O'ROURKE & COMPANY, Inc

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$257,110
Net value change ($000)
+17,780 (7.4%)
New positions
6
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BILS 3,644 90.9%
JPIE 1,515 20.3%
BINC 1,390 71.2%
GOOGL 1,181 27.1%
GOOGL 1,077 25.4%
ALLW 918 101.9%
FTMA 899 NEW
AAPL 839 4.0%
VPU 645 26.3%
NLR 535 66.4%
Top Reduces (Value $000, Stocks/ETFs)
BX -1,119 -11.9%
MSFT -500 -7.4%
ADI -404 -34.7%
ORCL -273 -100.0%
KKR -234 -4.6%
PTC -212 -100.0%
META -201 -100.0%
SPLV -193 -1.9%
XLK -187 -1.7%
RDNT -169 -44.1%
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