13F HOLDINGS REPORT

O'ROURKE & COMPANY, Inc

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001911468-26-000001

Total Value

$257.1M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	79,456	$21.6M	8.40%
2	SELECT SECTOR SPDR TR	81369Y803	74,970	$10.8M	4.20%
3	INVESCO EXCH TRADED FD TR II	IVZ	137,320	$9.8M	3.81%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	194,134	$9.0M	3.50%
5	BLACKSTONE INC	BX	53,532	$8.3M	3.21%
6	SPDR SERIES TRUST	78468R523	77,135	$7.7M	2.98%
7	JPMORGAN CHASE & CO.	VYLD	22,295	$7.2M	2.79%
8	PROSHARES TR	74348A467	60,573	$6.3M	2.45%
9	MICROSOFT CORP	MSFT	12,895	$6.2M	2.43%
10	ALPHABET INC	GOOG	17,713	$5.5M	2.16%
11	ALPHABET INC	GOOG	16,928	$5.3M	2.07%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	87,464	$5.0M	1.95%
13	VANGUARD INDEX FDS	922908769	14,651	$4.9M	1.91%
14	VANGUARD SCOTTSDALE FDS	92206C870	58,452	$4.9M	1.90%
15	KKR & CO INC	KKRT	38,045	$4.8M	1.89%
16	INVESCO EXCHANGE TRADED FD T	IVZ	24,495	$4.7M	1.82%
17	AMAZON COM INC	AMZN	17,304	$4.0M	1.55%
18	APOLLO GLOBAL MGMT INC	03769M106	23,527	$3.4M	1.32%
19	BLACKROCK ETF TRUST II	BLK	63,337	$3.3M	1.30%
20	VANGUARD WORLD FD	92204A876	16,719	$3.1M	1.20%
21	GOLDMAN SACHS GROUP INC	GSCE	3,476	$3.1M	1.19%
22	INTERNATIONAL BUSINESS MACHS	INTR	9,956	$2.9M	1.15%
23	VANGUARD WORLD FD	92204A405	22,087	$2.9M	1.15%
24	VANGUARD WORLD FD	92204A504	9,738	$2.8M	1.09%
25	VANGUARD INDEX FDS	922908611	12,811	$2.7M	1.06%
26	WELLTOWER INC	WELL	14,558	$2.7M	1.05%
27	SPDR S&P 500 ETF TR	SPY	3,918	$2.7M	1.04%
28	VANGUARD MUN BD FDS	922907746	50,597	$2.5M	0.99%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,589	$2.3M	0.90%
30	VANGUARD WHITEHALL FDS	921946406	15,547	$2.2M	0.87%
31	INVESCO EXCHANGE TRADED FD T	IVZ	30,199	$2.1M	0.83%
32	SPDR GOLD TR	GLD	5,234	$2.1M	0.81%
33	NVIDIA CORPORATION	NVDA	10,935	$2.0M	0.79%
34	SPDR SERIES TRUST	78464A359	22,212	$2.0M	0.77%
35	SCHWAB STRATEGIC TR	808524649	73,970	$1.9M	0.74%
36	SSGA ACTIVE TR	78470P630	66,164	$1.8M	0.71%
37	JOHNSON & JOHNSON	JNJ	8,586	$1.8M	0.69%
38	VANGUARD WORLD FD	92204A306	13,719	$1.7M	0.67%
39	GLOBAL X FDS	37954Y673	33,324	$1.6M	0.62%
40	ELI LILLY & CO	LLY	1,425	$1.5M	0.60%
41	ISHARES TR	46429B655	29,978	$1.5M	0.59%
42	FIRST TR EXCHANGE TRADED FD	33734X846	21,047	$1.5M	0.58%
43	WALMART INC	WMT	12,588	$1.4M	0.55%
44	ISHARES SILVER TR	SLV	21,020	$1.4M	0.53%
45	VANGUARD INDEX FDS	922908751	5,205	$1.3M	0.52%
46	VANECK ETF TRUST	92189F601	10,793	$1.3M	0.52%
47	SELECT SECTOR SPDR TR	81369Y860	32,619	$1.3M	0.51%
48	GOLDMAN SACHS ETF TR	NVGLF	15,225	$1.3M	0.50%
49	ISHARES TR	464287523	4,240	$1.3M	0.50%
50	WEDBUSH SER TR	947913109	39,028	$1.2M	0.48%
51	COCA COLA CO	KO	17,334	$1.2M	0.47%
52	ISHARES TR	464287168	8,288	$1.2M	0.45%
53	VANGUARD SPECIALIZED FUNDS	921908844	5,199	$1.1M	0.44%
54	SELECT SECTOR SPDR TR	81369Y209	7,349	$1.1M	0.44%
55	ISHARES TR	464287556	6,653	$1.1M	0.44%
56	SCHWAB CHARLES CORP	SCHW-PJ	11,193	$1.1M	0.43%
57	VANGUARD STAR FDS	921909768	13,941	$1.1M	0.41%
58	SELECT SECTOR SPDR TR	81369Y605	18,317	$1.0M	0.39%
59	VANECK ETF TRUST	92189F676	2,782	$1.0M	0.39%
60	VANGUARD INDEX FDS	922908512	5,587	$991,027	0.39%
61	INVESCO QQQ TR	IVZ	1,564	$960,573	0.37%
62	INVESCO ACTIVELY MANAGED EXC	IVZ	18,636	$949,705	0.37%
63	VANGUARD INDEX FDS	922908629	3,268	$948,439	0.37%
64	EVERCORE INC	EVR	2,729	$928,474	0.36%
65	DIGITAL RLTY TR INC	253868103	8,905	$913,498	0.36%
66	CARLYLE GROUP INC	CGABL	15,445	$912,956	0.36%
67	SELECT SECTOR SPDR TR	81369Y308	11,696	$908,543	0.35%
68	AMPLIFY ETF TR	032108664	11,194	$899,695	0.35%
69	PUTNAM ETF TRUST	746729821	99,756	$898,802	0.35%
70	VANGUARD WORLD FD	921910840	6,296	$888,742	0.35%
71	SCHWAB STRATEGIC TR	808524797	31,619	$867,302	0.34%
72	VERIZON COMMUNICATIONS INC	VZ	21,173	$862,377	0.34%
73	SELECT SECTOR SPDR TR	81369Y886	20,102	$858,175	0.33%
74	PROCTER AND GAMBLE CO	742718109	5,961	$854,286	0.33%
75	VANGUARD INDEX FDS	922908553	9,522	$842,584	0.33%
76	VANGUARD WHITEHALL FDS	921946810	9,023	$825,136	0.32%
77	KINDER MORGAN INC DEL	EP-PC	29,428	$808,989	0.31%
78	INVESCO EXCHANGE TRADED FD T	IVZ	12,024	$806,515	0.31%
79	ANALOG DEVICES INC	ADI	2,800	$759,360	0.30%
80	ISHARES TR	464288687	24,274	$751,518	0.29%
81	MCDONALDS CORP	MCD	2,405	$734,934	0.29%
82	VANGUARD INDEX FDS	922908595	2,397	$724,083	0.28%
83	VANGUARD ADMIRAL FDS INC	921932885	6,464	$722,694	0.28%
84	ISHARES TR	464287200	1,051	$720,142	0.28%
85	BROADCOM INC	AVGO	1,974	$683,190	0.27%
86	ISHARES TR	464287614	1,432	$677,706	0.26%
87	WATERS CORP	941848103	1,750	$664,703	0.26%
88	MARRIOTT INTL INC NEW	571903202	2,075	$643,748	0.25%
89	ISHARES TR	46435G102	6,185	$609,213	0.24%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,286	$608,779	0.24%
91	PFIZER INC	PFE	24,445	$608,673	0.24%
92	ABBVIE INC	ABBV	2,578	$588,994	0.23%
93	MERCK & CO INC	MRK	5,404	$568,830	0.22%
94	GLOBAL X FDS	37954Y384	18,099	$551,293	0.21%
95	APPLIED MATLS INC	038222105	2,092	$537,667	0.21%
96	DUKE ENERGY CORP NEW	DUKB	4,564	$534,913	0.21%
97	BLACKROCK INC	BLK	496	$531,310	0.21%
98	VANGUARD ADMIRAL FDS INC	921932828	4,767	$528,949	0.21%
99	BANK AMERICA CORP	060505104	9,548	$525,136	0.20%
100	MORGAN STANLEY	MS-PQ	2,944	$522,623	0.20%
101	CITIGROUP INC	C-PR	4,381	$511,204	0.20%
102	SPDR SERIES TRUST	78464A763	3,638	$506,231	0.20%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	5,434	$502,747	0.20%
104	SOUTHERN CO	SOMN	5,734	$499,986	0.19%
105	ISHARES TR	464287234	8,905	$487,209	0.19%
106	LOWES COS INC	548661107	1,949	$470,021	0.18%
107	CROWDSTRIKE HLDGS INC	CRWD	984	$461,260	0.18%
108	MANULIFE FINL CORP	56501R106	12,306	$446,475	0.17%
109	ISHARES TR	464288513	5,525	$445,443	0.17%
110	MOELIS & CO	MC	6,460	$444,060	0.17%
111	CATERPILLAR INC	CAT	760	$435,322	0.17%
112	VANGUARD INDEX FDS	922908744	2,273	$434,120	0.17%
113	ALTRIA GROUP INC	MO	7,414	$427,475	0.17%
114	VANGUARD WORLD FD	92204A207	2,017	$426,070	0.17%
115	WELLS FARGO CO NEW	949746101	4,537	$422,891	0.16%
116	AMGEN INC	AMGN	1,289	$421,839	0.16%
117	NATIONAL GRID PLC	NMPWP	5,433	$420,245	0.16%
118	VIRTUS ETF TR II	92790A504	9,999	$419,976	0.16%
119	BXP INC	BXP	6,166	$416,103	0.16%
120	KEYCORP	493267108	19,923	$411,213	0.16%
121	SIMON PPTY GROUP INC NEW	828806109	2,124	$393,140	0.15%
122	SPDR DOW JONES INDL AVERAGE	78467X109	786	$377,696	0.15%
123	ISHARES TR	464287499	3,914	$376,820	0.15%
124	VANGUARD WORLD FD	92204A801	1,810	$375,735	0.15%
125	LAZARD INC	LAZ	7,674	$372,657	0.14%
126	WASTE MGMT INC DEL	94106L109	1,674	$367,852	0.14%
127	VICI PPTYS INC	925652109	13,031	$366,440	0.14%
128	PROSHARES TR	74347G671	6,698	$334,888	0.13%
129	VANECK ETF TRUST	92189F700	4,556	$331,639	0.13%
130	PROLOGIS INC.	PLDGP	2,585	$330,005	0.13%
131	AUTOMATIC DATA PROCESSING IN	ADP	1,260	$324,110	0.13%
132	AT&T INC	T-PC	12,982	$322,480	0.13%
133	VANGUARD INDEX FDS	922908363	501	$314,107	0.12%
134	ISHARES TR	464287804	2,606	$313,202	0.12%
135	ISHARES TR	46434V647	12,501	$311,888	0.12%
136	HOME DEPOT INC	HD	899	$309,273	0.12%
137	TESLA INC	TSLA	687	$308,982	0.12%
138	ISHARES INC	464286533	4,788	$306,618	0.12%
139	SPDR SERIES TRUST	78464A409	2,787	$297,390	0.12%
140	ARES CAPITAL CORP	ARCC	14,039	$284,014	0.11%
141	MASTERCARD INCORPORATED	MA	491	$280,212	0.11%
142	ISHARES INC	464286350	7,209	$278,055	0.11%
143	VANGUARD SCOTTSDALE FDS	92206C664	2,779	$276,567	0.11%
144	VANGUARD INDEX FDS	922908736	559	$272,686	0.11%
145	UNITEDHEALTH GROUP INC	UNH	797	$263,219	0.10%
146	ABBOTT LABS	ABLZF	2,095	$262,483	0.10%
147	ISHARES TR	464287655	1,056	$259,875	0.10%
148	ISHARES TR	464287507	3,778	$249,326	0.10%
149	AFLAC INC	AFL	2,200	$242,594	0.09%
150	KIMBERLY-CLARK CORP	KMB	2,380	$240,118	0.09%
151	COLGATE PALMOLIVE CO	CL	2,837	$224,180	0.09%
152	RTX CORPORATION	RTX	1,198	$219,713	0.09%
153	PEPSICO INC	PEP	1,507	$216,314	0.08%
154	RBB FD INC	74933W486	4,454	$216,300	0.08%
155	RADNET INC	RDNT	3,000	$214,050	0.08%
156	PALO ALTO NETWORKS INC	PANW	1,162	$214,040	0.08%
157	SPROTT ASSET MANAGEMENT LP	SII	6,417	$211,877	0.08%
158	DELL TECHNOLOGIES INC	DELL	1,678	$211,216	0.08%
159	WISDOMTREE TR	WT	5,974	$209,150	0.08%
160	FEDEX CORP	FDX	719	$207,687	0.08%
161	VANECK ETF TRUST	92189F429	11,461	$202,393	0.08%
162	AGNC INVT CORP	00123Q104	16,335	$175,114	0.07%
163	GOLUB CAP BDC INC	38173M102	12,428	$168,642	0.07%
164	FLAHERTY & CRUMRINE PFD INCO	338480106	13,260	$157,396	0.06%
165	INVESCO EXCH TRADED FD TR II	IVZ	13,492	$151,650	0.06%
166	PLUG POWER INC	PLUG	28,166	$55,486	0.02%
167	HYLIION HOLDINGS CORP	HYLN	20,006	$36,810	0.01%
168	INNOVIZ TECHNOLOGIES LTD	INVZW	30,124	$25,699	0.01%