O'ROURKE & COMPANY, Inc Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$257.1B
Holdings
168
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,456 | $21.6B | 8.40% | |
| 2 | XLKSELECT SECTOR SPDR TR | 74,970 | $10.8B | 4.20% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 137,320 | $9.8B | 3.81% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 194,134 | $9.0B | 3.50% | |
| 5 | BXBLACKSTONE INC | 53,532 | $8.3B | 3.21% | |
| 6 | BILSSPDR SERIES TRUST | 77,135 | $7.7B | 2.98% | |
| 7 | JPMJPMORGAN CHASE & CO. | 22,295 | $7.2B | 2.79% | |
| 8 | NOBLPROSHARES TR | 60,573 | $6.3B | 2.45% | |
| 9 | MSFTMICROSOFT CORP | 12,895 | $6.2B | 2.43% | |
| 10 | GOOGLALPHABET INC | 17,713 | $5.5B | 2.16% | |
| 11 | GOOGALPHABET INC | 16,928 | $5.3B | 2.07% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,464 | $5.0B | 1.95% | |
| 13 | VTIVANGUARD INDEX FDS | 14,651 | $4.9B | 1.91% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 58,452 | $4.9B | 1.90% | |
| 15 | KKRKKR & CO INC | 38,045 | $4.8B | 1.89% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 24,495 | $4.7B | 1.82% | |
| 17 | AMZNAMAZON COM INC | 17,304 | $4.0B | 1.55% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 23,527 | $3.4B | 1.32% | |
| 19 | BINCBLACKROCK ETF TRUST II | 63,337 | $3.3B | 1.30% | |
| 20 | VPUVANGUARD WORLD FD | 16,719 | $3.1B | 1.20% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,476 | $3.1B | 1.19% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 9,956 | $2.9B | 1.15% | |
| 23 | VFHVANGUARD WORLD FD | 22,087 | $2.9B | 1.15% | |
| 24 | VHTVANGUARD WORLD FD | 9,738 | $2.8B | 1.09% | |
| 25 | VBRVANGUARD INDEX FDS | 12,811 | $2.7B | 1.06% | |
| 26 | WELLWELLTOWER INC | 14,558 | $2.7B | 1.05% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,918 | $2.7B | 1.04% | |
| 28 | VTEBVANGUARD MUN BD FDS | 50,597 | $2.5B | 0.99% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,589 | $2.3B | 0.90% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 15,547 | $2.2B | 0.87% | |
| 31 | PHOINVESCO EXCHANGE TRADED FD T | 30,199 | $2.1B | 0.83% | |
| 32 | GQ9SPDR GOLD TR | 5,234 | $2.1B | 0.81% | |
| 33 | NVDANVIDIA CORPORATION | 10,935 | $2.0B | 0.79% | |
| 34 | CWBSPDR SERIES TRUST | 22,212 | $2.0B | 0.77% | |
| 35 | SCMBSCHWAB STRATEGIC TR | 73,970 | $1.9B | 0.74% | |
| 36 | ALLWSSGA ACTIVE TR | 66,164 | $1.8B | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 8,586 | $1.8B | 0.69% | |
| 38 | VDEVANGUARD WORLD FD | 13,719 | $1.7B | 0.67% | |
| 39 | BCCCGLOBAL X FDS | 33,324 | $1.6B | 0.62% | |
| 40 | LLYELI LILLY & CO | 1,425 | $1.5B | 0.60% | |
| 41 | FLOTISHARES TR | 29,978 | $1.5B | 0.59% | |
| 42 | CIBRFIRST TR EXCHANGE TRADED FD | 21,047 | $1.5B | 0.58% | |
| 43 | WMTWALMART INC | 12,588 | $1.4B | 0.55% | |
| 44 | SLVISHARES SILVER TR | 21,020 | $1.4B | 0.53% | |
| 45 | VBVANGUARD INDEX FDS | 5,205 | $1.3B | 0.52% | |
| 46 | NLRVANECK ETF TRUST | 10,793 | $1.3B | 0.52% | |
| 47 | XLRESELECT SECTOR SPDR TR | 32,619 | $1.3B | 0.51% | |
| 48 | GSEWGOLDMAN SACHS ETF TR | 15,225 | $1.3B | 0.50% | |
| 49 | SOXXISHARES TR | 4,240 | $1.3B | 0.50% | |
| 50 | IVESWEDBUSH SER TR | 39,028 | $1.2B | 0.48% | |
| 51 | KOCOCA COLA CO | 17,334 | $1.2B | 0.47% | |
| 52 | AQLTISHARES TR | 8,288 | $1.2B | 0.45% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 5,199 | $1.1B | 0.44% | |
| 54 | XLVSELECT SECTOR SPDR TR | 7,349 | $1.1B | 0.44% | |
| 55 | IBBISHARES TR | 6,653 | $1.1B | 0.44% | |
| 56 | SCHWSCHWAB CHARLES CORP | 11,193 | $1.1B | 0.43% | |
| 57 | VXUSVANGUARD STAR FDS | 13,941 | $1.1B | 0.41% | |
| 58 | XLFSELECT SECTOR SPDR TR | 18,317 | $1.0B | 0.39% | |
| 59 | SMHVANECK ETF TRUST | 2,782 | $1.0B | 0.39% | |
| 60 | VOEVANGUARD INDEX FDS | 5,587 | $991.0M | 0.39% | |
| 61 | NDQINVESCO QQQ TR | 1,564 | $960.0M | 0.37% | |
| 62 | RSPAINVESCO ACTIVELY MANAGED EXC | 18,636 | $949.0M | 0.37% | |
| 63 | VOVANGUARD INDEX FDS | 3,268 | $948.0M | 0.37% | |
| 64 | EVREVERCORE INC | 2,729 | $928.0M | 0.36% | |
| 65 | FQIDIGITAL RLTY TR INC | 8,905 | $913.0M | 0.36% | |
| 66 | CGCARLYLE GROUP INC | 15,445 | $912.0M | 0.35% | |
| 67 | XLFISELECT SECTOR SPDR TR | 11,696 | $908.0M | 0.35% | |
| 68 | HACKAMPLIFY ETF TR | 11,194 | $899.0M | 0.35% | |
| 69 | FTMAPUTNAM ETF TRUST | 99,756 | $898.0M | 0.35% | |
| 70 | MGVVANGUARD WORLD FD | 6,296 | $888.0M | 0.35% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 31,619 | $867.0M | 0.34% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 21,173 | $862.0M | 0.34% | |
| 73 | XLUSELECT SECTOR SPDR TR | 20,102 | $858.0M | 0.33% | |
| 74 | PGPROCTER AND GAMBLE CO | 5,961 | $854.0M | 0.33% | |
| 75 | VNQVANGUARD INDEX FDS | 9,522 | $842.0M | 0.33% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 9,023 | $825.0M | 0.32% | |
| 77 | KMIKINDER MORGAN INC DEL | 29,428 | $808.0M | 0.31% | |
| 78 | PSPINVESCO EXCHANGE TRADED FD T | 12,024 | $806.0M | 0.31% | |
| 79 | ADIANALOG DEVICES INC | 2,800 | $759.0M | 0.30% | |
| 80 | PFFISHARES TR | 24,274 | $751.0M | 0.29% | |
| 81 | MCDMCDONALDS CORP | 2,405 | $734.0M | 0.29% | |
| 82 | VBKVANGUARD INDEX FDS | 2,397 | $724.0M | 0.28% | |
| 83 | IVOOVANGUARD ADMIRAL FDS INC | 6,464 | $722.0M | 0.28% | |
| 84 | IVVISHARES TR | 1,051 | $720.0M | 0.28% | |
| 85 | AVGOBROADCOM INC | 1,974 | $683.0M | 0.27% | |
| 86 | IWFISHARES TR | 1,432 | $677.0M | 0.26% | |
| 87 | WATWATERS CORP | 1,750 | $664.0M | 0.26% | |
| 88 | MARMARRIOTT INTL INC NEW | 2,075 | $643.0M | 0.25% | |
| 89 | ICVTISHARES TR | 6,185 | $609.0M | 0.24% | |
| 90 | PFEPFIZER INC | 24,445 | $608.0M | 0.24% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 11,286 | $608.0M | 0.24% | |
| 92 | ABBVABBVIE INC | 2,578 | $588.0M | 0.23% | |
| 93 | MRKMERCK & CO INC | 5,404 | $568.0M | 0.22% | |
| 94 | BUGGLOBAL X FDS | 18,099 | $551.0M | 0.21% | |
| 95 | AMATAPPLIED MATLS INC | 2,092 | $537.0M | 0.21% | |
| 96 | DUKDUKE ENERGY CORP NEW | 4,564 | $534.0M | 0.21% | |
| 97 | BLKBLACKROCK INC | 496 | $531.0M | 0.21% | |
| 98 | VIOOVANGUARD ADMIRAL FDS INC | 4,767 | $528.0M | 0.21% | |
| 99 | BACBANK AMERICA CORP | 9,548 | $525.0M | 0.20% | |
| 100 | DWDMORGAN STANLEY | 2,944 | $522.0M | 0.20% |
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