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
$0
$133,000 0.06% of portfolio
11,486
Q3 2025 Added 0.58%
$400M
$39,000 0.02% of portfolio
20,006
Q3 2025 Added 50.01%
$257M
$47,000 0.02% of portfolio
23,124
Q3 2025 Added 15.02%
$1.56B
$51,000 0.02% of portfolio
22,166
Q3 2025 Added 10.84%
Lazard Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.35%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.57%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.83%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.7%
Wedbush Ser Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ssga Active Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 57.03%
Abpro Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 18.02%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.02%
Invesco Actively Managed Exc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.48%
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2025 Added 200.09%

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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