O'rourke & Company, Inc Top Holdings and 13F Report (2025) About O'rourke & Company, IncInvestment ActivityO'rourke & Company, Inc has $214.23 million in total holdings as of June 30, 2025.O'rourke & Company, Inc owns shares of 159 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 5.23% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, O'rourke & Company, Inc has purchased 151 new stocks and bought additional shares in 61 stocks.O'rourke & Company, Inc sold shares of 66 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $16,542,384Invesco S&P 500 Low Volatility ETF $9,862,068Technology Select Sector SPDR Fund $9,653,714Blackstone $8,421,744JPMorgan Chase & Co. $6,657,067 Largest New Holdings this Quarter 69370C100 - PTC $257,821 Holding697435105 - Palo Alto Networks $218,146 Holding46137V118 - Invesco Global Listed Private Equity ETF $217,695 Holding68389X105 - Oracle $212,290 Holding55261F104 - M&T Bank $207,553 Holding Largest Purchases this Quarter Apple 29,715 shares (about $6.10M)SPDR Bloomberg 3-12 Month T-Bill ETF 10,722 shares (about $1.07M)JPMorgan Income ETF 8,256 shares (about $382.42K)Invesco QQQ 628 shares (about $346.36K)PTC 1,496 shares (about $257.82K) Largest Sales this Quarter Technology Select Sector SPDR Fund 1,949 shares (about $493.55K)Schwab Municipal Bond ETF 12,472 shares (about $314.04K)Vanguard Energy ETF 2,437 shares (about $290.29K)Vanguard Small-Cap Value ETF 1,167 shares (about $227.57K)Kinder Morgan 4,743 shares (about $139.44K) 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$16,542,384$6,096,603 ▲58.4%80,6287.7%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$9,862,068$23,594 ▲0.2%135,4314.6%ETFXLKTechnology Select Sector SPDR Fund$9,653,714$493,549 ▼-4.9%38,1224.5%ETFBXBlackstone$8,421,744$8,376 ▼-0.1%56,3033.9%FinanceJPMJPMorgan Chase & Co.$6,657,067$96,828 ▼-1.4%22,9633.1%FinanceJPIEJPMorgan Income ETF$6,560,660$382,417 ▲6.2%141,6383.1%ETFMSFTMicrosoft$6,505,105$10,446 ▼-0.2%13,0783.0%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$6,007,360$113,892 ▲1.9%59,6562.8%ETFKKRKKR & Co. Inc.$5,235,950$31,927 ▼-0.6%39,3592.4%FinanceJEPIJPMorgan Equity Premium Income ETF$4,722,422$55,088 ▼-1.2%83,0682.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,556,241$39,885 ▲0.9%54,9472.1%ETFVTIVanguard Total Stock Market ETF$4,266,561$68,688 ▲1.6%14,0382.0%ETFRSPInvesco S&P 500 Equal Weight ETF$4,245,684$62,519 ▼-1.5%23,3612.0%ETFAPOApollo Global Management$3,504,380$48,662 ▼-1.4%24,7011.6%FinanceAMZNAmazon.com$3,473,062$73,274 ▼-2.1%15,8311.6%Retail/WholesaleIBMInternational Business Machines$3,140,682$72,813 ▼-2.3%10,6541.5%Computer and TechnologyGOOGLAlphabet$2,997,999$2,115 ▼-0.1%17,0121.4%Computer and TechnologyGOOGAlphabet$2,832,945$29,270 ▼-1.0%15,9701.3%Computer and TechnologyVFHVanguard Financials ETF$2,808,504$42,136 ▼-1.5%22,0621.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,697,855$7,796 ▲0.3%55,0251.3%ETFVBRVanguard Small-Cap Value ETF$2,579,924$227,572 ▼-8.1%13,2301.2%ETFGSThe Goldman Sachs Group$2,498,013$36,090 ▲1.5%3,5301.2%FinanceBRK.BBerkshire Hathaway$2,426,664$12,143 ▲0.5%4,9961.1%FinanceVHTVanguard Health Care ETF$2,356,114$112,007 ▼-4.5%9,4871.1%ETFWELLWelltower$2,296,332$27,826 ▼-1.2%14,9371.1%FinanceVPUVanguard Utilities ETF$2,133,670$72,546 ▲3.5%12,0881.0%ETFSPYSPDR S&P 500 ETF Trust$2,082,255$139,023 ▲7.2%3,3701.0%FinanceVYMVanguard High Dividend Yield ETF$2,008,577$92,650 ▲4.8%15,0670.9%ETFPHOInvesco Water Resources ETF$1,976,651$1,468 ▲0.1%28,2740.9%ETFSCMBSchwab Municipal Bond ETF$1,914,202$314,044 ▼-14.1%76,0210.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,848,508$1,571 ▲0.1%22,3630.9%ETFVDEVanguard Energy ETF$1,691,214$290,287 ▼-14.6%14,1980.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,642,523$19,878 ▼-1.2%21,7320.8%ManufacturingNVDANVIDIA$1,514,563$46,293 ▲3.2%9,5860.7%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,424,778$1,066,123 ▲297.3%14,3290.7%ETFADIAnalog Devices$1,419,3130.0%5,9630.7%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$1,412,519$9,370 ▼-0.7%32,4120.7%ETFGLDSPDR Gold Shares$1,409,839$161,255 ▲12.9%4,6250.7%FinanceJNJJohnson & Johnson$1,297,233$916 ▲0.1%8,4930.6%MedicalWMTWalmart$1,253,968$1,369 ▲0.1%12,8240.6%Retail/WholesaleVBVanguard Small-Cap ETF$1,248,714$33,890 ▼-2.6%5,2690.6%ETFBINCiShares Flexible Income Active ETF$1,233,480$163,907 ▲15.3%23,3440.6%ETFXLREReal Estate Select Sector SPDR Fund$1,225,958$20,420 ▼-1.6%29,5980.6%ETFKOCocaCola$1,209,047$283 ▼0.0%17,0890.6%Consumer StaplesLLYEli Lilly and Company$1,179,880$37,407 ▼-3.1%1,5140.6%MedicalDVYiShares Select Dividend ETF$1,129,310$1,992 ▲0.2%8,5030.5%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,123,007$14,433 ▼-1.3%13,7720.5%ETFSCHWCharles Schwab$1,100,117$61,224 ▼-5.3%12,0570.5%FinanceVIGVanguard Dividend Appreciation ETF$1,081,0390.0%5,2820.5%ETFKMIKinder Morgan$983,184$139,443 ▼-12.4%33,4420.5%EnergyVOEVanguard Mid-Cap Value ETF$968,154$22,202 ▼-2.2%5,8870.5%ETFAMPLIFY ETF TR$961,5000.0%11,1320.4%AMPLIFY CYBERSECXLVHealth Care Select Sector SPDR Fund$952,807$212,693 ▲28.7%7,0690.4%ETFINVESCO ACTIVELY MANAGED EXC$952,053$22,002 ▼-2.3%19,0830.4%S&P 500 EQUAL WESOXXiShares Semiconductor ETF$912,560$100,494 ▼-9.9%3,8230.4%ETFVZVerizon Communications$906,957$41,756 ▲4.8%20,9600.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$903,769$14,979 ▼-1.6%11,1620.4%ETFXLFFinancial Select Sector SPDR Fund$900,558$14,716 ▲1.7%17,1960.4%ETFQQQInvesco QQQ$897,333$346,358 ▲62.9%1,6270.4%FinanceVOVanguard Mid-Cap ETF$887,761$38,331 ▼-4.1%3,1730.4%ETFPGProcter & Gamble$877,525$797 ▲0.1%5,5080.4%Consumer StaplesCGCarlyle Group$848,514$34,849 ▼-3.9%16,5080.4%FinanceMGVVanguard Mega Cap Value ETF$845,354$6,298 ▼-0.7%6,4430.4%ETFIBBiShares Biotechnology ETF$823,432$27,325 ▼-3.2%6,5090.4%FinanceEVREvercore$802,893$16,744 ▲2.1%2,9730.4%FinanceXLUUtilities Select Sector SPDR Fund$792,489$66,469 ▲9.2%9,7050.4%ETFVIGIVanguard International Dividend Appreciation ETF$790,903$1,532 ▲0.2%8,7760.4%ETFSMHVanEck Semiconductor ETF$783,712$19,244 ▼-2.4%2,8100.4%ManufacturingVXUSVanguard Total International Stock ETF$760,958$49,399 ▼-6.1%11,0140.4%ETFVNQVanguard Real Estate ETF$736,755$4,186 ▲0.6%8,2730.3%ETFIWFiShares Russell 1000 Growth ETF$715,964$5,945 ▼-0.8%1,6860.3%ETFMCDMcDonald's$712,240$1,169 ▲0.2%2,4380.3%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$711,124$239,133 ▲50.7%13,9380.3%ETFVBKVanguard Small-Cap Growth ETF$697,813$61,751 ▼-8.1%2,5200.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$692,256$37,479 ▼-5.1%6,5940.3%ETFPFFiShares Preferred and Income Securities ETF$685,369$31,662 ▼-4.4%22,3390.3%ETFSCHDSchwab US Dividend Equity ETF$669,980$47,462 ▲7.6%25,2820.3%ETFBUGGlobal X Cybersecurity ETF$640,899$1,595 ▲0.2%17,2750.3%ManufacturingSLViShares Silver Trust$585,855$16,339 ▲2.9%17,8560.3%ETFWATWaters$582,8970.0%1,6700.3%MedicalMARMarriott International$566,9110.0%2,0750.3%Consumer DiscretionaryICVTiShares Convertible Bond ETF$565,7380.0%6,2790.3%ETFBACBank of America$555,950$473 ▲0.1%11,7490.3%FinanceFTCSFirst Trust Capital Strength ETF$554,490$1,091 ▲0.2%6,1010.3%ETFCRWDCrowdStrike$553,6200.0%1,0870.3%Computer and TechnologyBLACKROCK INC$551,8920.0%5260.3%COMAVGOBroadcom$550,2060.0%1,9960.3%Computer and TechnologySDYSPDR S&P Dividend ETF$539,554$31,355 ▲6.2%3,9750.3%ETFDUKDuke Energy$535,697$1,416 ▲0.3%4,5400.3%UtilitiesSOSouthern$531,144$551 ▲0.1%5,7840.2%UtilitiesABBVAbbVie$501,759$10,395 ▼-2.0%2,7030.2%MedicalVIOOVanguard S&P Small-Cap 600 ETF$492,032$7,085 ▼-1.4%4,8610.2%ETFIVViShares Core S&P 500 ETF$490,071$3,727 ▼-0.8%7890.2%ETFMRKMerck & Co., Inc.$450,553$14,485 ▼-3.1%5,6920.2%MedicalVTVVanguard Value ETF$438,2920.0%2,4800.2%ETFMFCManulife Financial$434,704$25,058 ▼-5.5%13,6010.2%FinanceLOWLowe's Companies$434,6430.0%1,9590.2%Retail/WholesaleLAZARD INC$430,106$34,547 ▼-7.4%8,9640.2%COMKEYKeyCorp$429,072$57,364 ▼-11.8%24,6310.2%FinanceVVisa$422,2190.0%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. 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