O'ROURKE & COMPANY, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $21.60M | 8.4% |
| SELECT SECTOR SPDR TR | $10.79M | 4.2% |
| INVESCO EXCH TRADED FD TR II | $9.81M | 3.8% |
| J P MORGAN EXCHANGE TRADED F | $8.99M | 3.5% |
| Blackstone Inc | $8.25M | 3.2% |
| SPDR SERIES TRUST | $7.65M | 3.0% |
| JPMORGAN CHASE & CO | $7.18M | 2.8% |
| PROSHARES TR | $6.30M | 2.5% |
| MICROSOFT CORP | $6.24M | 2.4% |
| Alphabet Inc. | $5.54M | 2.2% |
| Alphabet Inc. | $5.31M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $5.01M | 1.9% |
| VANGUARD INDEX FDS | $4.91M | 1.9% |
| VANGUARD SCOTTSDALE FDS | $4.90M | 1.9% |
| KKR & Co. Inc. | $4.85M | 1.9% |
| INVESCO EXCHANGE TRADED FD T | $4.69M | 1.8% |
| Amazon.com Inc | $3.99M | 1.6% |
| Apollo Global Management, Inc. | $3.41M | 1.3% |
| BLACKROCK ETF TRUST II | $3.34M | 1.3% |
| VANGUARD WORLD FD | $3.09M | 1.2% |
| THE GOLDMAN SACHS GROUP, INC. | $3.06M | 1.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $2.95M | 1.1% |
| VANGUARD WORLD FD | $2.95M | 1.1% |
| VANGUARD WORLD FD | $2.80M | 1.1% |
| VANGUARD INDEX FDS | $2.71M | 1.1% |
| Welltower, Inc. | $2.70M | 1.1% |
| SPDR S&P 500 ETF TR | $2.67M | 1.0% |
| VANGUARD MUN BD FDS | $2.54M | 1.0% |
| Warren E. Buffett | $2.31M | 0.9% |
| VANGUARD WHITEHALL FDS | $2.23M | 0.9% |
| INVESCO EXCHANGE TRADED FD T | $2.13M | 0.8% |
| SPDR GOLD TR | $2.07M | 0.8% |
| NVIDIA Corp | $2.04M | 0.8% |
| SPDR SERIES TRUST | $1.98M | 0.8% |
| SCHWAB STRATEGIC TR | $1.91M | 0.7% |
| SSGA ACTIVE TR | $1.82M | 0.7% |
| JOHNSON & JOHNSON | $1.78M | 0.7% |
| VANGUARD WORLD FD | $1.73M | 0.7% |
| GLOBAL X FDS | $1.59M | 0.6% |
| ELI LILLY & Co | $1.53M | 0.6% |
| ISHARES TR | $1.52M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $1.50M | 0.6% |
| Walmart Inc. | $1.40M | 0.5% |
| ISHARES SILVER TR | $1.35M | 0.5% |
| VANGUARD INDEX FDS | $1.34M | 0.5% |
| VANECK ETF TRUST | $1.34M | 0.5% |
| SELECT SECTOR SPDR TR | $1.32M | 0.5% |
| GOLDMAN SACHS ETF TR | $1.30M | 0.5% |
| ISHARES TR | $1.28M | 0.5% |
| WEDBUSH SER TR | $1.23M | 0.5% |