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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $257.1M
- 13F HOLDINGS REPORTQ/E Sep 2025166 pos · $239.3M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $214.2M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $201.6M
- 13F HOLDINGS REPORTQ/E Dec 2024147 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Sep 2024148 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $177,673
- 13F HOLDINGS REPORTQ/E Mar 2024142 pos · $172,258
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $137,132
- 13F HOLDINGS REPORTQ/E Sep 2023134 pos · $142,621
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $131,262
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $126,026
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% |