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ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.1M
Cap. Flow
+$8.57M
Cap. Flow %
3.58%
Top 10 Hldgs %
36.95%
Holding
168
New
9
Increased
79
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.58M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$895K
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$861K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$708K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$704K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$422K
2
ADI icon
Analog Devices
ADI
+$295K
3
BX icon
Blackstone
BX
+$250K
4
MTB icon
M&T Bank
MTB
+$208K
5
JPM icon
JPMorgan Chase
JPM
+$194K

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 15.26%
3 Communication Services 4.22%
4 Consumer Discretionary 2.63%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$2.45M 1.02%
9,448
-39
-0.4% -$9.79K
VPU
27
Vanguard Utilities ETF
VPU
$8.48B
$2.45M 1.02%
12,930
+842
+7% +$154K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.01%
4,786
-210
-4% -$102K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.11M 0.88%
14,952
-115
-0.8% -$15.8K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.03M 0.85%
22,391
+28
+0.1% +$2.41K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.01M 0.84%
10,800
+1,214
+13% +$212K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.03B
$2.01M 0.84%
27,871
-403
-1% -$28.9K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.95M 0.82%
36,657
+13,313
+57% +$704K
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$3.91B
$1.84M 0.77%
71,785
-4,236
-6% -$107K
VDE icon
35
Vanguard Energy ETF
VDE
$9.95B
$1.77M 0.74%
14,033
-165
-1% -$20.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.65M 0.69%
4,641
+16
+0.3% +$5.1K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.62M 0.68%
21,252
-480
-2% -$35.5K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.57M 0.66%
8,474
-19
-0.2% -$3.25K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.54M 0.64%
32,284
-128
-0.4% -$5.89K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.35M 0.57%
5,318
+49
+0.9% +$12.2K
WMT icon
41
Walmart Inc
WMT
$885B
$1.33M 0.55%
12,863
+39
+0.3% +$3.88K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.27M 0.53%
30,114
+516
+2% +$21.6K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.51%
8,521
+18
+0.2% +$2.49K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.49%
23,110
+9,172
+66% +$468K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$1.18M 0.49%
13,863
+91
+0.7% +$7.6K
ADI icon
46
Analog Devices
ADI
$179B
$1.16M 0.49%
4,735
-1,228
-21% -$295K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.48%
5,320
+38
+0.7% +$7.98K
KO icon
48
Coca-Cola
KO
$377B
$1.13M 0.47%
17,089
– –
SOXX icon
49
iShares Semiconductor ETF
SOXX
$45.5B
$1.13M 0.47%
4,154
+331
+9% +$82.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.08M 0.45%
1,419
-95
-6% -$70.7K
1
2
3 4 5

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N
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PI
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
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MWM
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TODC
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MAS
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O'Rourke & Company's Q3 2025 Portfolio in Review

As of Q3 2025, O'Rourke & Company held 168 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Rourke & Company deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 32,307 shares worth $901K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Analog Devices, an estimated $295K trimmed.

  • O'Rourke & Company's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 32,307 shares worth $901K.
  • O'Rourke & Company added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $2.58M increase.
  • O'Rourke & Company's biggest Q3 2025 reduction was Analog Devices, cutting an estimated $295K.
  • O'Rourke & Company fully exited Visa in Q3 2025, selling an estimated $422K.
  • O'Rourke & Company's ten largest holdings make up 37% of its $239M portfolio in Q3 2025.
  • O'Rourke & Company opened 9 new positions and closed 2 in Q3 2025.
  • O'Rourke & Company's portfolio value rose 12% quarter-over-quarter to $239M.

Based on O'Rourke & Company's 13F filing for Q3 2025, filed 22 Oct 2025.