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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
+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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$825K 0.32%
9,023
+236
+3% +$21.3K
KMI icon
77
Kinder Morgan
KMI
$70.5B
$809K 0.31%
29,428
-384
-1% -$10.4K
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$233M
$807K 0.31%
12,024
+2,535
+27% +$170K
ADI icon
79
Analog Devices
ADI
$179B
$759K 0.3%
2,800
-1,935
-41% -$486K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$752K 0.29%
24,274
+1,638
+7% +$51K
MCD icon
81
McDonald's
MCD
$191B
$735K 0.29%
2,405
-98
-4% -$30K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$724K 0.28%
2,397
+3
+0.1% +$905
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$723K 0.28%
6,464
+33
+0.5% +$3.66K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$720K 0.28%
1,051
+1
+0.1% +$679
AVGO icon
85
Broadcom
AVGO
$1.85T
$683K 0.27%
1,974
-22
-1% -$7.87K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$678K 0.26%
5,728
-528
-8% -$62.5K
WAT icon
87
Waters Corp
WAT
$37.3B
$665K 0.26%
1,750
+80
+5% +$29.4K
MAR icon
88
Marriott International
MAR
$99B
$644K 0.25%
2,075
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.21B
$609K 0.24%
6,185
-94
-1% -$9.45K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$609K 0.24%
11,286
+2,567
+29% +$123K
PFE icon
91
Pfizer
PFE
$142B
$609K 0.24%
24,445
+6,400
+35% +$161K
ABBV icon
92
AbbVie
ABBV
$455B
$589K 0.23%
2,578
-93
-3% -$21.2K
MRK icon
93
Merck
MRK
$321B
$569K 0.22%
5,404
+450
+9% +$42.2K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.26B
$551K 0.21%
18,099
+353
+2% +$11.7K
AMAT icon
95
Applied Materials
AMAT
$398B
$538K 0.21%
2,092
– –
DUK icon
96
Duke Energy
DUK
$98.4B
$535K 0.21%
4,564
+13
+0.3% +$1.59K
BLK icon
97
Blackrock
BLK
$170B
$531K 0.21%
496
– –
VIOO icon
98
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$529K 0.21%
4,767
-94
-2% -$10.5K
BAC icon
99
Bank of America
BAC
$433B
$525K 0.2%
9,548
-40
-0.4% -$2.11K
MS icon
100
Morgan Stanley
MS
$330B
$523K 0.2%
2,944
+7
+0.2% +$1.17K
2 3
4
5 6

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RA
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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
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 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.