O'ROURKE & COMPANY, Inc

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$239,330
Net value change ($000)
+25,100 (11.7%)
New positions
9
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,220 25.5%
BILS 2,584 181.3%
GOOGL 1,402 49.5%
GOOGL 1,365 45.5%
XLK 1,326 13.7%
BX 948 11.3%
JPIE 910 13.9%
ALLW 901 NEW
NLR 806 NEW
IVES 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -422 -100.0%
APO -303 -8.6%
ADI -256 -18.0%
IBM -233 -7.4%
MTB -208 -100.0%
KKR -152 -2.9%
KMI -139 -14.1%
LLY -98 -8.3%
WAT -82 -14.1%
KO -76 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type