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 Companies Only

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%
$104B
$9.37 Million 4.08% of portfolio
54,843
Q3 2025 Reduced 2.59%
$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%
$102B
$5.08 Million 2.22% of portfolio
39,121
Q3 2025 Reduced 0.6%
$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%
$2.49T
$3.76 Million 1.64% of portfolio
17,119
Q3 2025 Added 8.14%
$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%
$269B
$2.77 Million 1.21% of portfolio
3,475
Q3 2025 Reduced 1.56%
$83.9B
$2.63 Million 1.15% of portfolio
14,786
Q3 2025 Reduced 1.01%
$621B
$2.41 Million 1.05% of portfolio
4,786
Q3 2025 Reduced 4.2%
$505B
$2.02 Million 0.88% of portfolio
10,800
Q3 2025 Added 12.66%
$494B
$1.57 Million 0.68% of portfolio
8,474
Q3 2025 Reduced 0.22%
$275B
$1.33 Million 0.58% of portfolio
12,863
Q3 2025 Added 0.3%
$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%
$19.3B
$1.01 Million 0.44% of portfolio
16,132
Q3 2025 Reduced 2.28%
$167B
$936,000 0.41% of portfolio
21,312
Q3 2025 Added 1.68%
$11.5B
$948,000 0.41% of portfolio
2,811
Q3 2025 Reduced 5.45%
$356B
$861,000 0.38% of portfolio
5,609
Q3 2025 Added 1.83%
$58.9B
$843,000 0.37% of portfolio
29,812
Q3 2025 Reduced 10.85%
$220B
$760,000 0.33% of portfolio
2,503
Q3 2025 Added 2.67%
$49B
$696,000 0.3% of portfolio
4,028
Q3 2025 Added 70.39%
$150B
$658,000 0.29% of portfolio
1,996
Q1 2025 Reduced 1.29%
$386B
$618,000 0.27% of portfolio
2,671
Q3 2025 Reduced 1.18%
$95.7B
$563,000 0.25% of portfolio
4,551
Q3 2025 Added 0.24%
$102B
$542,000 0.24% of portfolio
5,728
Q3 2025 Reduced 0.97%
$84.6B
$540,000 0.24% of portfolio
2,075
Q4 2021 New
$20.9B
$500,000 0.22% of portfolio
1,670
Q4 2024 Reduced 3.58%
$117B
$494,000 0.22% of portfolio
1,009
Q3 2025 Reduced 7.18%
$429B
$494,000 0.22% of portfolio
9,588
Q3 2025 Reduced 18.39%
$148B
$492,000 0.21% of portfolio
1,959
Q4 2024 Reduced 2.2%
$196B
$456,000 0.2% of portfolio
4,501
Q3 2025 Added 0.11%
$11.2B
$456,000 0.2% of portfolio
6,147
Q3 2025 Added 3.82%
$138B
$459,000 0.2% of portfolio
18,045
Q3 2025 Added 5.17%
$101B
$461,000 0.2% of portfolio
6,982
Q3 2025 Added 8.97%
$278B
$466,000 0.2% of portfolio
2,937
Q3 2025 Reduced 1.58%
$3.86B
$464,000 0.2% of portfolio
6,517
Q3 2025 Added 0.32%
$305B
$432,000 0.19% of portfolio
906
Q3 2025 Reduced 4.23%
$201B
$428,000 0.19% of portfolio
2,092
Q3 2025 Added 0.05%
$28.9B
$420,000 0.18% of portfolio
12,908
Q3 2025 Added 0.27%
$61.1B
$403,000 0.18% of portfolio
12,954
Q3 2025 Reduced 4.76%
$218B
$415,000 0.18% of portfolio
4,954
Q3 2025 Reduced 12.97%
$16.4B
$401,000 0.17% of portfolio
21,507
Q3 2025 Reduced 12.68%
$55.1B
$394,000 0.17% of portfolio
5,433
Q3 2025 Added 0.35%
$98B
$393,000 0.17% of portfolio
8,719
Q3 2025 Reduced 1.16%

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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