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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
MC icon
101
Moelis & Co
MC
$4.97B
$465K 0.19%
6,517
+21
+0.3% +$1.5K
MO icon
102
Altria Group
MO
$114B
$461K 0.19%
6,982
+575
+9% +$36.4K
PFE icon
103
Pfizer
PFE
$143B
$460K 0.19%
18,045
+887
+5% +$21.9K
BXP icon
104
Boston Properties
BXP
$11.2B
$457K 0.19%
6,147
+226
+4% +$15.9K
C icon
105
Citigroup
C
$222B
$457K 0.19%
4,501
+5
+0.1% +$474
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$189B
$434K 0.18%
2,329
-151
-6% -$27.3K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$433K 0.18%
8,111
+296
+4% +$14.9K
CAT icon
108
Caterpillar
CAT
$375B
$432K 0.18%
906
-40
-4% -$17.1K
AMAT icon
109
Applied Materials
AMAT
$403B
$428K 0.18%
2,092
+1
+0% +$181
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$422K 0.18%
5,203
+208
+4% +$16.8K
VICI icon
111
VICI Properties
VICI
$29B
$421K 0.18%
12,908
+35
+0.3% +$1.15K
MRK icon
112
Merck
MRK
$322B
$416K 0.17%
4,954
-738
-13% -$60.8K
LAZ icon
113
Lazard
LAZ
$4.13B
$410K 0.17%
7,767
-1,197
-13% -$64.6K
MFC icon
114
Manulife Financial
MFC
$73.9B
$404K 0.17%
12,954
-647
-5% -$20K
KEY icon
115
KeyCorp
KEY
$24.2B
$402K 0.17%
21,507
-3,124
-13% -$57.8K
WFC icon
116
Wells Fargo
WFC
$261B
$397K 0.17%
4,735
+3
+0.1% +$243
NGG icon
117
National Grid
NGG
$80.4B
$395K 0.17%
5,511
+19
+0.3% +$1.33K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$393K 0.16%
8,719
-102
-1% -$4.76K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.95B
$388K 0.16%
1,817
+2
+0.1% +$438
SPG icon
120
Simon Property Group
SPG
$74.4B
$388K 0.16%
2,067
+8
+0.4% +$1.38K
RDNT icon
121
RadNet
RDNT
$5.02B
$383K 0.16%
5,025
– –
WM icon
122
Waste Management
WM
$90.6B
$378K 0.16%
1,713
+3
+0.2% +$676
HD icon
123
Home Depot
HD
$331B
$376K 0.16%
928
+1
+0.1% +$393
ADP icon
124
Automatic Data Processing
ADP
$106B
$370K 0.15%
1,260
– –
T icon
125
AT&T
T
$159B
$366K 0.15%
12,958
-367
-3% -$10.4K
3 4
5
6 7

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RA
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N
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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
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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.