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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
SCHW
51
Charles Schwab
SCHW
$183B
$1.08M 0.45%
11,284
-773
-6% -$73.4K
CG icon
52
Carlyle Group
CG
$16.6B
$1.01M 0.42%
16,132
-376
-2% -$23.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1M 0.42%
5,733
-154
-3% -$26.2K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$973K 0.41%
6,989
-80
-1% -$10.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$961K 0.4%
1,600
-27
-2% -$15.5K
RSPA
56
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.03B
$960K 0.4%
18,800
-283
-1% -$14.3K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.76B
$958K 0.4%
11,040
-92
-0.8% -$7.81K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$953K 0.4%
12,980
+288
+2% +$20.7K
EVR icon
59
Evercore
EVR
$12.4B
$948K 0.4%
2,811
-162
-5% -$50.8K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58B
$946K 0.4%
17,568
+372
+2% +$19.7K
VZ icon
61
Verizon
VZ
$195B
$937K 0.39%
21,312
+352
+2% +$15.2K
SMH icon
62
VanEck Semiconductor ETF
SMH
$68.5B
$924K 0.39%
2,832
+22
+0.8% +$6.51K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$909K 0.38%
6,296
-213
-3% -$29.1K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$903K 0.38%
11,520
+358
+3% +$28.9K
ALLW
65
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$901K 0.38%
+32,307
New +$861K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$894K 0.37%
12,165
+1,151
+10% +$81.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$876K 0.37%
20,094
+684
+4% +$28.9K
PG icon
68
Procter & Gamble
PG
$336B
$862K 0.36%
5,609
+101
+2% +$15.8K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$855K 0.36%
6,208
-235
-4% -$31.4K
KMI icon
70
Kinder Morgan
KMI
$71.7B
$844K 0.35%
29,812
-3,630
-11% -$99.4K
SLV icon
71
iShares Silver Trust
SLV
$28B
$821K 0.34%
19,369
+1,513
+8% +$54.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$812K 0.34%
8,882
+609
+7% +$55.2K
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$806K 0.34%
+5,942
New +$708K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$787K 0.33%
8,787
+11
+0.1% +$980
IVES
75
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$777K 0.32%
+24,194
New +$695K
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.