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ORC

O'Rourke & Company Portfolio holdings

AUM $287M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+23.01%
3 Year Est. Return
+71.9%
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 Miscellaneous 56.17%
2 Financials 14.46%
3 Technology 14.01%
4 Communication Services 4.68%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$21.6M 8.4%
79,456
-2,082
-3% -$559K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 4.2%
74,970
-2,942
-4% -$425K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.81M 3.81%
137,320
+1,235
+0.9% +$88.8K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.7B
$8.99M 3.5%
194,134
+33,154
+21% +$1.54M
BX icon
5
Blackstone
BX
$101B
$8.25M 3.21%
53,532
-1,311
-2% -$199K
BILS icon
6
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$7.65M 2.98%
77,135
+36,853
+91% +$3.66M
JPM icon
7
JPMorgan Chase
JPM
$940B
$7.18M 2.79%
22,295
-17
-0.1% -$5.26K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.3M 2.45%
121,146
+568
+0.5% +$29.4K
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.24M 2.43%
12,895
-111
-0.9% -$55.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.54M 2.16%
17,713
-234
-1% -$66.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$5.31M 2.07%
16,928
-462
-3% -$132K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.01M 1.95%
87,464
+3,909
+5% +$223K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.91M 1.91%
14,651
+563
+4% +$187K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$4.9M 1.9%
58,452
+2,481
+4% +$208K
KKR icon
15
KKR & Co
KKR
$94.9B
$4.85M 1.89%
38,045
-1,076
-3% -$134K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.69M 1.83%
24,495
+1,029
+4% +$195K
AMZN icon
17
Amazon
AMZN
$2.77T
$3.99M 1.55%
17,304
+185
+1% +$42.3K
APO icon
18
Apollo Global Management
APO
$77.8B
$3.41M 1.32%
23,527
-490
-2% -$65.1K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.6B
$3.34M 1.3%
63,337
+26,680
+73% +$1.42M
VPU
20
Vanguard Utilities ETF
VPU
$8.41B
$3.09M 1.2%
16,719
+3,789
+29% +$727K
GS icon
21
Goldman Sachs
GS
$302B
$3.06M 1.19%
3,476
+1
+0% +$816
IBM icon
22
IBM
IBM
$219B
$2.95M 1.15%
9,956
-351
-3% -$105K
VFH icon
23
Vanguard Financials ETF
VFH
$13.4B
$2.95M 1.15%
22,087
+155
+0.7% +$20.1K
VHT icon
24
Vanguard Health Care ETF
VHT
$19B
$2.8M 1.09%
9,738
+290
+3% +$81K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.71M 1.06%
12,811
-118
-0.9% -$24.7K
1
2 3 4 5

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BFA
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

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.