Latest O'ROURKE & COMPANY, Inc Stock Portfolio

O'ROURKE & COMPANY, Inc Performance:

2025 Q4: -1.22%YTD: 7.86%2024: 17.37%

Performance for 2025 Q4 is -1.22%, and YTD is 7.86%, and 2024 is 17.37%.

About O'ROURKE & COMPANY, Inc and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'ROURKE & COMPANY, Inc reported an equity portfolio of $257.1 Millions as of 31 Dec, 2025.

The top stock holdings of O'ROURKE & COMPANY, Inc are AAPL, XLB, CGW. The fund has invested 8.4% of it's portfolio in APPLE INC and 4.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ORACLE CORP (ORCL), PTC INC (PTC) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), RADNET INC (RDNT) and CATERPILLAR INC (CAT). O'ROURKE & COMPANY, Inc opened new stock positions in PUTNAM ETF TRUST (PFUT), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), SSGA ACTIVE TR (EMTL) and SELECT SECTOR SPDR TR (XLB).

O'ROURKE & COMPANY, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that O'ROURKE & COMPANY, Inc made a return of -1.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	898,802
ishares tr	751,518
ishares tr	311,888
ishares tr	259,875
kimberly-clark corp	240,118
sprott asset management lp	211,877
fedex corp	207,687
invesco exch traded fd tr ii	151,650

New stocks bought by O'ROURKE & COMPANY, Inc

Additions

Ticker	% Inc.
digital rlty tr inc	121
ssga active tr	104
select sector spdr tr	100
select sector spdr tr	92.45
spdr series trust	91.49
vaneck etf trust	81.64
blackrock etf trust ii	72.78
wedbush ser tr	61.31

Additions to existing portfolio by O'ROURKE & COMPANY, Inc

Reductions

Ticker	% Reduced
analog devices inc	-40.87
radnet inc	-40.3
caterpillar inc	-16.11
ishares tr	-14.11
colgate palmolive co	-13.64
dell technologies inc	-12.1
wisdomtree tr	-11.42
first tr exchange-traded fd	-9.52

O'ROURKE & COMPANY, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
abpro hldgs inc	-11,053
ptc inc	-212,359
oracle corp	-273,084
meta platforms inc	-200,980

O'ROURKE & COMPANY, Inc got rid off the above stocks

Sector Distribution

O'ROURKE & COMPANY, Inc has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	13.9
Financial Services	11.6
Communication Services	4.7
Healthcare	3.3
Consumer Cyclical	2.5
Real Estate	2.1
Consumer Defensive	1.8

Market Cap. Distribution

O'ROURKE & COMPANY, Inc has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	24.4
LARGE-CAP	15.8

Stocks belong to which Index?

About 38.8% of the stocks held by O'ROURKE & COMPANY, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SLV	ishares silver tr	49.0 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
WAT	waters corp	25.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
GOOG	alphabet inc	1.2 M
GOOG	alphabet inc	1.2 M
SLV	ishares silver tr	0.4 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
	innoviz technologies ltd	-55.1 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.1 %
DLR	digital rlty tr inc	-33.2 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-7.9 M
BX	blackstone inc	-0.9 M
XLB	select sector spdr tr	-0.7 M
DLR	digital rlty tr inc	-0.5 M
MSFT	microsoft corp	-0.4 M

O'ROURKE & COMPANY, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'ROURKE & COMPANY, Inc

O'ROURKE & COMPANY, Inc has 166 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'ROURKE & COMPANY, Inc last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.40	79,456	21,600,800	reduced	-2.55

AAXJ	ishares tr	0.29	24,274	751,518	new

AAXJ	ishares tr	0.17	5,525	445,443	added	6.19

ABBV	abbvie inc	0.23	2,578	588,994	reduced	-3.48

ABT	abbott labs	0.10	2,095	262,483	reduced	-1.41

ACWF	ishares tr	0.12	12,501	311,888	new

ACWV	ishares inc	0.12	4,788	306,618	added	0.25

ACWV	ishares inc	0.11	7,209	278,055	added	29.38

ADI	analog devices inc	0.30	2,800	759,360	reduced	-40.87

ADP	automatic data processing in	0.13	1,260	324,110	unchanged	0.00

AFK	vaneck etf trust	0.52	10,793	1,340,540	added	81.64

AFK	vaneck etf trust	0.39	2,782	1,002,060	reduced	-1.77

AFK	vaneck etf trust	0.13	4,556	331,639	added	7.48

AFK	vaneck etf trust	0.08	11,461	202,393	reduced	-2.53

AFL	aflac inc	0.09	2,200	242,594	unchanged	0.00

AGNC	agnc invt corp	0.07	16,335	175,114	added	2.11

AGNG	global x fds	0.62	33,324	1,592,550	added	3.22

AGNG	global x fds	0.21	18,099	551,293	added	1.99

AGT	ishares tr	0.24	6,185	609,213	reduced	-1.5

AMAT	applied matls inc	0.21	2,092	537,667	unchanged	0.00