O'ROURKE & COMPANY, Inc

CIK 0001911468 • 6 13F filings • May 8, 2025 – Aug 14, 2026

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Filer information

Filed by: O'ROURKE & COMPANY, Inc, Account Administrator
Address: 84 STATE STREET, SUITE 840, BOSTON, MA, 02109
Phone: 6174824200
AUM: $257.1M

AUM over time

$286.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $257.1M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$262K	0.1%	2,095 SH	New
ABBVIE INC	COM	$589K	0.2%	2,578 SH	New
AFLAC INC	COM	$243K	0.1%	2,200 SH	New
AGNC INVT CORP	COM	$175K	0.1%	16,335 SH	New
ALPHABET INC	CAP STK CL A	$5.5M	2.2%	17,713 SH	New
ALPHABET INC	CAP STK CL C	$5.3M	2.1%	16,928 SH	New
ALTRIA GROUP INC	COM	$427K	0.2%	7,414 SH	New
AMAZON COM INC	COM	$4.0M	1.6%	17,304 SH	New
AMGEN INC	COM	$422K	0.2%	1,289 SH	New
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$900K	0.3%	11,194 SH	New
ANALOG DEVICES INC	COM	$759K	0.3%	2,800 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.4M	1.3%	23,527 SH	New
APPLE INC	COM	$21.6M	8.4%	79,456 SH	New
APPLIED MATLS INC	COM	$538K	0.2%	2,092 SH	New
ARES CAPITAL CORP	COM	$284K	0.1%	14,039 SH	New
AT&T INC	COM	$322K	0.1%	12,982 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$324K	0.1%	1,260 SH	New
BANK AMERICA CORP	COM	$525K	0.2%	9,548 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.9%	4,589 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.3M	1.3%	63,337 SH	New
BLACKROCK INC	COM	$531K	0.2%	496 SH	New
BLACKSTONE INC	COM	$8.3M	3.2%	53,532 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$609K	0.2%	11,286 SH	New
BROADCOM INC	COM	$683K	0.3%	1,974 SH	New
BXP INC	COM	$416K	0.2%	6,166 SH	New
CARLYLE GROUP INC	COM	$913K	0.4%	15,445 SH	New
CATERPILLAR INC	COM	$435K	0.2%	760 SH	New
CITIGROUP INC	COM NEW	$511K	0.2%	4,381 SH	New
COCA COLA CO	COM	$1.2M	0.5%	17,334 SH	New
COLGATE PALMOLIVE CO	COM	$224K	0.1%	2,837 SH	New
CROWDSTRIKE HLDGS INC	CL A	$461K	0.2%	984 SH	New
DELL TECHNOLOGIES INC	CL C	$211K	0.1%	1,678 SH	New
DIGITAL RLTY TR INC	COM	$913K	0.4%	8,905 SH	New
DUKE ENERGY CORP NEW	COM NEW	$535K	0.2%	4,564 SH	New
ELI LILLY & CO	COM	$1.5M	0.6%	1,425 SH	New
EVERCORE INC	CLASS A	$928K	0.4%	2,729 SH	New
FEDEX CORP	COM	$208K	0.1%	719 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.6%	21,047 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$503K	0.2%	5,434 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$157K	0.1%	13,260 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$551K	0.2%	18,099 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.6M	0.6%	33,324 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$1.3M	0.5%	15,225 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.1M	1.2%	3,476 SH	New
GOLUB CAP BDC INC	COM	$169K	0.1%	12,428 SH	New
HOME DEPOT INC	COM	$309K	0.1%	899 SH	New
HYLIION HOLDINGS CORP	COMMON STOCK	$37K	0.0%	20,006 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$26K	0.0%	30,124 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	1.1%	9,956 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	$950K	0.4%	18,636 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$152K	0.1%	13,492 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.8M	3.8%	137,320 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$807K	0.3%	12,024 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.7M	1.8%	24,495 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2.1M	0.8%	30,199 SH	New
INVESCO QQQ TR	UNIT SER 1	$961K	0.4%	1,564 SH	New
ISHARES INC	MSCI AGRICULTURE	$278K	0.1%	7,209 SH	New
ISHARES INC	MSCI EMERG MRKT	$307K	0.1%	4,788 SH	New
ISHARES SILVER TR	ISHARES	$1.4M	0.5%	21,020 SH	New
ISHARES TR	CONV BD ETF	$609K	0.2%	6,185 SH	New
ISHARES TR	CORE S&P MCP ETF	$249K	0.1%	3,778 SH	New
ISHARES TR	CORE S&P SCP ETF	$313K	0.1%	2,606 SH	New
ISHARES TR	CORE S&P500 ETF	$720K	0.3%	1,051 SH	New
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.6%	29,978 SH	New
ISHARES TR	GLOBAL REIT ETF	$312K	0.1%	12,501 SH	New
ISHARES TR	IBOXX HI YD ETF	$445K	0.2%	5,525 SH	New
ISHARES TR	ISHARES BIOTECH	$1.1M	0.4%	6,653 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.3M	0.5%	4,240 SH	New
ISHARES TR	MSCI EMG MKT ETF	$487K	0.2%	8,905 SH	New
ISHARES TR	PFD AND INCM SEC	$752K	0.3%	24,274 SH	New
ISHARES TR	RUS 1000 GRW ETF	$678K	0.3%	1,432 SH	New
ISHARES TR	RUS MID CAP ETF	$377K	0.1%	3,914 SH	New
ISHARES TR	RUSSELL 2000 ETF	$260K	0.1%	1,056 SH	New
ISHARES TR	SELECT DIVID ETF	$1.2M	0.5%	8,288 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$5.0M	1.9%	87,464 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$9.0M	3.5%	194,134 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.7%	8,586 SH	New
JPMORGAN CHASE & CO.	COM	$7.2M	2.8%	22,295 SH	New
KEYCORP	COM	$411K	0.2%	19,923 SH	New
KIMBERLY-CLARK CORP	COM	$240K	0.1%	2,380 SH	New
KINDER MORGAN INC DEL	COM	$809K	0.3%	29,428 SH	New
KKR & CO INC	COM	$4.8M	1.9%	38,045 SH	New
LAZARD INC	COM	$373K	0.1%	7,674 SH	New
LOWES COS INC	COM	$470K	0.2%	1,949 SH	New
MANULIFE FINL CORP	COM	$446K	0.2%	12,306 SH	New
MARRIOTT INTL INC NEW	CL A	$644K	0.3%	2,075 SH	New
MASTERCARD INCORPORATED	CL A	$280K	0.1%	491 SH	New
MCDONALDS CORP	COM	$735K	0.3%	2,405 SH	New
MERCK & CO INC	COM	$569K	0.2%	5,404 SH	New
MICROSOFT CORP	COM	$6.2M	2.4%	12,895 SH	New
MOELIS & CO	CL A	$444K	0.2%	6,460 SH	New
MORGAN STANLEY	COM NEW	$523K	0.2%	2,944 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$420K	0.2%	5,433 SH	New
NVIDIA CORPORATION	COM	$2.0M	0.8%	10,935 SH	New
PALO ALTO NETWORKS INC	COM	$214K	0.1%	1,162 SH	New
PEPSICO INC	COM	$216K	0.1%	1,507 SH	New
PFIZER INC	COM	$609K	0.2%	24,445 SH	New
PLUG POWER INC	COM NEW	$55K	0.0%	28,166 SH	New
PROCTER AND GAMBLE CO	COM	$854K	0.3%	5,961 SH	New
PROLOGIS INC.	COM	$330K	0.1%	2,585 SH	New
PROSHARES TR	NASDAQ100 DORSEY	$335K	0.1%	6,698 SH	New
PROSHARES TR	S&P 500 DV ARIST	$6.3M	2.5%	60,573 SH	New
PUTNAM ETF TRUST	FRANKLIN MASSACH	$899K	0.3%	99,756 SH	New
RADNET INC	COM	$214K	0.1%	3,000 SH	New
RBB FD INC	US TREASY 2 YR	$216K	0.1%	4,454 SH	New
RTX CORPORATION	COM	$220K	0.1%	1,198 SH	New
SCHWAB CHARLES CORP	COM	$1.1M	0.4%	11,193 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$1.9M	0.7%	73,970 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$867K	0.3%	31,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$909K	0.4%	11,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.4%	18,317 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.4%	7,349 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	0.5%	32,619 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.8M	4.2%	74,970 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$858K	0.3%	20,102 SH	New
SIMON PPTY GROUP INC NEW	COM	$393K	0.2%	2,124 SH	New
SOUTHERN CO	COM	$500K	0.2%	5,734 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$378K	0.1%	786 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.8%	5,234 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	1.0%	3,918 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.4M	4.1%	105,772 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$212K	0.1%	6,417 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$1.8M	0.7%	66,164 SH	New
TESLA INC	COM	$309K	0.1%	687 SH	New
UNITEDHEALTH GROUP INC	COM	$263K	0.1%	797 SH	New
VANECK ETF TRUST	AGRIBUSINESS ETF	$332K	0.1%	4,556 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$202K	0.1%	11,461 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.0M	0.4%	2,782 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$1.3M	0.5%	10,793 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$723K	0.3%	6,464 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$529K	0.2%	4,767 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$273K	0.1%	559 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$991K	0.4%	5,587 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$948K	0.4%	3,268 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$843K	0.3%	9,522 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$314K	0.1%	501 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$2.7M	1.1%	12,811 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.5%	5,205 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$724K	0.3%	2,397 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	1.9%	14,651 SH	New
VANGUARD INDEX FDS	VALUE ETF	$434K	0.2%	2,273 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.5M	1.0%	50,597 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.9M	1.9%	58,452 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$277K	0.1%	2,779 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.4%	5,199 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$1.1M	0.4%	13,941 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.9%	15,547 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$825K	0.3%	9,023 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$426K	0.2%	2,017 SH	New
VANGUARD WORLD FD	ENERGY ETF	$1.7M	0.7%	13,719 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$2.9M	1.1%	22,087 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.8M	1.1%	9,738 SH	New
VANGUARD WORLD FD	MATERIALS ETF	$376K	0.1%	1,810 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$889K	0.3%	6,296 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$3.1M	1.2%	16,719 SH	New
VERIZON COMMUNICATIONS INC	COM	$862K	0.3%	21,173 SH	New
VICI PPTYS INC	COM	$366K	0.1%	13,031 SH	New
VIRTUS ETF TR II	VIRTUS US QLTY	$420K	0.2%	9,999 SH	New
WALMART INC	COM	$1.4M	0.5%	12,588 SH	New
WASTE MGMT INC DEL	COM	$368K	0.1%	1,674 SH	New
WATERS CORP	COM	$665K	0.3%	1,750 SH	New
WEDBUSH SER TR	DAN IVES WEDBUSH	$1.2M	0.5%	39,028 SH	New
WELLS FARGO CO NEW	COM	$423K	0.2%	4,537 SH	New
WELLTOWER INC	COM	$2.7M	1.1%	14,558 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$209K	0.1%	5,974 SH	New

Sold (vs prior filing)

ABBOTT LABS — $285K
ABBVIE INC — $618K
ABPRO HLDGS INC — $11K
AFLAC INC — $246K
AGNC INVT CORP — $157K
ALPHABET INC — $4.4M
ALPHABET INC — $4.2M
ALTRIA GROUP INC — $461K
AMAZON COM INC — $3.8M
AMGEN INC — $331K
AMPLIFY ETF TR — $958K
ANALOG DEVICES INC — $1.2M
APOLLO GLOBAL MGMT INC — $3.2M
APPLE INC — $20.8M
APPLIED MATLS INC — $428K
ARES CAPITAL CORP — $305K
AT&T INC — $366K
AUTOMATIC DATA PROCESSING IN — $370K
BANK AMERICA CORP — $495K
BERKSHIRE HATHAWAY INC DEL — $2.4M
… and 146 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001911468-26-000001	$257.1M	View
Oct 22, 2025	Q3 2025	13F-HR	0001911468-25-000005	$239.3M	View
Aug 14, 2026	Q2 2026