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DOA

D'Orazio & Associates Portfolio holdings

AUM $864M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+21.64%
3 Year Est. Return
+61.22%
5 Year Est. Return
+65.95%
10 Year Est. Return
+224.42%
AUM
$782M
AUM Growth
+$25.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.89%
Holding
302
New
24
Increased
155
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$5.74M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.63M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.77M
2
SPR
Spirit AeroSystems
SPR
+$1.7M
3
DXCM icon
DexCom
DXCM
+$1.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$807K

Sector Composition

Rank Sector Weight
1 Industrials 10.56%
2 Financials 7.45%
3 Technology 7.41%
4 Healthcare 3.71%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$245K 0.03%
3,097
-154
-5% -$12.1K
KR icon
227
Kroger
KR
$34.8B
$245K 0.03%
3,916
-9
-0.2% -$589
CARR icon
228
Carrier Global
CARR
$52.8B
$244K 0.03%
4,622
+656
+17% +$36.5K
AZO icon
229
AutoZone
AZO
$51.1B
$244K 0.03%
72
+2
+3% +$7.56K
GSL icon
230
Global Ship Lease
GSL
$1.53B
$244K 0.03%
6,951
-12
-0.2% -$390
GM icon
231
General Motors
GM
$76.8B
$243K 0.03%
+2,989
New +$211K
SHG icon
232
Shinhan Financial Group
SHG
$35.6B
$243K 0.03%
4,529
+86
+2% +$4.54K
HOV icon
233
Hovnanian Enterprises
HOV
$807M
$240K 0.03%
2,458
– –
CGAU
234
Centerra Gold
CGAU
$4.15B
$239K 0.03%
16,616
+252
+2% +$3.15K
COR icon
235
Cencora
COR
$61.2B
$238K 0.03%
706
+6
+0.9% +$2.04K
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$14.7B
$237K 0.03%
3,983
– –
KOF icon
237
Coca-Cola Femsa
KOF
$23.2B
$237K 0.03%
2,500
-46
-2% -$4.06K
FHLC icon
238
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$236K 0.03%
3,176
– –
FTNT icon
239
Fortinet
FTNT
$117B
$235K 0.03%
2,962
– –
LRCX icon
240
Lam Research
LRCX
$390B
$235K 0.03%
+1,373
New +$214K
MGA icon
241
Magna International
MGA
$18.8B
$235K 0.03%
+4,400
New +$215K
ALL icon
242
Allstate
ALL
$67.5B
$234K 0.03%
1,125
+88
+8% +$18K
FAST icon
243
Fastenal
FAST
$59.5B
$230K 0.03%
5,743
+120
+2% +$5.05K
KB icon
244
KB Financial Group
KB
$43.5B
$230K 0.03%
2,675
– –
UBER icon
245
Uber
UBER
$153B
$228K 0.03%
2,793
+87
+3% +$7.83K
MNST icon
246
Monster Beverage
MNST
$88.5B
$225K 0.03%
+2,929
New +$210K
BELFB
247
Bel Fuse Inc Class B
BELFB
$4.21B
$220K 0.03%
+1,296
New +$203K
FOXA icon
248
Fox Class A
FOXA
$26.9B
$219K 0.03%
+3,000
New +$196K
NVR icon
249
NVR
NVR
$17B
$219K 0.03%
30
– –
RSG icon
250
Republic Services
RSG
$65.7B
$218K 0.03%
1,029
-82
-7% -$17.6K
8 9
10
11 12

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OMG
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MCM
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EI
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RWM
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HP
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TSS
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BCM
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D'Orazio & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, D'Orazio & Associates held 302 positions worth $782M, up 3.3% from $757M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

D'Orazio & Associates's Q4 2025 filing shows 24 new, 155 increased, 80 reduced and 15 closed positions. Its largest new stake was Boeing: 9,355 shares worth $2.03M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q4 2025 buy was Boeing: 9,355 shares worth $2.03M.
  • D'Orazio & Associates added most to Booz Allen Hamilton in Q4 2025, an estimated $5.74M increase.
  • D'Orazio & Associates's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $1.77M.
  • D'Orazio & Associates fully exited Spirit AeroSystems in Q4 2025, selling an estimated $1.7M.
  • D'Orazio & Associates's ten largest holdings make up 59% of its $782M portfolio in Q4 2025.
  • D'Orazio & Associates opened 24 new positions and closed 15 in Q4 2025.
  • D'Orazio & Associates's portfolio value rose 3.3% quarter-over-quarter to $782M.

Based on D'Orazio & Associates's 13F filing for Q4 2025, filed 4 Feb 2026.