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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$361K 0.15%
3,034
+166
+6% +$19.1K
VAW icon
127
Vanguard Materials ETF
VAW
$2.99B
$341K 0.14%
1,664
– –
AMGN icon
128
Amgen
AMGN
$204B
$331K 0.14%
1,174
-38
-3% -$11K
QQQA icon
129
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$70M
$327K 0.14%
6,978
-369
-5% -$16.7K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$317K 0.13%
685
+1
+0.1% +$451
MOO icon
131
VanEck Agribusiness ETF
MOO
$968M
$311K 0.13%
4,239
-163
-4% -$12.1K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$305K 0.13%
4,776
– –
ARCC icon
133
Ares Capital
ARCC
$13.8B
$305K 0.13%
14,936
+189
+1% +$4.2K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
$302K 0.13%
3,125
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$993B
$291K 0.12%
476
+1
+0.2% +$589
TSLA icon
136
Tesla
TSLA
$1.27T
$290K 0.12%
652
-140
-18% -$48.6K
PLD icon
137
Prologis
PLD
$135B
$289K 0.12%
2,521
+286
+13% +$31.4K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.6B
$288K 0.12%
2,949
+6
+0.2% +$557
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$287K 0.12%
2,747
+110
+4% +$11K
ABT icon
140
Abbott
ABT
$185B
$285K 0.12%
2,125
-47
-2% -$6.17K
JOET icon
141
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$281K 0.12%
+6,525
New +$272K
ORCL icon
142
Oracle
ORCL
$409B
$273K 0.11%
971
– –
DELL icon
143
Dell
DELL
$277B
$271K 0.11%
+1,909
New +$248K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$225B
$268K 0.11%
3,354
-198
-6% -$15.1K
CL icon
145
Colgate-Palmolive
CL
$71.6B
$263K 0.11%
3,285
-200
-6% -$17.1K
MA icon
146
Mastercard
MA
$500B
$253K 0.11%
445
+38
+9% +$21.8K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.1%
+3,774
New +$243K
AFL icon
148
Aflac
AFL
$64.5B
$246K 0.1%
2,200
– –
WCLD
149
WisdomTree Cloud Computing Fund
WCLD
$279M
$237K 0.1%
6,744
– –
PANW icon
150
Palo Alto Networks
PANW
$283B
$237K 0.1%
1,162
+96
+9% +$18.4K
3 4 5
6
7

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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.