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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 4,381 | $511.0M | 0.20% | |
| 102 | SDYSPDR SERIES TRUST | 3,638 | $506.0M | 0.20% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,434 | $502.0M | 0.20% | |
| 104 | SOSOUTHERN CO | 5,734 | $499.0M | 0.19% | |
| 105 | EEMISHARES TR | 8,905 | $487.0M | 0.19% | |
| 106 | LOWLOWES COS INC | 1,949 | $470.0M | 0.18% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 984 | $461.0M | 0.18% | |
| 108 | MFCMANULIFE FINL CORP | 12,306 | $446.0M | 0.17% | |
| 109 | HYGISHARES TR | 5,525 | $445.0M | 0.17% | |
| 110 | MCMOELIS & CO | 6,460 | $444.0M | 0.17% | |
| 111 | CATCATERPILLAR INC | 760 | $435.0M | 0.17% | |
| 112 | VTVVANGUARD INDEX FDS | 2,273 | $434.0M | 0.17% | |
| 113 | MOALTRIA GROUP INC | 7,414 | $427.0M | 0.17% | |
| 114 | VDCVANGUARD WORLD FD | 2,017 | $426.0M | 0.17% | |
| 115 | WFCWELLS FARGO CO NEW | 4,537 | $422.0M | 0.16% | |
| 116 | AMGNAMGEN INC | 1,289 | $421.0M | 0.16% | |
| 117 | NGGNATIONAL GRID PLC | 5,433 | $420.0M | 0.16% | |
| 118 | JOETVIRTUS ETF TR II | 9,999 | $419.0M | 0.16% | |
| 119 | BXPBXP INC | 6,166 | $416.0M | 0.16% | |
| 120 | KEYKEYCORP | 19,923 | $411.0M | 0.16% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 2,124 | $393.0M | 0.15% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 786 | $377.0M | 0.15% | |
| 123 | IWRISHARES TR | 3,914 | $376.0M | 0.15% | |
| 124 | VAWVANGUARD WORLD FD | 1,810 | $375.0M | 0.15% | |
| 125 | LAZLAZARD INC | 7,674 | $372.0M | 0.14% | |
| 126 | WMWASTE MGMT INC DEL | 1,674 | $367.0M | 0.14% | |
| 127 | VICIVICI PPTYS INC | 13,031 | $366.0M | 0.14% | |
| 128 | QQQAPROSHARES TR | 6,698 | $334.0M | 0.13% | |
| 129 | MOOVANECK ETF TRUST | 4,556 | $331.0M | 0.13% | |
| 130 | PLDPROLOGIS INC. | 2,585 | $330.0M | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,260 | $324.0M | 0.13% | |
| 132 | TAT&T INC | 12,982 | $322.0M | 0.13% | |
| 133 | VOOVANGUARD INDEX FDS | 501 | $314.0M | 0.12% | |
| 134 | IJRISHARES TR | 2,606 | $313.0M | 0.12% | |
| 135 | REETISHARES TR | 12,501 | $311.0M | 0.12% | |
| 136 | HDHOME DEPOT INC | 899 | $309.0M | 0.12% | |
| 137 | TSLATESLA INC | 687 | $308.0M | 0.12% | |
| 138 | EEMVISHARES INC | 4,788 | $306.0M | 0.12% | |
| 139 | SPYGSPDR SERIES TRUST | 2,787 | $297.0M | 0.12% | |
| 140 | ARCCARES CAPITAL CORP | 14,039 | $284.0M | 0.11% | |
| 141 | MAMASTERCARD INCORPORATED | 491 | $280.0M | 0.11% | |
| 142 | VEGIISHARES INC | 7,209 | $278.0M | 0.11% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 2,779 | $276.0M | 0.11% | |
| 144 | VUGVANGUARD INDEX FDS | 559 | $272.0M | 0.11% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 797 | $263.0M | 0.10% | |
| 146 | ABTABBOTT LABS | 2,095 | $262.0M | 0.10% | |
| 147 | IWMISHARES TR | 1,056 | $259.0M | 0.10% | |
| 148 | IJHISHARES TR | 3,778 | $249.0M | 0.10% | |
| 149 | AFLAFLAC INC | 2,200 | $242.0M | 0.09% | |
| 150 | KMBKIMBERLY-CLARK CORP | 2,380 | $240.0M | 0.09% | |
| 151 | CLCOLGATE PALMOLIVE CO | 2,837 | $224.0M | 0.09% | |
| 152 | RTXRTX CORPORATION | 1,198 | $219.0M | 0.09% | |
| 153 | PEPPEPSICO INC | 1,507 | $216.0M | 0.08% | |
| 154 | UTWORBB FD INC | 4,454 | $216.0M | 0.08% | |
| 155 | RDNTRADNET INC | 3,000 | $214.0M | 0.08% | |
| 156 | PANWPALO ALTO NETWORKS INC | 1,162 | $214.0M | 0.08% | |
| 157 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,417 | $211.0M | 0.08% | |
| 158 | DELLDELL TECHNOLOGIES INC | 1,678 | $211.0M | 0.08% | |
| 159 | WQTMWISDOMTREE TR | 5,974 | $209.0M | 0.08% | |
| 160 | FDXFEDEX CORP | 719 | $207.0M | 0.08% | |
| 161 | PFXFVANECK ETF TRUST | 11,461 | $202.0M | 0.08% | |
| 162 | AGNCAGNC INVT CORP | 16,335 | $175.0M | 0.07% | |
| 163 | GBDCGOLUB CAP BDC INC | 12,428 | $168.0M | 0.07% | |
| 164 | PFDFLAHERTY & CRUMRINE PFD INCO | 13,260 | $157.0M | 0.06% | |
| 165 | PGXINVESCO EXCH TRADED FD TR II | 13,492 | $151.0M | 0.06% | |
| 166 | PLUNPLUG POWER INC | 28,166 | $55.0M | 0.02% | |
| 167 | HYLNHYLIION HOLDINGS CORP | 20,006 | $36.0M | 0.01% | |
| 168 | INVZINNOVIZ TECHNOLOGIES LTD | 30,124 | $25.0M | 0.01% |
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