O'Rourke & Company, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.6M
Q ending 2026-03-31
Prior quarter
$257.1M
Q ending 2025-12-31
Change
-1.7% QoQ · +25.3% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $19.6M | 77K |
| Jpmorgan Income Etf | JPIE | Shares | $11.1M | 242K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $9.7M | 133K |
| State Street Technology Select Sec | XLK | Shares | $9.5M | 72K |
| State Street Spdr Bloomberg 3-12 M | BILS | Shares | $8.8M | 88K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.4M | 22K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $6.3M | 60K |
| Blackstone Inc Com | BX | Shares | $6.0M | 52K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $5.2M | 92K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.9M | 17K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $4.9M | 26K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $4.9M | 60K |
| Microsoft Corp Com | MSFT | Shares | $4.8M | 13K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.5M | 16K |
| Vanguard Total Stock Market Etf | VTI | Shares | $4.4M | 14K |
| Ishares Flexible Income Active Etf | BINC | Shares | $3.9M | 76K |
| Amazon Com Inc Com | AMZN | Shares | $3.5M | 17K |
| Kkr & Co Inc Com | KKR | Shares | $3.4M | 37K |
| Vanguard Utilities Etf | VPU | Shares | $3.4M | 17K |
| Welltower Inc Com | WELL | Shares | $2.8M | 14K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.7M | 3K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.7M | 12K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Vanguard Health Care Etf | VHT | Shares | $2.6M | 10K |
| Vanguard Financials Etf | VFH | Shares | $2.6M | 21K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $2.5M | 50K |
| Apollo Global Mgmt Inc Com | APO | Shares | $2.5M | 22K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.4M | 17K |
| Spdr Gold Shares | GLD | Shares | $2.4M | 6K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.4M | 5K |
| State Street Bridgewater All Weath | ALLW | Shares | $2.3M | 81K |
| International Business Machs Com | IBM | Shares | $2.3M | 10K |
| Vanguard Energy Etf | VDE | Shares | $2.3M | 13K |
| Johnson & Johnson Com | JNJ | Shares | $2.1M | 8K |
| Nvidia Corporation Com | NVDA | Shares | $2.0M | 11K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $2.0M | 22K |
| Invesco Water Resources Etf | PHO | Shares | $2.0M | 30K |
| Franklin Massachusetts Municipal I | FTMA | Shares | $1.8M | 200K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $1.7M | 34K |
| Schwab Municipal Bond Etf | SCMB | Shares | $1.7M | 67K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $1.7M | 33K |
| Walmart Inc Com | WMT | Shares | $1.6M | 13K |
| Dan Ives Wedbush Ai Revolution Etf | IVES | Shares | $1.6M | 57K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $1.6M | 12K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $1.4M | 17K |
| Ishares Silver Trust | SLV | Shares | $1.4M | 20K |
| Coca Cola Co Com | KO | Shares | $1.4M | 18K |
| Ishares Semiconductor Etf | SOXX | Shares | $1.4M | 4K |
| State Street Real Estate Select Se | XLRE | Shares | $1.3M | 32K |
| Eli Lilly & Co Com | LLY | Shares | $1.3M | 1K |
| Vanguard Small-Cap Etf | VB | Shares | $1.3M | 5K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $1.3M | 21K |
| Ishares Select Dividend Etf | DVY | Shares | $1.2M | 8K |
| Vanguard Total International Stock | VXUS | Shares | $1.2M | 16K |
| Verizon Communications Inc Com | VZ | Shares | $1.2M | 23K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.1M | 6K |
| State Street Health Care Select Se | XLV | Shares | $1.1M | 2K |
| Ishares Biotechnology Etf | IBB | Shares | $1.1M | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $1.1M | 5K |
| Schwab Charles Corp Com | SCHW | Shares | $1.0M | 11K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.0M | 3K |
| Pfizer Inc Com | PFE | Shares | $1.0M | 36K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $1.0M | 5K |
| State Street Utilities Select Sect | XLU | Shares | $966K | 21K |
| Invesco S&P 500 Equal Weight Incom | RSPA | Shares | $964K | 19K |
| Vanguard Real Estate Etf | VNQ | Shares | $964K | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $954K | 31K |
| Kinder Morgan Inc Del Com | KMI | Shares | $943K | 28K |
| State Street Consumer Staples Sele | XLP | Shares | $934K | 11K |
| Procter & Gamble Co Com | PG | Shares | $892K | 6K |
| Analog Devices Inc Com | ADI | Shares | $891K | 3K |
| State Street Financial Select Sect | XLF | Shares | $884K | 18K |
| Invesco Qqq Trust Series I | QQQ | Shares | $869K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $843K | 3K |
| Invesco Global Listed Private Equi | PSP | Shares | $836K | 15K |
| Amplify Cybersecurity Etf | HACK | Shares | $835K | 1K |
| Vanguard International Dividend Ap | VIGI | Shares | $814K | 9K |
| Mcdonalds Corp Com | MCD | Shares | $800K | 3K |
| Evercore Inc Class A | EVR | Shares | $800K | 3K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $772K | 5K |
| Carlyle Group Inc Com | CG | Shares | $751K | 16K |
| Applied Matls Inc Com | AMAT | Shares | $731K | 2K |
| Ishares Preferred & Income Securit | PFF | Shares | $725K | 24K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Vanguard S&P Mid-Cap 400 Etf | IVOO | Shares | $706K | 6K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $705K | 12K |
| Marriott Intl Inc New Cl A | MAR | Shares | $679K | 2K |
| Broadcom Inc Com | AVGO | Shares | $673K | 2K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $652K | 2K |
| Caterpillar Inc Com | CAT | Shares | $652K | 920 |
| Merck & Co Inc Com | MRK | Shares | $651K | 5K |
| Ishares Convertible Bond Etf | ICVT | Shares | $612K | 6K |
| Duke Energy Corp New Com New | DUK | Shares | $599K | 5K |
| Southern Co Com | SO | Shares | $554K | 6K |
| Abbvie Inc Com | ABBV | Shares | $554K | 3K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $543K | 5K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $531K | 9K |
| Ishares Core S&P 500 Etf | IVV | Shares | $529K | 809 |
| Waters Corp Com | WAT | Shares | $521K | 2K |
| Altria Group Inc Com | MO | Shares | $492K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.