We are live on ! Find out more
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
PEP icon
151
PepsiCo
PEP
$190B
$233K 0.1%
1,657
+12
+0.7% +$1.71K
VEGI icon
152
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$219K 0.09%
+5,572
New +$224K
UTWO icon
153
US Treasury 2 Year Note ETF
UTWO
$483M
$215K 0.09%
4,437
-975
-18% -$47.2K
PTC icon
154
PTC
PTC
$15.8B
$212K 0.09%
1,046
-450
-30% -$91.8K
UNH icon
155
UnitedHealth
UNH
$376B
$212K 0.09%
+614
New +$186K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$209K 0.09%
11,759
+968
+9% +$17.1K
RTX icon
157
RTX Corp
RTX
$290B
$205K 0.09%
+1,228
New +$191K
META icon
158
Meta Platforms (Facebook)
META
$1.42T
$201K 0.08%
274
– –
GBDC icon
159
Golub Capital BDC
GBDC
$3.34B
$162K 0.07%
11,859
+122
+1% +$1.8K
PFD
160
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$159K 0.07%
13,260
+834
+7% +$9.64K
AGNC icon
161
AGNC Investment
AGNC
$12.4B
$157K 0.07%
15,997
+414
+3% +$4.01K
PGX icon
162
Invesco Preferred ETF
PGX
$3.8B
$133K 0.06%
11,486
+66
+0.6% +$756
PLUG icon
163
Plug Power
PLUG
$2.87B
$51.6K 0.02%
22,166
+2,167
+11% +$3.67K
INVZ icon
164
Innoviz Technologies
INVZ
$95M
$47.2K 0.02%
23,124
+3,019
+15% +$5.14K
HYLN icon
165
Hyliion Holdings
HYLN
$635M
$39.4K 0.02%
20,006
+6,670
+50% +$11.1K
ABP
166
DELISTED
Abpro Holdings
ABP
$11.1K ﹤0.01%
1,643
– –
MTB icon
167
M&T Bank
MTB
$35.7B
– –
-1,070
Closed -$208K
V icon
168
Visa
V
$684B
– –
-1,189
Closed -$422K
3 4 5 6
7

Similar funds

RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
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
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.