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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
CL icon
151
Colgate-Palmolive
CL
$74.8B
$224K 0.09%
2,837
-448
-14% -$35.1K
RTX icon
152
RTX Corp
RTX
$290B
$220K 0.09%
1,198
-30
-2% -$5.21K
PEP icon
153
PepsiCo
PEP
$196B
$216K 0.08%
1,507
-150
-9% -$22K
UTWO icon
154
US Treasury 2 Year Note ETF
UTWO
$481M
$216K 0.08%
4,454
+17
+0.4% +$826
RDNT icon
155
RadNet
RDNT
$4.98B
$214K 0.08%
3,000
-2,025
-40% -$156K
PANW icon
156
Palo Alto Networks
PANW
$256B
$214K 0.08%
1,162
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$212K 0.08%
+6,417
New +$203K
DELL icon
158
Dell
DELL
$239B
$211K 0.08%
1,678
-231
-12% -$32.5K
WCLD
159
WisdomTree Cloud Computing Fund
WCLD
$270M
$209K 0.08%
5,974
-770
-11% -$26.9K
FDX icon
160
FedEx
FDX
$73B
$208K 0.08%
+719
New +$189K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$202K 0.08%
11,461
-298
-3% -$5.28K
AGNC icon
162
AGNC Investment
AGNC
$12.7B
$175K 0.07%
16,335
+338
+2% +$3.47K
GBDC icon
163
Golub Capital BDC
GBDC
$3.33B
$169K 0.07%
12,428
+569
+5% +$7.88K
PFD
164
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$157K 0.06%
13,260
– –
PGX icon
165
Invesco Preferred ETF
PGX
$3.79B
$152K 0.06%
13,492
+2,006
+17% +$22.9K
PLUG icon
166
Plug Power
PLUG
$2.65B
$55.5K 0.02%
28,166
+6,000
+27% +$15.7K
HYLN icon
167
Hyliion Holdings
HYLN
$578M
$36.8K 0.01%
20,006
– –
INVZ icon
168
Innoviz Technologies
INVZ
$84.1M
$25.7K 0.01%
30,124
+7,000
+30% +$11.1K
META icon
169
Meta Platforms (Facebook)
META
$1.49T
– –
-274
Closed -$201K
ORCL icon
170
Oracle
ORCL
$339B
– –
-971
Closed -$273K
PTC icon
171
PTC
PTC
$15.3B
– –
-1,046
Closed -$212K
ABP
172
DELISTED
Abpro Holdings
ABP
– –
-1,643
Closed -$11.1K
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
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 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.