AI Portfolio Summary
In 2025 Q4, O'ROURKE & COMPANY, Inc maintained a portfolio of 172 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 92.4%. Conversely, O'ROURKE & COMPANY, Inc completely exited their position in ORACLE CORP.
Total Positions
172
Quarter
2025 Q4
Top Holding
AAPL (8.4%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.40% | 8.68% |
#1
Prev: #1
|
3.4 | -2,082 | -2.6% |
P
S
|
79,456 | $21,600,806 |
$181.46
+47.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.20% | 4.59% |
#2
Prev: #2
|
4.0 | 36,014 | 92.4% |
P
S
|
74,970 | $10,793,405 |
$113.38
+27.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 3.81% | 4.18% |
#3
Prev: #3
|
3.5 | 1,235 | 0.9% |
P
S
|
137,320 | $9,807,362 |
$62.61
+13.1%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.50% | 3.12% |
#4
1
Prev: #5
|
3.5 | 33,154 | 20.6% |
P
S
|
194,134 | $8,986,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.21% | 3.92% |
#5
1
Prev: #4
|
1.3 | -1,311 | -2.4% |
P
S
|
53,532 | $8,251,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.98% | 1.68% |
#6
10
Prev: #16
|
3.5 | 36,853 | 91.5% |
P
S
|
77,135 | $7,653,361 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 2.94% |
#7
1
Prev: #6
|
1.1 | -17 | -0.1% |
P
S
|
22,295 | $7,183,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.45% | 2.60% |
#8
Prev: #8
|
3.0 | 284 | 0.5% |
P
S
|
60,573 | $6,303,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.81% |
#9
2
Prev: #7
|
1.0 | -111 | -0.9% |
P
S
|
12,895 | $6,236,050 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.82% |
#10
4
Prev: #14
|
0.9 | -234 | -1.3% |
P
S
|
17,713 | $5,544,213 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 1.77% |
#11
4
Prev: #15
|
0.8 | -462 | -2.7% |
P
S
|
16,928 | $5,312,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.95% | 1.99% |
#12
2
Prev: #10
|
2.8 | 3,909 | 4.7% |
P
S
|
87,464 | $5,006,412 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 1.93% |
#13
1
Prev: #12
|
2.8 | 563 | 4.0% |
P
S
|
14,651 | $4,911,899 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.90% | 1.97% |
#14
3
Prev: #11
|
2.8 | 2,481 | 4.4% |
P
S
|
58,452 | $4,895,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.89% | 2.12% |
#15
6
Prev: #9
|
0.8 | -1,076 | -2.8% |
P
S
|
38,045 | $4,849,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.82% | 1.86% |
#16
3
Prev: #13
|
2.7 | 1,029 | 4.4% |
P
S
|
24,495 | $4,692,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.57% |
#17
Prev: #17
|
2.6 | 185 | 1.1% |
P
S
|
17,304 | $3,994,011 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.32% | 1.34% |
#18
Prev: #18
|
0.5 | -490 | -2.0% |
P
S
|
23,527 | $3,405,724 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.30% | 0.82% |
#19
14
Prev: #33
|
2.7 | 26,680 | 72.8% |
P
S
|
63,337 | $3,342,276 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.20% | 1.02% |
#20
7
Prev: #27
|
2.6 | 3,789 | 29.3% |
P
S
|
16,719 | $3,093,669 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.16% |
#21
Prev: #21
|
2.5 | 1 | 0.0% |
P
S
|
3,476 | $3,055,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | 1.22% |
#22
3
Prev: #19
|
0.5 | -351 | -3.4% |
P
S
|
9,956 | $2,949,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.15% | 1.20% |
#23
3
Prev: #20
|
2.5 | 155 | 0.7% |
P
S
|
22,087 | $2,948,391 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.09% | 1.02% |
#24
2
Prev: #26
|
2.4 | 290 | 3.1% |
P
S
|
9,738 | $2,803,015 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.13% |
#25
3
Prev: #22
|
0.4 | -118 | -0.9% |
P
S
|
12,811 | $2,713,271 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -971 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #154) |
0.3 | -1,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #158) |
0.3 | -274 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABP
ABPRO HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -49,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 172 holdings