CGABL	16,132	$1.0M	0.42%
53	VANGUARD INDEX FDS	922908512	5,733	$1.0M	0.42%
54	SELECT SECTOR SPDR TR	81369Y209	6,989	$972,628	0.41%
55	INVESCO QQQ TR	IVZ	1,600	$960,674	0.40%
56	INVESCO ACTIVELY MANAGED EXC	IVZ	18,800	$960,124	0.40%
57	AMPLIFY ETF TR	032108664	11,040	$958,301	0.40%
58	VANGUARD INDEX FDS	922908629	3,245	$953,059	0.40%
59	EVERCORE INC	EVR	2,811	$948,186	0.40%
60	SELECT SECTOR SPDR TR	81369Y605	17,568	$946,389	0.40%
61	VERIZON COMMUNICATIONS INC	VZ	21,312	$936,662	0.39%
62	VANECK ETF TRUST	92189F676	2,832	$924,320	0.39%
63	ISHARES TR	464287556	6,296	$908,989	0.38%
64	SELECT SECTOR SPDR TR	81369Y308	11,520	$902,786	0.38%
65	SSGA ACTIVE TR	78470P630	32,307	$900,719	0.38%
66	VANGUARD STAR FDS	921909768	12,165	$893,672	0.37%
67	SELECT SECTOR SPDR TR	81369Y886	10,047	$876,195	0.37%
68	PROCTER AND GAMBLE CO	742718109	5,609	$861,859	0.36%
69	VANGUARD WORLD FD	921910840	6,208	$855,111	0.36%
70	KINDER MORGAN INC DEL	EP-PC	29,812	$843,979	0.35%
71	ISHARES SILVER TR	SLV	19,369	$820,665	0.34%
72	VANGUARD INDEX FDS	922908553	8,882	$811,998	0.34%
73	VANECK ETF TRUST	92189F601	5,942	$806,032	0.34%
74	VANGUARD WHITEHALL FDS	921946810	8,787	$787,056	0.33%
75	WEDBUSH SER TR	947913109	24,194	$777,111	0.32%
76	SCHWAB STRATEGIC TR	808524797	28,300	$772,590	0.32%
77	MCDONALDS CORP	MCD	2,503	$760,787	0.32%
78	ISHARES TR	464287614	1,564	$732,742	0.31%
79	ISHARES TR	464288687	22,636	$715,737	0.30%
80	VANGUARD INDEX FDS	922908595	2,394	$712,418	0.30%
81	VANGUARD ADMIRAL FDS INC	921932885	6,431	$709,870	0.30%
82	ISHARES TR	464287200	1,050	$702,516	0.29%
83	DIGITAL RLTY TR INC	253868103	4,028	$696,375	0.29%
84	BROADCOM INC	AVGO	1,996	$658,569	0.28%
85	INVESCO EXCHANGE TRADED FD T	IVZ	9,489	$654,941	0.27%
86	ISHARES TR	46435G102	6,279	$628,214	0.26%
87	GLOBAL X FDS	37954Y384	17,746	$624,478	0.26%
88	ABBVIE INC	ABBV	2,671	$618,372	0.26%
89	BLACKROCK INC	BLK	496	$578,333	0.24%
90	DUKE ENERGY CORP NEW	DUKB	4,551	$563,236	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	6,006	$562,394	0.23%
92	SOUTHERN CO	SOMN	5,728	$542,815	0.23%
93	MARRIOTT INTL INC NEW	571903202	2,075	$540,413	0.23%
94	VANGUARD ADMIRAL FDS INC	921932828	4,861	$536,944	0.22%
95	SPDR SERIES TRUST	78464A763	3,650	$511,211	0.21%
96	WATERS CORP	941848103	1,670	$500,683	0.21%
97	CROWDSTRIKE HLDGS INC	CRWD	1,009	$494,793	0.21%
98	BANK AMERICA CORP	060505104	9,588	$494,629	0.21%
99	LOWES COS INC	548661107	1,959	$492,316	0.21%
100	MORGAN STANLEY	MS-PQ	2,937	$466,824	0.20%
101	MOELIS & CO	MC	6,517	$464,763	0.19%
102	ALTRIA GROUP INC	MO	6,982	$461,233	0.19%
103	PFIZER INC	PFE	18,045	$459,791	0.19%
104	BXP INC	BXP	6,147	$456,974	0.19%
105	CITIGROUP INC	C-PR	4,501	$456,891	0.19%
106	VANGUARD INDEX FDS	922908744	2,329	$434,279	0.18%
107	ISHARES TR	464287234	8,111	$433,143	0.18%
108	CATERPILLAR INC	CAT	906	$432,082	0.18%
109	APPLIED MATLS INC	038222105	2,092	$428,298	0.18%
110	ISHARES TR	464288513	5,203	$422,423	0.18%
111	VICI PPTYS INC	925652109	12,908	$420,917	0.18%
112	MERCK & CO INC	MRK	4,954	$415,779	0.17%
113	LAZARD INC	LAZ	7,767	$409,937	0.17%
114	MANULIFE FINL CORP	56501R106	12,954	$403,518	0.17%
115	KEYCORP	493267108	21,507	$401,970	0.17%
116	WELLS FARGO CO NEW	949746101	4,735	$396,859	0.17%
117	NATIONAL GRID PLC	NMPWP	5,433	$394,819	0.16%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,719	$393,242	0.16%
119	VANGUARD WORLD FD	92204A207	1,817	$388,340	0.16%
120	SIMON PPTY GROUP INC NEW	828806109	2,067	$387,971	0.16%
121	RADNET INC	RDNT	5,025	$382,955	0.16%
122	WASTE MGMT INC DEL	94106L109	1,713	$378,240	0.16%
123	HOME DEPOT INC	HD	928	$376,110	0.16%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$369,810	0.15%
125	AT&T INC	T-PC	12,958	$365,922	0.15%
126	ISHARES TR	464287804	3,034	$360,565	0.15%
127	VANGUARD WORLD FD	92204A801	1,664	$340,955	0.14%
128	AMGEN INC	AMGN	1,174	$331,287	0.14%
129	PROSHARES TR	74347G671	6,978	$326,781	0.14%
130	SPDR DOW JONES INDL AVERAGE	78467X109	685	$317,431	0.13%
131	VANECK ETF TRUST	92189F700	4,239	$311,340	0.13%
132	ISHARES INC	464286533	4,776	$304,862	0.13%
133	ARES CAPITAL CORP	ARCC	14,936	$304,841	0.13%
134	ISHARES TR	464287499	3,125	$301,719	0.13%
135	VANGUARD INDEX FDS	922908363	476	$291,375	0.12%
136	TESLA INC	TSLA	652	$289,981	0.12%
137	PROLOGIS INC.	PLDGP	2,521	$288,648	0.12%
138	VANGUARD SCOTTSDALE FDS	92206C664	2,949	$288,444	0.12%
139	SPDR SERIES TRUST	78464A409	2,747	$287,044	0.12%
140	ABBOTT LABS	ABLZF	2,125	$284,623	0.12%
141	VIRTUS ETF TR II	92790A504	6,525	$280,640	0.12%
142	ORACLE CORP	ORCL-PD	971	$273,084	0.11%
143	DELL TECHNOLOGIES INC	DELL	1,909	$270,604	0.11%
144	VANGUARD INDEX FDS	922908736	559	$267,907	0.11%
145	COLGATE PALMOLIVE CO	CL	3,285	$262,603	0.11%
146	MASTERCARD INCORPORATED	MA	445	$252,941	0.11%
147	ISHARES TR	464287507	3,774	$246,266	0.10%
148	AFLAC INC	AFL	2,200	$245,740	0.10%
149	WISDOMTREE TR	WT	6,744	$237,177	0.10%
150	PALO ALTO NETWORKS INC	PANW	1,162	$236,606	0.10%
151	PEPSICO INC	PEP	1,657	$232,738	0.10%
152	ISHARES INC	464286350	5,572	$218,615	0.09%
153	RBB FD INC	74933W486	4,437	$215,479	0.09%
154	PTC INC	PTC	1,046	$212,359	0.09%
155	UNITEDHEALTH GROUP INC	UNH	614	$212,031	0.09%
156	VANECK ETF TRUST	92189F429	11,759	$208,962	0.09%
157	RTX CORPORATION	RTX	1,228	$205,481	0.09%
158	META PLATFORMS INC	META	274	$200,980	0.08%
159	GOLUB CAP BDC INC	38173M102	11,859	$162,347	0.07%
160	FLAHERTY & CRUMRINE PFD INCO	338480106	13,260	$159,385	0.07%
161	AGNC INVT CORP	00123Q104	15,997	$156,615	0.07%
162	INVESCO EXCH TRADED FD TR II	IVZ	11,486	$133,241	0.06%
163	PLUG POWER INC	PLUG	22,166	$51,646	0.02%
164	INNOVIZ TECHNOLOGIES LTD	INVZW	23,124	$47,173	0.02%
165	HYLIION HOLDINGS CORP	HYLN	20,006	$39,411	0.02%
166	ABPRO HLDGS INC	ABPWW	49,300	$11,053	0.00%