We are live on ! Find out more
ORC

O'Rourke & Company Portfolio holdings

AUM $253M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
35.92%
Holding
172
New
6
Increased
88
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.66M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.54M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$968K
5
FTMA
Franklin Massachusetts Municipal Income ETF
FTMA
+$898K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$559K
2
ADI icon
Analog Devices
ADI
+$486K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$425K
4
ORCL icon
Oracle
ORCL
+$273K
5
PTC icon
PTC
PTC
+$212K

Sector Composition

Rank Sector Weight
1 Financials 14.46%
2 Technology 14.01%
3 Communication Services 4.68%
4 Healthcare 2.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$175B
$2.7M 1.05%
14,558
-228
-2% -$42.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.67M 1.04%
3,918
+216
+6% +$146K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.54M 0.99%
50,597
-2,524
-5% -$127K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.31M 0.9%
4,589
-197
-4% -$98K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.23M 0.87%
15,547
+595
+4% +$84.6K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.05B
$2.13M 0.83%
30,199
+2,328
+8% +$168K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.07M 0.81%
5,234
+593
+13% +$226K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$2.04M 0.79%
10,935
+135
+1% +$25.1K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.98M 0.77%
22,212
-179
-0.8% -$16.3K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.91M 0.74%
73,970
+2,185
+3% +$56.3K
ALLW
36
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.82M 0.71%
66,164
+33,857
+105% +$968K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.78M 0.69%
8,586
+112
+1% +$22.1K
VDE icon
38
Vanguard Energy ETF
VDE
$9.72B
$1.73M 0.67%
13,719
-314
-2% -$39.4K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.59M 0.62%
33,324
+1,040
+3% +$49.9K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.53M 0.6%
1,425
+6
+0.4% +$5.74K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52M 0.59%
29,978
+6,868
+30% +$350K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.5M 0.58%
21,047
-205
-1% -$15.4K
WMT icon
43
Walmart Inc
WMT
$900B
$1.4M 0.55%
12,588
-275
-2% -$29.5K
SLV icon
44
iShares Silver Trust
SLV
$27.6B
$1.35M 0.53%
21,020
+1,651
+9% +$82.7K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.2B
$1.34M 0.52%
5,205
-113
-2% -$28.9K
NLR icon
46
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.34M 0.52%
10,793
+4,851
+82% +$667K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.32M 0.51%
32,619
+2,505
+8% +$103K
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$1.3M 0.5%
15,225
+1,362
+10% +$116K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$40.6B
$1.28M 0.5%
4,240
+86
+2% +$25.4K
IVES
50
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$1.23M 0.48%
39,028
+14,834
+61% +$485K
1
2
3 4 5

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return

O'Rourke & Company's Q4 2025 Portfolio in Review

As of Q4 2025, O'Rourke & Company held 172 positions worth $257M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Rourke & Company deployed $12.5M of net new capital in Q4 2025, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $559K trimmed.

  • O'Rourke & Company's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 99,756 shares worth $899K.
  • O'Rourke & Company added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $3.66M increase.
  • O'Rourke & Company's biggest Q4 2025 reduction was Apple, cutting an estimated $559K.
  • O'Rourke & Company fully exited Oracle in Q4 2025, selling an estimated $273K.
  • O'Rourke & Company's ten largest holdings make up 36% of its $257M portfolio in Q4 2025.
  • O'Rourke & Company opened 6 new positions and closed 4 in Q4 2025.
  • O'Rourke & Company's portfolio value rose 7.4% quarter-over-quarter to $257M.

Based on O'Rourke & Company's 13F filing for Q4 2025, filed 28 Jan 2026.