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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
C icon
101
Citigroup
C
$222B
$511K 0.2%
4,381
-120
-3% -$12.5K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$506K 0.2%
3,638
-12
-0.3% -$1.67K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.95B
$503K 0.2%
5,434
-572
-10% -$52.9K
SO icon
104
Southern Company
SO
$106B
$500K 0.19%
5,734
+6
+0.1% +$548
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$487K 0.19%
8,905
+794
+10% +$43.2K
LOW icon
106
Lowe's Companies
LOW
$118B
$470K 0.18%
1,949
-10
-0.5% -$2.4K
CRWD icon
107
CrowdStrike
CRWD
$189B
$461K 0.18%
3,936
-100
-2% -$12.7K
MFC icon
108
Manulife Financial
MFC
$74B
$446K 0.17%
12,306
-648
-5% -$22K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$445K 0.17%
5,525
+322
+6% +$26K
MC icon
110
Moelis & Co
MC
$5.08B
$444K 0.17%
6,460
-57
-0.9% -$3.8K
CAT icon
111
Caterpillar
CAT
$373B
$435K 0.17%
760
-146
-16% -$81.1K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$434K 0.17%
2,273
-56
-2% -$10.5K
MO icon
113
Altria Group
MO
$113B
$427K 0.17%
7,414
+432
+6% +$26.1K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$8B
$426K 0.17%
2,017
+200
+11% +$42.5K
WFC icon
115
Wells Fargo
WFC
$258B
$423K 0.16%
4,537
-198
-4% -$17.2K
AMGN icon
116
Amgen
AMGN
$209B
$422K 0.16%
1,289
+115
+10% +$36.5K
NGG icon
117
National Grid
NGG
$80.8B
$420K 0.16%
5,433
-78
-1% -$5.87K
JOET icon
118
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$420K 0.16%
9,999
+3,474
+53% +$147K
BXP icon
119
Boston Properties
BXP
$11.4B
$416K 0.16%
6,166
+19
+0.3% +$1.35K
KEY icon
120
KeyCorp
KEY
$24.2B
$411K 0.16%
19,923
-1,584
-7% -$29.5K
SPG icon
121
Simon Property Group
SPG
$74.7B
$393K 0.15%
2,124
+57
+3% +$10.4K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$378K 0.15%
786
+101
+15% +$47.8K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.1B
$377K 0.15%
3,914
+789
+25% +$75.9K
VAW icon
124
Vanguard Materials ETF
VAW
$3.02B
$376K 0.15%
1,810
+146
+9% +$29.4K
LAZ icon
125
Lazard
LAZ
$4.09B
$373K 0.14%
7,674
-93
-1% -$4.64K
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
PWA
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MWM
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SHA
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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.