O'ROURKE & COMPANY, Inc
•CIK: 1911468•Filing: Q4 2025
**O'ROURKE & COMPANY, Inc.** manages $257M across a diversified portfolio of 168 positions. The fund exhibits a notable technology and financial sector tilt, with top holdings including AAPL at $21.6M and XLK at $10.8M. Significant allocations are also maintained in specialized areas, evidenced by positions in SPLV ($9.8M) and JPIE ($9.0M). This concentrated approach suggests a focus on established market leaders and sector-specific opportunities.
Total AUM
$257.1M
QoQ Performance
+7.4%
Positions
116
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL8.4%
XLK4.2%
SPLV3.8%
JPIE3.5%
BX3.2%
BILS3.0%
JPM2.8%
NOBL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.5%
Technology17.3%
Financial6.3%
Consumer3.1%
Healthcare2.6%
ETF1.4%
Consumer Staples0.7%
Utilities0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑89 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023