O'rourke & Company, Inc Top Holdings and 13F Report (2025) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $201.57 million in total holdings as of March 31, 2025.O'rourke & Company, Inc owns shares of 151 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 147 new stocks and bought additional shares in 89 stocks.O'rourke & Company, Inc sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $17,973,117Invesco S&P 500 Low Volatility ETF $10,095,231Technology Select Sector SPDR Fund $8,273,807Blackstone $7,877,919JPMorgan Income ETF $6,144,888 Largest New Holdings this Quarter 46429B655 - iShares Floating Rate Bond ETF $472,240 Holding74347G671 - ProShares Nasdaq-100 Dorsey Wright Momentum ETF $315,002 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $245,307 Holding38173M102 - Golub Capital BDC $175,978 Holding338480106 - Flaherty & Crumrine Preferred Income Fund $139,420 Holding Largest Purchases this Quarter Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,579 shares (about $652.33K)JPMorgan Income ETF 14,140 shares (about $651.43K)iShares Floating Rate Bond ETF 9,251 shares (about $472.24K)INVESCO ACTIVELY MANAGED EXC 7,527 shares (about $370.40K)Technology Select Sector SPDR Fund 1,536 shares (about $317.15K) Largest Sales this Quarter Apple 32,344 shares (about $11.42M)VanEck Agribusiness ETF 2,810 shares (about $190.78K)Blackstone 1,073 shares (about $149.99K)Eastern Bankshares 5,345 shares (about $87.66K)Microsoft 221 shares (about $82.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'rourke & Company, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,973,117$11,417,958 ▼-38.8%50,9138.9%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$10,095,231$18,456 ▼-0.2%135,1075.0%ETFXLKTechnology Select Sector SPDR Fund$8,273,807$317,151 ▲4.0%40,0714.1%ETFBXBlackstone$7,877,919$149,985 ▼-1.9%56,3593.9%FinanceJPIEJPMorgan Income ETF$6,144,888$651,428 ▲11.9%133,3823.0%ETFNOBLProShares S&P 500 Aristocrats ETF$5,980,096$93,291 ▲1.6%58,5253.0%ETFJPMJPMorgan Chase & Co.$5,714,667$45,135 ▲0.8%23,2972.8%FinanceMSFTMicrosoft$4,917,350$82,963 ▼-1.7%13,0992.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,801,872$262,158 ▲5.8%84,0372.4%ETFKKRKKR & Co. Inc.$4,578,010$67,169 ▼-1.4%39,5992.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,453,105$172,349 ▲4.0%54,4662.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,106,437$186,570 ▲4.8%23,7052.0%ETFVTIVanguard Total Stock Market ETF$3,796,082$44,524 ▼-1.2%13,8121.9%ETFAPOApollo Global Management$3,429,541$42,315 ▼-1.2%25,0441.7%FinanceAMZNAmazon.com$3,075,626$14,841 ▲0.5%16,1651.5%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$2,722,469$121,768 ▲4.7%54,8661.4%ETFIBMInternational Business Machines$2,710,595$72,359 ▼-2.6%10,9011.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,682,048$68,928 ▲2.6%14,3971.3%ETFVFHVanguard Financials ETF$2,675,328$202,146 ▲8.2%22,3931.3%ETFBRK.BBerkshire Hathaway$2,647,4550.0%4,9711.3%FinanceGOOGLAlphabet$2,632,582$4,639 ▼-0.2%17,0241.3%Computer and TechnologyVHTVanguard Health Care ETF$2,630,785$31,502 ▼-1.2%9,9381.3%ETFGOOGAlphabet$2,520,837$46,089 ▼-1.8%16,1351.3%Computer and TechnologyWELLWelltower$2,316,182$3,983 ▼-0.2%15,1181.1%FinanceSCMBSchwab Municipal Bond ETF$2,245,072$2,207 ▲0.1%88,4931.1%ETFVDEVanguard Energy ETF$2,157,788$40,471 ▲1.9%16,6351.1%ETFVPUVanguard Utilities ETF$1,994,521$204,457 ▲11.4%11,6771.0%ETFGSThe Goldman Sachs Group$1,900,399$147,487 ▲8.4%3,4790.9%FinanceVYMVanguard High Dividend Yield ETF$1,853,473$295,070 ▲18.9%14,3720.9%ETFPHOInvesco Water Resources ETF$1,822,909$2,258 ▲0.1%28,2530.9%ETFSPYSPDR S&P 500 ETF Trust$1,759,363$298,728 ▲20.5%3,1450.9%FinanceCWBSPDR Bloomberg Convertible Securities ETF$1,711,972$105,428 ▲6.6%22,3440.8%ETFJNJJohnson & Johnson$1,407,510$7,463 ▼-0.5%8,4870.7%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$1,385,688$4,536 ▼-0.3%21,9950.7%ManufacturingLLYEli Lilly and Company$1,290,194$68,557 ▲5.6%1,5620.6%MedicalXLREReal Estate Select Sector SPDR Fund$1,259,327$35,322 ▲2.9%30,0910.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,231,020$22,827 ▼-1.8%32,6270.6%ETFKOCoca-Cola$1,224,192$61,306 ▼-4.8%17,0930.6%Consumer StaplesADIAnalog Devices$1,202,558$243,012 ▲25.3%5,9630.6%Computer and TechnologyVBVanguard Small-Cap ETF$1,200,208$48,789 ▲4.2%5,4120.6%ETFGLDSPDR Gold Shares$1,180,221$125,053 ▲11.9%4,0960.6%FinanceDVYiShares Select Dividend ETF$1,139,856$15,175 ▼-1.3%8,4880.6%ETFWMTWalmart$1,124,619$439 ▲0.0%12,8100.6%Retail/WholesaleKMIKinder Morgan$1,089,407$5,620 ▼-0.5%38,1850.5%EnergyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,060,657$652,332 ▲159.8%13,9490.5%ETFBINCiShares Flexible Income Active ETF$1,060,253$93,863 ▲9.7%20,2420.5%ETFVIGVanguard Dividend Appreciation ETF$1,024,629$5,626 ▲0.6%5,2820.5%ETFNVDANVIDIA$1,007,206$101,555 ▲11.2%9,2930.5%Computer and TechnologySCHWCharles Schwab$996,366$18,005 ▼-1.8%12,7280.5%FinanceVOEVanguard Mid-Cap Value ETF$966,750$76,897 ▲8.6%6,0220.5%ETFINVESCO ACTIVELY MANAGED EXC$960,768$370,401 ▲62.7%19,5240.5%S&P 500 EQUAL WEPGProcter & Gamble$937,791$8,521 ▲0.9%5,5030.5%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$926,681$1,633 ▲0.2%11,3470.5%ETFVZVerizon Communications$906,974$16,511 ▲1.9%19,9950.4%Computer and TechnologyIBBiShares Biotechnology ETF$860,097$256 ▲0.0%6,7250.4%FinanceVOVanguard Mid-Cap ETF$856,027$5,690 ▼-0.7%3,3100.4%ETFXLFFinancial Select Sector SPDR Fund$842,513$31,778 ▲3.9%16,9150.4%ETFMGVVanguard Mega Cap Value ETF$836,332$66,870 ▲8.7%6,4910.4%ETFXLVHealth Care Select Sector SPDR Fund$801,777$1,022 ▲0.1%5,4910.4%ETFAMPLIFY ETF TR$799,302$5,672 ▲0.7%11,1320.4%AMPLIFY CYBERSECSOXXiShares Semiconductor ETF$798,529$24,272 ▲3.1%4,2440.4%ETFMCDMcDonald's$760,325$1,562 ▲0.2%2,4340.4%Retail/WholesaleCGThe Carlyle Group$749,150$35,047 ▼-4.5%17,1860.4%FinanceVNQVanguard Real Estate ETF$744,761$31,960 ▲4.5%8,2260.4%ETFVXUSVanguard Total International Stock ETF$728,374$71,664 ▲10.9%11,7290.4%ETFVIGIVanguard International Dividend Appreciation ETF$726,506$57,148 ▲8.5%8,7590.4%ETFPFFiShares Preferred and Income Securities ETF$718,176$123,655 ▲20.8%23,3710.4%ETFXLUUtilities Select Sector SPDR Fund$701,048$30,436 ▲4.5%8,8910.3%ETFVBKVanguard Small-Cap Growth ETF$690,504$61,926 ▲9.9%2,7430.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$686,110$4,343 ▲0.6%6,9510.3%ETFSCHDSchwab US Dividend Equity ETF$656,812$86,872 ▲15.2%23,4910.3%ETFWATWaters$615,5120.0%1,6700.3%MedicalIWFiShares Russell 1000 Growth ETF$613,898$8,306 ▼-1.3%1,7000.3%ETFSMHVanEck Semiconductor ETF$608,868$281,911 ▲86.2%2,8790.3%ManufacturingEVREvercore$581,476$599 ▼-0.1%2,9110.3%FinanceABBVAbbVie$577,994$16,969 ▼-2.9%2,7590.3%MedicalBUGGlobal X Cybersecurity ETF$557,280$5,433 ▼-1.0%17,2320.3%ManufacturingDUKDuke Energy$552,287$1,586 ▲0.3%4,5280.3%UtilitiesFTCSFirst Trust Capital Strength ETF$545,815$90 ▲0.0%6,0890.3%ETFSLViShares Silver Trust$537,924$61,608 ▲12.9%17,3580.3%ETFBMYBristol-Myers Squibb$533,308$66,054 ▲14.1%8,7440.3%MedicalSOSouthern$531,296$552 ▲0.1%5,7780.3%UtilitiesMRKMerck & Co., Inc.$527,308$18,041 ▼-3.3%5,8750.3%MedicalICVTiShares Convertible Bond ETF$524,987$121,736 ▲30.2%6,2790.3%ETFSDYSPDR S&P Dividend ETF$507,990$68,519 ▲15.6%3,7440.3%ETFBLACKROCK INC$497,481$25,536 ▲5.4%5260.2%COMMARMarriott International$494,2650.0%2,0750.2%Consumer DiscretionaryBACBank of America$489,855$459 ▲0.1%11,7390.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$475,846$18,335 ▲4.0%4,9310.2%ETFFLOTiShares Floating Rate Bond ETF$472,240$472,240 ▲New Holding9,2510.2%ETFQQQInvesco QQQ$468,655$42,221 ▼-8.3%9990.2%FinanceLOWLowe's Companies$456,8980.0%1,9590.2%Retail/WholesalePFEPfizer$450,265$19,208 ▲4.5%17,7690.2%MedicalMFCManulife Financial$448,100$11,681 ▼-2.5%14,3850.2%FinanceIVViShares Core S&P 500 ETF$446,539$6,740 ▲1.5%7950.2%ETFKEYKeyCorp$446,498$879 ▲0.2%27,9240.2%FinanceVICIVICI Properties$429,894$33,761 ▲8.5%13,1790.2%FinanceVTVVanguard Value ETF$428,373$1,209 ▲0.3%2,4800.2%ETFLAZARD INC$419,325$606 ▲0.1%9,6840.2%COMVVisa$416,671$3,855 ▼-0.9%1,1890.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
