O'ROURKE & COMPANY, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, O'ROURKE & COMPANY, Inc held in its portfolio 165 assets valued at $257,110,214 (i.e. $257.11M).
The most valuable assets in the portfolio included: APPLE INC ($21.60M), SELECT SECTOR SPDR TR ($10.79M), and SPDR SERIES TRUST ($10.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
O'ROURKE & COMPANY, Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 79456 | 21600806 | COM |
| SELECT SECTOR SPDR TR | 74970 | 10793405 | STATE STREET TEC |
| SPDR SERIES TRUST | 105772 | 10438286 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 137320 | 9807362 | S&P500 LOW VOL |
| J P MORGAN EXCHANGE TRADED F | 194134 | 8986481 | INCOME ETF |
| BLACKSTONE INC | 53532 | 8251495 | COM |
| JPMORGAN CHASE & CO. | 22295 | 7183768 | COM |
| PROSHARES TR | 60573 | 6303826 | S&P 500 DV ARIST |
| MICROSOFT CORP | 12895 | 6236050 | COM |
| ALPHABET INC | 17713 | 5544213 | CAP STK CL A |
| ALPHABET INC | 16928 | 5312089 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 87464 | 5006412 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 14651 | 4911899 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 58452 | 4895334 | INT-TERM CORP |
| KKR & CO INC | 38045 | 4849945 | COM |
| INVESCO EXCHANGE TRADED FD T | 24495 | 4692206 | S&P500 EQL WGT |
| AMAZON COM INC | 17304 | 3994011 | COM |
| APOLLO GLOBAL MGMT INC | 23527 | 3405724 | COM |
| BLACKROCK ETF TRUST II | 63337 | 3342276 | ISHARES FLEXIBLE |
| VANGUARD WORLD FD | 16719 | 3093669 | UTILITIES ETF |
| GOLDMAN SACHS GROUP INC | 3476 | 3055600 | COM |
| INTERNATIONAL BUSINESS MACHS | 9956 | 2949056 | COM |
| VANGUARD WORLD FD | 22087 | 2948391 | FINANCIALS ETF |
| VANGUARD WORLD FD | 9738 | 2803015 | HEALTH CAR ETF |
| VANGUARD INDEX FDS | 12811 | 2713271 | SM CP VAL ETF |
| WELLTOWER INC | 14558 | 2702075 | COM |
| SPDR S&P 500 ETF TR | 3918 | 2671651 | TR UNIT |
| VANGUARD MUN BD FDS | 50597 | 2544546 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 4589 | 2306410 | CL B NEW |
| VANGUARD WHITEHALL FDS | 15547 | 2231376 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 30199 | 2126307 | WATER RES ETF |
| SPDR GOLD TR | 5234 | 2074088 | GOLD SHS |
| NVIDIA CORPORATION | 10935 | 2039411 | COM |
| SCHWAB STRATEGIC TR | 73970 | 1905457 | MUN BD ETF |
| SSGA ACTIVE TR | 66164 | 1818838 | SPDR BRIDGEWATER |
| JOHNSON & JOHNSON | 8586 | 1776962 | COM |
| VANGUARD WORLD FD | 13719 | 1727442 | ENERGY ETF |
| GLOBAL X FDS | 33324 | 1592553 | US INFR DEV ETF |
| ELI LILLY & CO | 1425 | 1531266 | COM |
| ISHARES TR | 29978 | 1524675 | FLTG RATE NT ETF |
| FIRST TR EXCHANGE TRADED FD | 21047 | 1503783 | NASDAQ CYB ETF |
| WALMART INC | 12588 | 1402465 | COM |
| ISHARES SILVER TR | 21020 | 1354108 | ISHARES |
| VANGUARD INDEX FDS | 5205 | 1342655 | SMALL CP ETF |
| VANECK ETF TRUST | 10793 | 1340537 | URANIUM AND NUCL |
| SELECT SECTOR SPDR TR | 32619 | 1316167 | STATE STREET REA |
| GOLDMAN SACHS ETF TR | 15225 | 1295987 | EQUAL WEIGHT US |
| ISHARES TR | 4240 | 1276966 | ISHARES SEMICDTR |
| WEDBUSH SER TR | 39028 | 1233669 | DAN IVES WEDBUSH |
| COCA COLA CO | 17334 | 1211841 | COM |
| ISHARES TR | 8288 | 1169765 | SELECT DIVID ETF |
| VANGUARD SPECIALIZED FUNDS | 5199 | 1142607 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 7349 | 1137636 | STATE STREET HEA |
| ISHARES TR | 6653 | 1122756 | ISHARES BIOTECH |
| SCHWAB CHARLES CORP | 11193 | 1118280 | COM |
| VANGUARD STAR FDS | 13941 | 1051710 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 18317 | 1003242 | STATE STREET FIN |
| VANECK ETF TRUST | 2782 | 1002060 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 5587 | 991027 | MCAP VL IDXVIP |
| INVESCO QQQ TR | 1564 | 960573 | UNIT SER 1 |
| INVESCO ACTIVELY MANAGED EXC | 18636 | 949705 | S&P 500 EQUAL WE |
| VANGUARD INDEX FDS | 3268 | 948439 | MID CAP ETF |
| EVERCORE INC | 2729 | 928474 | CLASS A |
| DIGITAL RLTY TR INC | 8905 | 913498 | COM |
| CARLYLE GROUP INC | 15445 | 912956 | COM |
| SELECT SECTOR SPDR TR | 11696 | 908543 | STATE STREET CON |
| AMPLIFY ETF TR | 11194 | 899695 | AMPLIFY CYBERSEC |
| PUTNAM ETF TRUST | 99756 | 898802 | FRANKLIN MASSACH |
| VANGUARD WORLD FD | 6296 | 888742 | MEGA CAP VAL ETF |
| SCHWAB STRATEGIC TR | 31619 | 867302 | US DIVIDEND EQ |
| VERIZON COMMUNICATIONS INC | 21173 | 862377 | COM |
| SELECT SECTOR SPDR TR | 20102 | 858175 | STATE STREET UTI |
| PROCTER AND GAMBLE CO | 5961 | 854286 | COM |
| VANGUARD INDEX FDS | 9522 | 842584 | REAL ESTATE ETF |
| VANGUARD WHITEHALL FDS | 9023 | 825136 | INTL DVD ETF |
| KINDER MORGAN INC DEL | 29428 | 808989 | COM |
| INVESCO EXCHANGE TRADED FD T | 12024 | 806515 | GBL LISTED PVT |
| ANALOG DEVICES INC | 2800 | 759360 | COM |
| ISHARES TR | 24274 | 751518 | PFD AND INCM SEC |
| MCDONALDS CORP | 2405 | 734934 | COM |
| VANGUARD INDEX FDS | 2397 | 724083 | SML CP GRW ETF |
| VANGUARD ADMIRAL FDS INC | 6464 | 722694 | MIDCP 400 IDX |
| ISHARES TR | 1051 | 720142 | CORE S&P500 ETF |
| BROADCOM INC | 1974 | 683190 | COM |
| ISHARES TR | 1432 | 677706 | RUS 1000 GRW ETF |
| WATERS CORP | 1750 | 664703 | COM |
| MARRIOTT INTL INC NEW | 2075 | 643748 | CL A |
| ISHARES TR | 6185 | 609213 | CONV BD ETF |
| BRISTOL-MYERS SQUIBB CO | 11286 | 608779 | COM |
| PFIZER INC | 24445 | 608673 | COM |
| ABBVIE INC | 2578 | 588994 | COM |
| MERCK & CO INC | 5404 | 568830 | COM |
| GLOBAL X FDS | 18099 | 551293 | CYBRSCURTY ETF |
| APPLIED MATLS INC | 2092 | 537667 | COM |
| DUKE ENERGY CORP NEW | 4564 | 534913 | COM NEW |
| BLACKROCK INC | 496 | 531310 | COM |
| VANGUARD ADMIRAL FDS INC | 4767 | 528949 | SMLLCP 600 IDX |
| BANK AMERICA CORP | 9548 | 525136 | COM |
| MORGAN STANLEY | 2944 | 522623 | COM NEW |
| CITIGROUP INC | 4381 | 511204 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 5434 | 502747 | CAP STRENGTH ETF |
| SOUTHERN CO | 5734 | 499986 | COM |
| ISHARES TR | 8905 | 487209 | MSCI EMG MKT ETF |
| LOWES COS INC | 1949 | 470021 | COM |
| CROWDSTRIKE HLDGS INC | 984 | 461260 | CL A |
| MANULIFE FINL CORP | 12306 | 446475 | COM |
| ISHARES TR | 5525 | 445443 | IBOXX HI YD ETF |
| MOELIS & CO | 6460 | 444060 | CL A |
| CATERPILLAR INC | 760 | 435322 | COM |
| VANGUARD INDEX FDS | 2273 | 434120 | VALUE ETF |
| ALTRIA GROUP INC | 7414 | 427475 | COM |
| VANGUARD WORLD FD | 2017 | 426070 | CONSUM STP ETF |
| WELLS FARGO CO NEW | 4537 | 422891 | COM |
| AMGEN INC | 1289 | 421839 | COM |
| NATIONAL GRID PLC | 5433 | 420245 | SPONSORED ADR NE |
| VIRTUS ETF TR II | 9999 | 419976 | VIRTUS US QLTY |
| BXP INC | 6166 | 416103 | COM |
| KEYCORP | 19923 | 411213 | COM |
| SIMON PPTY GROUP INC NEW | 2124 | 393140 | COM |
| SPDR DOW JONES INDL AVERAGE | 786 | 377696 | UT SER 1 |
| ISHARES TR | 3914 | 376820 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 1810 | 375735 | MATERIALS ETF |
| LAZARD INC | 7674 | 372657 | COM |
| WASTE MGMT INC DEL | 1674 | 367852 | COM |
| VICI PPTYS INC | 13031 | 366440 | COM |
| PROSHARES TR | 6698 | 334888 | NASDAQ100 DORSEY |
| VANECK ETF TRUST | 4556 | 331639 | AGRIBUSINESS ETF |
| PROLOGIS INC. | 2585 | 330005 | COM |
| AUTOMATIC DATA PROCESSING IN | 1260 | 324110 | COM |
| AT&T INC | 12982 | 322480 | COM |
| VANGUARD INDEX FDS | 501 | 314107 | S&P 500 ETF SHS |
| ISHARES TR | 2606 | 313202 | CORE S&P SCP ETF |
| ISHARES TR | 12501 | 311888 | GLOBAL REIT ETF |
| HOME DEPOT INC | 899 | 309273 | COM |
| TESLA INC | 687 | 308982 | COM |
| ISHARES INC | 4788 | 306618 | MSCI EMERG MRKT |
| ARES CAPITAL CORP | 14039 | 284014 | COM |
| MASTERCARD INCORPORATED | 491 | 280212 | CL A |
| ISHARES INC | 7209 | 278055 | MSCI AGRICULTURE |
| VANGUARD SCOTTSDALE FDS | 2779 | 276567 | VNG RUS2000IDX |
| VANGUARD INDEX FDS | 559 | 272686 | GROWTH ETF |
| UNITEDHEALTH GROUP INC | 797 | 263219 | COM |
| ABBOTT LABS | 2095 | 262483 | COM |
| ISHARES TR | 1056 | 259875 | RUSSELL 2000 ETF |
| ISHARES TR | 3778 | 249326 | CORE S&P MCP ETF |
| AFLAC INC | 2200 | 242594 | COM |
| KIMBERLY-CLARK CORP | 2380 | 240118 | COM |
| COLGATE PALMOLIVE CO | 2837 | 224180 | COM |
| RTX CORPORATION | 1198 | 219713 | COM |
| PEPSICO INC | 1507 | 216314 | COM |
| RBB FD INC | 4454 | 216300 | US TREASY 2 YR |
| RADNET INC | 3000 | 214050 | COM |
| PALO ALTO NETWORKS INC | 1162 | 214040 | COM |
| SPROTT ASSET MANAGEMENT LP | 6417 | 211877 | PHYSICAL GOLD TR |
| DELL TECHNOLOGIES INC | 1678 | 211216 | CL C |
| WISDOMTREE TR | 5974 | 209150 | CLOUD COMPUTNG |
| FEDEX CORP | 719 | 207687 | COM |
| VANECK ETF TRUST | 11461 | 202393 | PREFERRED SECURT |
| AGNC INVT CORP | 16335 | 175114 | COM |
| GOLUB CAP BDC INC | 12428 | 168642 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 13260 | 157396 | COM |
| INVESCO EXCH TRADED FD TR II | 13492 | 151650 | PFD ETF |
| PLUG POWER INC | 28166 | 55486 | COM NEW |
| HYLIION HOLDINGS CORP | 20006 | 36810 | COMMON STOCK |
| INNOVIZ TECHNOLOGIES LTD | 30124 | 25699 | SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.