O'ROURKE & COMPANY, Inc
CIK: 0001911468SEC EDGAR →
Portfolio Value
$257.1M
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 79,456 | $21.6M | 8.40% |
| 2 | SELECT SECTOR SPDR TR | 74,970 | $10.8M | 4.20% |
| 3 | INVESCO EXCH TRADED FD TR II | 137,320 | $9.8M | 3.81% |
| 4 | J P MORGAN EXCHANGE TRADED F | 194,134 | $9.0M | 3.50% |
| 5 | BLACKSTONE INC | 53,532 | $8.3M | 3.21% |
| 6 | SPDR SERIES TRUST | 77,135 | $7.7M | 2.98% |
| 7 | JPMORGAN CHASE & CO. | 22,295 | $7.2M | 2.79% |
| 8 | PROSHARES TR | 60,573 | $6.3M | 2.45% |
| 9 | MICROSOFT CORP | 12,895 | $6.2M | 2.43% |
| 10 | ALPHABET INC | 17,713 | $5.5M | 2.16% |
Quarterly Changes
New Positions (168)
$21.6M · 79K shares
$10.8M · 75K shares
$9.8M · 137K shares
$9.0M · 194K shares
$8.3M · 54K shares
$7.7M · 77K shares
$7.2M · 22K shares
$6.3M · 61K shares
$6.2M · 13K shares
$5.5M · 18K shares
$5.3M · 17K shares
$5.0M · 87K shares
$4.9M · 15K shares
$4.9M · 58K shares
$4.8M · 38K shares
$4.7M · 24K shares
$4.0M · 17K shares
$3.4M · 24K shares
$3.3M · 63K shares
$3.1M · 17K shares
$3.1M · 3K shares
$2.9M · 10K shares
$2.9M · 22K shares
$2.8M · 10K shares
$2.7M · 13K shares
$2.7M · 15K shares
$2.7M · 4K shares
$2.5M · 51K shares
$2.3M · 5K shares
$2.2M · 16K shares
$2.1M · 30K shares
$2.1M · 5K shares
$2.0M · 11K shares
$2.0M · 22K shares
$1.9M · 74K shares
$1.8M · 66K shares
$1.8M · 9K shares
$1.7M · 14K shares
$1.6M · 33K shares
$1.5M · 1K shares
$1.5M · 30K shares
$1.5M · 21K shares
$1.4M · 13K shares
$1.4M · 21K shares
$1.3M · 5K shares
$1.3M · 11K shares
$1.3M · 33K shares
$1.3M · 15K shares
$1.3M · 4K shares
$1.2M · 39K shares
$1.2M · 17K shares
$1.2M · 8K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.1M · 11K shares
$1.1M · 14K shares
$1.0M · 18K shares
$1.0M · 3K shares
$991K · 6K shares
$960K · 2K shares
$949K · 19K shares
$948K · 3K shares
$928K · 3K shares
$913K · 9K shares
$912K · 15K shares
$908K · 12K shares
$899K · 11K shares
$898K · 100K shares
$888K · 6K shares
$867K · 32K shares
$862K · 21K shares
$858K · 20K shares
$854K · 6K shares
$842K · 10K shares
$825K · 9K shares
$808K · 29K shares
$806K · 12K shares
$759K · 3K shares
$751K · 24K shares
$734K · 2K shares
$724K · 2K shares
$722K · 6K shares
$720K · 1K shares
$683K · 2K shares
$677K · 1K shares
$664K · 2K shares
$643K · 2K shares
$609K · 6K shares
$608K · 24K shares
$608K · 11K shares
$588K · 3K shares
$568K · 5K shares
$551K · 18K shares
$537K · 2K shares
$534K · 5K shares
$531K · 496 shares
$528K · 5K shares
$525K · 10K shares
$522K · 3K shares
$511K · 4K shares
$506K · 4K shares
$502K · 5K shares
$499K · 6K shares
$487K · 9K shares
$470K · 2K shares
$461K · 984 shares
$446K · 12K shares
$445K · 6K shares
$444K · 6K shares
$435K · 760 shares
$434K · 2K shares
$427K · 7K shares
$426K · 2K shares
$422K · 5K shares
$421K · 1K shares
$420K · 5K shares
$419K · 10K shares
$416K · 6K shares
$411K · 20K shares
$393K · 2K shares
$377K · 786 shares
$376K · 4K shares
$375K · 2K shares
$372K · 8K shares
$367K · 2K shares
$366K · 13K shares
$334K · 7K shares
$331K · 5K shares
$330K · 3K shares
$324K · 1K shares
$322K · 13K shares
$314K · 501 shares
$313K · 3K shares
$311K · 13K shares
$309K · 899 shares
$308K · 687 shares
$306K · 5K shares
$297K · 3K shares
$284K · 14K shares
$280K · 491 shares
$278K · 7K shares
$276K · 3K shares
$272K · 559 shares
$263K · 797 shares
$262K · 2K shares
$259K · 1K shares
$249K · 4K shares
$242K · 2K shares
$240K · 2K shares
$224K · 3K shares
$219K · 1K shares
$216K · 2K shares
$216K · 4K shares
$214K · 3K shares
$214K · 1K shares
$211K · 6K shares
$211K · 2K shares
$209K · 6K shares
$207K · 719 shares
$202K · 11K shares
$175K · 16K shares
$168K · 12K shares
$157K · 13K shares
$151K · 13K shares
$55K · 28K shares
$36K · 20K shares
$25K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $169.5M | 66.0% |
| Technology | 12 | $37.2M | 14.5% |
| Unknown | 13 | $12.3M | 4.8% |
| Communication Services | 3 | $11.2M | 4.3% |
| Healthcare | 11 | $7.5M | 2.9% |
| Consumer Cyclical | 8 | $6.5M | 2.5% |
| Consumer Defensive | 7 | $4.6M | 1.8% |
| Real Estate | 6 | $4.4M | 1.7% |
| Industrials | 5 | $1.6M | 0.6% |
| Utilities | 3 | $1.5M | 0.6% |
| Energy | 1 | $808K | 0.3% |