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O'ROURKE & COMPANY, Inc — 13F Holdings & Portfolio

CIK 1911468 · latest 13F-HR filed 2026-08-14

Backtest portfolio

O'ROURKE & COMPANY, Inc manages $286.5M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.72%), XLK (4.94%), JPIE (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 107, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
84 STATE STREET
SUITE 840
BOSTON, MA 02109
Phone
(617) 482-4200
Filing Manager
O'ROURKE & COMPANY, Inc
BOSTON, MA
Signatory
Devin O'Rourke
EVP
Loading holdings…
AUM

$286.5M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+10 / −4 / ↑107 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$4.6M +48.4%
  • APPLE INC COM$2.5M +12.9%
  • JPMORGAN INCOME ETF$2.1M +18.7%
  • ISHARES TR ISHARES SEMICDTR$1.2M +89.9%
  • ALPHABET INC CAP STK CL A$1.1M +22.0%
Show all 107 →

Top Trims

  • COCA COLA CO COM-$1.2M -89.5%
  • STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF-$1.1M -12.1%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF-$701.4K -14.2%
  • VANGUARD ENERGY ETF-$358.1K -15.6%
  • ISHARES SILVER TRUST-$299.2K -21.5%
Show all 20 →

New Positions

  • VANGUARD 0-3 MONTH TREASURY BILL ETF$4.5M
  • MORGAN STANLEY DIRECT LENDING COM SHS$409.1K
  • PALO ALTO NETWORKS INC COM$407.2K
  • CISCO SYS INC COM$264.8K
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$238.7K
Show all 10 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL CL A$718.1K
  • EXXON MOBIL CORP COM$300.3K
  • BXP INC COM$225.1K
  • ABBOTT LABORATORIES COM$215.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $22.1M 7.72% 76,402 SH
2 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $14.2M 4.94% 74,330 SH
3 JPMORGAN INCOME ETF JPIE 46641Q159 $13.2M 4.61% 286,947 SH
4 INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354 $9.9M 3.45% 131,930 SH
5 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BILS 78468R523 $7.7M 2.70% 77,724 SH
6 JPMORGAN CHASE & CO COM JPM 46625H100 $7.0M 2.46% 21,517 SH
7 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $6.8M 2.38% 121,402 SH
8 BLACKSTONE INC COM BX 09260D107 $6.4M 2.22% 54,092 SH
9 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.0M 2.11% 16,882 SH
10 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $5.9M 2.05% 103,938 SH
11 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $5.7M 1.98% 26,639 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.4M 1.89% 15,327 SH
13 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $5.1M 1.79% 13,867 SH
14 MICROSOFT CORP COM MSFT 594918104 $4.9M 1.70% 13,048 SH
15 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $4.5M 1.57% 59,358 SH
16 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $4.4M 1.54% 84,499 SH
17 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $4.2M 1.48% 51,302 SH
18 AMAZON COM INC COM AMZN 023135106 $4.0M 1.39% 16,728 SH
19 VANGUARD UTILITIES ETF VPU 92204A876 $3.5M 1.23% 18,041 SH
20 KKR & CO INC COM KKR 48251W104 $3.5M 1.23% 38,335 SH
21 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.3M 1.14% 3,239 SH
22 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.2M 1.12% 6,440 SH
23 WELLTOWER INC COM WELL 95040Q104 $3.2M 1.11% 13,961 SH
24 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.1M 1.08% 4,125 SH
25 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $3.1M 1.06% 60,330 SH
26 VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF VBR 922908611 $3.0M 1.06% 12,497 SH
27 VANGUARD FINANCIALS ETF VFH 92204A405 $2.8M 0.99% 21,450 SH
28 VANGUARD HEALTH CARE ETF VHT 92204A504 $2.8M 0.97% 9,342 SH
29 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.7M 0.93% 9,425 SH
30 APOLLO GLOBAL MGMT INC COM APO 03769M106 $2.6M 0.92% 22,188 SH
31 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.6M 0.90% 16,403 SH
32 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $2.6M 0.90% 4,008 SH
33 STATE STREET BRIDGEWATER ALL WEATHER ETF ALLW 78470P630 $2.5M 0.87% 84,979 SH
34 DAN IVES WEDBUSH AI REVOLUTION ETF IVES 947913109 $2.5M 0.86% 64,612 SH
35 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB 78464A359 $2.3M 0.81% 21,609 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $2.3M 0.81% 11,569 SH
37 SPDR GOLD SHARES GLD 78463V107 $2.2M 0.76% 5,929 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $2.2M 0.75% 8,477 SH
39 INVESCO WATER RESOURCES ETF PHO 46137V142 $2.0M 0.71% 29,574 SH
40 VANGUARD ENERGY ETF VDE 92204A306 $1.9M 0.68% 12,903 SH
41 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.9M 0.66% 32,091 SH
42 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.8M 0.64% 2,811 SH
43 SCHWAB MUNICIPAL BOND ETF SCMB 808524649 $1.8M 0.64% 70,567 SH
44 FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF FTMA 746729821 $1.8M 0.64% 199,512 SH
45 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $1.8M 0.63% 20,096 SH
46 ELI LILLY & CO COM LLY 532457108 $1.8M 0.63% 1,497 SH
47 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.7M 0.59% 33,263 SH
48 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $1.6M 0.56% 13,856 SH
49 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $1.6M 0.55% 16,798 SH
50 APPLIED MATLS INC COM AMAT 038222105 $1.5M 0.54% 2,138 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $286.5M 177 0001911468-26-000003
2026-03-31 2026-05-14 $252.6M 171 0001911468-26-000002
2025-12-31 2026-01-28 $257.1M 168 0001911468-26-000001
2025-09-30 2025-10-22 $239.3M 166 0001911468-25-000005