§ 13F · FUND PROFILE
O'ROURKE & COMPANY, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $214.2T (13F)Positions · 159Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 79K | $21.6T | 8.4% | −3% |
| 2 | XLK | SELECT SECTOR SPDR TR | 75K | $10.8T | 4.2% | +92% |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | 137K | $9.8T | 3.8% | +1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 194K | $9.0T | 3.5% | +21% |
| 5 | BX | BLACKSTONE INC | 54K | $8.3T | 3.2% | −2% |
| 6 | BILS | SPDR SERIES TRUST | 77K | $7.7T | 3.0% | +91% |
| 7 | JPM | JPMORGAN CHASE & CO. | 22K | $7.2T | 2.8% | ±0% |
| 8 | NOBL | PROSHARES TR | 61K | $6.3T | 2.5% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 13K | $6.2T | 2.4% | −1% |
| 10 | GOOGL | ALPHABET INC | 18K | $5.5T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'ROURKE SIGNAL
AC read
O'ROURKE & COMPANY, Inc is a Other fund managing $214230.4 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed