Institutional Manager · CIK 0001911468

O'ROURKE & COMPANY, Inc

BOSTON, MA · File #028-22243

Latest AUM

$257.1M

Positions

168

Top-10 Concentration

47.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+36,014	+$5.2M	-$5.4M
ADD	SPDR SERIES TRUST	78468R523	+36,853	+$3.7M	-$12,068
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+33,154	+$1.5M	-$19,289
ADD	BLACKROCK ETF TRUST II	BLK	+26,680	+$1.4M	-$17,217
ADD	SSGA ACTIVE TR	78470P630	+33,857	+$930,724	-$12,605
NEW	PUTNAM ETF TRUST	746729821	+99,756	+$898,802	$0
ADD	VANGUARD WORLD FD	92204A876	+3,789	+$701,113	-$56,531
ADD	VANECK ETF TRUST	92189F601	+4,851	+$602,515	-$68,010
REDUCE	APPLE INC	AAPL	-2,082	-$566,010	+$1.4M
REDUCE	ANALOG DEVICES INC	ADI	-1,935	-$524,772	+$120,742

Sector Allocation

Financials

14.6%$37.5M

Technology

12.7%$32.5M

Healthcare

2.3%$6.0M

Consumer Discretionary

2.1%$5.4M

Consumer Staples

1.4%$3.7M

Real Estate

1.2%$3.1M

Industrials

0.3%$918,208

Communication Services

0.3%$862,377

Utilities

0.2%$499,986

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025168 pos · $257.1M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025166 pos · $239.3M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025159 pos · $214.2M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025151 pos · $201.6M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024147 pos · $204.1M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024148 pos · $199.8M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024142 pos · $177,673
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024142 pos · $172,258
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023133 pos · $137,132

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	79,456	$21.6M	11.08%
2	SELECT SECTOR SPDR TR	81369Y803	74,970	$10.8M	5.54%
3	INVESCO EXCH TRADED FD TR II	IVZ	137,320	$9.8M	5.03%
4	J P MORGAN EXCHANGE TRADED F	46641Q159	194,134	$9.0M	4.61%
5	BLACKSTONE INC	BX	53,532	$8.3M	4.23%
6	SPDR SERIES TRUST	78468R523	77,135	$7.7M	3.93%
7	JPMORGAN CHASE & CO.	VYLD	22,295	$7.2M	3.68%
8	PROSHARES TR	74348A467	60,573	$6.3M	3.23%
9	MICROSOFT CORP	MSFT	12,895	$6.2M	3.20%
10	ALPHABET INC	GOOG	17,713	$5.5M	2.84%
11	ALPHABET INC	GOOG	16,928	$5.3M	2.72%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	87,464	$5.0M	2.57%
13	VANGUARD INDEX FDS	922908769	14,651	$4.9M	2.52%
14	VANGUARD SCOTTSDALE FDS	92206C870	58,452	$4.9M	2.51%
15	KKR & CO INC	KKRT	38,045	$4.8M	2.49%
16	INVESCO EXCHANGE TRADED FD T	IVZ	24,495	$4.7M	2.41%
17	AMAZON COM INC	AMZN	17,304	$4.0M	2.05%
18	APOLLO GLOBAL MGMT INC	03769M106	23,527	$3.4M	1.75%
19	BLACKROCK ETF TRUST II	BLK	63,337	$3.3M	1.71%
20	VANGUARD WORLD FD	92204A876	16,719	$3.1M	1.59%