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CIK: 0001911468
Total reported value
$286.5M
$286.5M
159 檔
17.8%
According to the latest 13F quarterly dataset, O'ROURKE & COMPANY, Inc managed an equity portfolio of $286.5M at the end of Q2 2025, spanning 159 distinct U.S. exchange-listed positions.
O'ROURKE & COMPANY, Inc executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 2 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPLV, XLK) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PTC
市值: $257.8K
Top Position Liquidated / Trimmed
EBC
前期市值: $233.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.72% | -0.06% | +58.36% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.60% | -0.42% | +0.24% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.51% | +1.15% | -4.86% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.93% | -0.17% | -0.10% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | -0.07% | -1.43% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.06% | +0.19% | +6.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.22% | -0.16% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.80% | -0.13% | +1.93% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 2.44% | -0.13% | -0.61% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.20% | -0.02% | -1.15% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | -0.48% | +0.88% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | +0.02% | +1.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.02% | -1.45% | |
| 14 | APO | Apollo Global Management Inc | Stock-Financials | 1.64% | -0.07% | -1.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.01% | -2.07% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | -2.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.15% | -0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.11% | -1.02% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 1.31% | -0.04% | -1.48% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.26% | +0.06% | +0.29% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.02% | -8.11% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.05% | +1.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.17% | +0.50% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | -0.06% | -4.54% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.07% | +0.02% | -1.20% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.00% | -0.13% | +3.52% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.03% | +7.15% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.07% | +4.84% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.92% | -0.08% | +0.07% | |
| 30 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.89% | -0.03% | -14.09% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.86% | +0.02% | +0.09% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | -0.23% | -14.65% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.12% | -1.20% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.02% | +3.15% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.67% | -0.79% | +297.26% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.66% | -0.07% | — | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | — | -0.66% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.21% | +12.91% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | +0.07% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | +0.11% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.01% | -2.64% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.02% | +15.32% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.57% | -0.02% | -1.64% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.49% | -0.02% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | -3.07% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.05% | +0.18% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.52% | -0.01% | -1.27% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.07% | -5.27% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.02% | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.07% | -12.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.16% | Trim |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.5% | +297.26% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.4% | -4.86% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.43% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +1.47% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +3.15% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +62.86% | Add |
| 8 | KKR | Kkr & Co Inc | +0.2% | -0.61% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -2.27% | Trim |
| 10 | PTC | Ptc Inc | +0.1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.64% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.15% | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.1% | +50.66% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 15 | PSP | Invesco Global Listed Privat | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | -2.07% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.07% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 22 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.20% | Trim |
| 23 | EVR | Evercore Inc - A | +0.1% | +2.13% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.02% | Trim |
| 25 | GLD | Spdr Gold Shares | +0.1% | +12.91% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.40% | Trim |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 28 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 29 | PGX | Invesco Preferred ETF | +0.1% | NEW | New buy |
| 30 | PAVE | Global X US Infrastructure | +0.1% | -0.66% | Trim |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +15.32% | Add |
| 32 | HACK | Amplify Cybersecurity ETF | +0.1% | — | Unchanged |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +16.17% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | +28.74% | Add |
| 35 | WMT | Walmart Inc | 0% | +0.11% | Add |
| 36 | SOXX | Ishares Semiconductor ETF | 0% | -9.92% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | -0.82% | Trim |
| 38 | CG | Carlyle Group Inc/the | 0% | -3.95% | Trim |
| 39 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 40 | BX | Blackstone Inc | 0% | -0.10% | Trim |
| 41 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.84% | Add |
| 42 | PHO | Invesco Water Resources ETF | 0% | +0.07% | Add |
| 43 | SCHW | Schwab (charles) CORP | 0% | -5.27% | Trim |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +9.16% | Add |
| 45 | BUG | Global X Cybersecurity ETF | 0% | +0.25% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +0.09% | Add |
| 47 | MS | Morgan Stanley | 0% | -2.20% | Trim |
| 48 | C | Citigroup Inc | 0% | +0.13% | Add |
| 49 | CAT | Caterpillar Inc | 0% | +0.21% | Add |
| 50 | ✓ | Innoviz Technologies LTD Shs | 0% | NEW | New buy |
According to official SEC Form 13F filings, O'ROURKE & COMPANY, Inc reported a total U.S. public equity portfolio value of $286.5M across 159 disclosed positions in Q2 2025.
During Q2 2025, O'ROURKE & COMPANY, Inc's top holdings by market value included AAPL (7.7%)、SPLV (4.6%)、XLK (4.5%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 2025, O'ROURKE & COMPANY, Inc made 139 total portfolio adjustments, initiating 10 new buys, adding to 61 positions, trimming 66 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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