O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $229 Million
  • Q3 2025

O'Rourke & Company, Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Technology Sector Spdr with a value of $11M, Invesco ETF Tr Ii S&P 500 Low with a value of $10M, Blackstone Inc. with a value of $9.37M, and J P Morgan Exchange Traded Fd with a value of $7.47M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $207M to 229M.

O'Rourke & Company, Inc is based out at Boston, MA

Below you can find more details about O'Rourke & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $113 Million
Financial Services: $37.1 Million
Technology: $36.2 Million
Communication Services: $10.1 Million
Consumer Cyclical: $6.3 Million
Healthcare: $6.25 Million
Real Estate: $5.04 Million
Consumer Defensive: $4.27 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$20.8 Million 9.05% of portfolio
81,538
Q3 2025 Added 1.13%
$0
$11 Million 4.79% of portfolio
38,956
Q3 2025 Added 2.19%
$0
$10 Million 4.36% of portfolio
136,085
Q3 2025 Added 0.48%
$104B
$9.37 Million 4.08% of portfolio
54,843
Q3 2025 Reduced 2.59%
$0
$7.47 Million 3.26% of portfolio
160,980
Q3 2025 Added 13.66%
$913B
$7.04 Million 3.07% of portfolio
22,312
Q3 2025 Reduced 2.83%
$3.86T
$6.74 Million 2.94% of portfolio
13,006
Q3 2025 Reduced 0.55%
$0
$6.21 Million 2.71% of portfolio
60,289
Q3 2025 Added 1.06%
$102B
$5.08 Million 2.22% of portfolio
39,121
Q3 2025 Reduced 0.6%
$0
$4.77 Million 2.08% of portfolio
83,555
Q3 2025 Added 0.59%
$0
$4.71 Million 2.05% of portfolio
55,971
Q3 2025 Added 1.86%
$0
$4.62 Million 2.01% of portfolio
14,088
Q3 2025 Added 0.36%
$0
$4.45 Million 1.94% of portfolio
23,466
Q3 2025 Added 0.45%
$1.68T
$4.36 Million 1.9% of portfolio
17,947
Q3 2025 Added 5.5%
$1.72T
$4.24 Million 1.85% of portfolio
17,390
Q3 2025 Added 8.89%
$0
$4.01 Million 1.75% of portfolio
40,282
Q3 2025 Added 181.12%
$74.6B
$3.2 Million 1.39% of portfolio
24,017
Q3 2025 Reduced 2.77%
$276B
$2.91 Million 1.27% of portfolio
10,307
Q3 2025 Reduced 3.26%
$0
$2.88 Million 1.25% of portfolio
21,932
Q3 2025 Reduced 0.59%
$269B
$2.77 Million 1.21% of portfolio
3,475
Q3 2025 Reduced 1.56%
$0
$2.7 Million 1.18% of portfolio
12,929
Q3 2025 Reduced 2.28%
$0
$2.66 Million 1.16% of portfolio
53,121
Q3 2025 Reduced 3.46%
$83.9B
$2.63 Million 1.15% of portfolio
14,786
Q3 2025 Reduced 1.01%
$0
$2.45 Million 1.07% of portfolio
12,930
Q3 2025 Added 6.97%
$0
$2.47 Million 1.07% of portfolio
3,702
Q3 2025 Added 9.85%
$0
$2.45 Million 1.07% of portfolio
9,448
Q3 2025 Reduced 0.41%
$621B
$2.41 Million 1.05% of portfolio
4,786
Q3 2025 Reduced 4.2%
$0
$2.11 Million 0.92% of portfolio
14,952
Q3 2025 Reduced 0.76%
$0
$2.01 Million 0.88% of portfolio
27,871
Q3 2025 Reduced 1.43%
$0
$2.03 Million 0.88% of portfolio
22,391
Q3 2025 Added 0.13%
$505B
$2.02 Million 0.88% of portfolio
10,800
Q3 2025 Added 12.66%
$0
$1.77 Million 0.77% of portfolio
14,033
Q3 2025 Reduced 1.16%
$127B
$1.65 Million 0.72% of portfolio
4,641
Q3 2025 Added 0.35%
$0
$1.62 Million 0.7% of portfolio
21,252
Q3 2025 Reduced 2.21%
$494B
$1.57 Million 0.68% of portfolio
8,474
Q3 2025 Reduced 0.22%
$0
$1.54 Million 0.67% of portfolio
32,284
Q3 2025 Reduced 0.39%
$0
$1.35 Million 0.59% of portfolio
5,318
Q3 2025 Added 0.93%
$275B
$1.33 Million 0.58% of portfolio
12,863
Q3 2025 Added 0.3%
$0
$1.27 Million 0.55% of portfolio
30,114
Q3 2025 Added 1.74%
$0
$1.21 Million 0.53% of portfolio
8,521
Q3 2025 Added 0.21%
$0
$1.18 Million 0.51% of portfolio
23,110
Q3 2025 Added 65.81%
$0
$1.18 Million 0.51% of portfolio
13,863
Q3 2025 Added 0.66%
$120B
$1.16 Million 0.51% of portfolio
4,735
Q3 2025 Reduced 20.59%
$0
$1.13 Million 0.49% of portfolio
4,154
Q3 2025 Added 8.66%
$298B
$1.13 Million 0.49% of portfolio
17,089
Q2 2025 Reduced 0.02%
$172B
$1.08 Million 0.47% of portfolio
11,284
Q3 2025 Reduced 6.41%
$820B
$1.08 Million 0.47% of portfolio
1,419
Q3 2025 Reduced 6.27%
$0
$1 Million 0.44% of portfolio
5,733
Q3 2025 Reduced 2.62%
$19.3B
$1.01 Million 0.44% of portfolio
16,132
Q3 2025 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $229 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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