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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
AAPL icon
1
Apple
AAPL
$4.46T
$20.8M 8.68%
81,538
+910
+1% +$206K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11M 4.59%
77,912
+1,668
+2% +$221K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10M 4.18%
136,085
+654
+0.5% +$47.8K
BX icon
4
Blackstone
BX
$108B
$9.37M 3.92%
54,843
-1,460
-3% -$250K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.2B
$7.47M 3.12%
160,980
+19,342
+14% +$895K
JPM icon
6
JPMorgan Chase
JPM
$937B
$7.04M 2.94%
22,312
-651
-3% -$194K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.74M 2.81%
13,006
-72
-0.6% -$36.7K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.21M 2.6%
120,578
+1,266
+1% +$65.5K
KKR icon
9
KKR & Co
KKR
$95.7B
$5.08M 2.12%
39,121
-238
-0.6% -$33.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.77M 1.99%
83,555
+487
+0.6% +$27.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.71M 1.97%
55,971
+1,024
+2% +$85.2K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.62M 1.93%
14,088
+50
+0.4% +$15.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.45M 1.86%
23,466
+105
+0.4% +$19.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$4.36M 1.82%
17,947
+935
+5% +$196K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$4.24M 1.77%
17,390
+1,420
+9% +$298K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.01M 1.68%
40,282
+25,953
+181% +$2.58M
AMZN icon
17
Amazon
AMZN
$3.06T
$3.76M 1.57%
17,119
+1,288
+8% +$292K
APO icon
18
Apollo Global Management
APO
$74.6B
$3.2M 1.34%
24,017
-684
-3% -$96.8K
IBM icon
19
IBM
IBM
$213B
$2.91M 1.22%
10,307
-347
-3% -$90.8K
VFH icon
20
Vanguard Financials ETF
VFH
$13.6B
$2.88M 1.2%
21,932
-130
-0.6% -$16.8K
GS icon
21
Goldman Sachs
GS
$303B
$2.77M 1.16%
3,475
-55
-2% -$40.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.7M 1.13%
12,929
-301
-2% -$61.5K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.66M 1.11%
53,121
-1,904
-3% -$93.6K
WELL icon
24
Welltower
WELL
$168B
$2.63M 1.1%
14,786
-151
-1% -$24.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.47M 1.03%
3,702
+332
+10% +$213K
1
2 3 4 5

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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
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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.