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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
AIT icon
251
Applied Industrial Technologies
AIT
$13.3B
$217K 0.03%
844
-1
-0.1% -$256
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.6B
$215K 0.03%
7,980
+3
+0% +$80
CTSH icon
253
Cognizant
CTSH
$26B
$214K 0.03%
+2,577
New +$193K
IX icon
254
ORIX
IX
$43.5B
$213K 0.03%
+7,301
New +$193K
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$212K 0.03%
+2,917
New +$207K
BSX icon
256
Boston Scientific
BSX
$71.5B
$210K 0.03%
2,199
-185
-8% -$18.1K
COKE icon
257
Coca-Cola Consolidated
COKE
$12.8B
$209K 0.03%
+1,365
New +$200K
AMAT icon
258
Applied Materials
AMAT
$428B
$209K 0.03%
+812
New +$195K
BLDR icon
259
Builders FirstSource
BLDR
$8.04B
$207K 0.03%
2,010
-278
-12% -$31.2K
BPOP icon
260
Popular Inc
BPOP
$11.1B
$206K 0.03%
+1,657
New +$196K
IBEX icon
261
IBEX
IBEX
$499M
$206K 0.03%
5,401
-216
-4% -$7.99K
PAYX icon
262
Paychex
PAYX
$42.7B
$206K 0.03%
1,837
-775
-30% -$90.7K
AIG icon
263
American International
AIG
$41.3B
$205K 0.03%
+2,401
New +$192K
CASY icon
264
Casey's General Stores
CASY
$30.9B
$204K 0.03%
369
– –
EQH icon
265
Equitable Holdings
EQH
$14.1B
$204K 0.03%
4,271
-7
-0.2% -$332
AEP icon
266
American Electric Power
AEP
$68.4B
$203K 0.03%
+1,763
New +$208K
ADSK icon
267
Autodesk
ADSK
$52.6B
$203K 0.03%
686
+35
+5% +$10.6K
DE icon
268
Deere & Co
DE
$168B
$203K 0.03%
+436
New +$205K
ISRG icon
269
Intuitive Surgical
ISRG
$134B
$202K 0.03%
+357
New +$190K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$201K 0.03%
+1,518
New +$199K
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.03%
10,340
+16
+0.2% +$277
KT icon
272
KT
KT
$8.81B
$196K 0.03%
10,344
-319
-3% -$5.95K
EFXT
273
Enerflex
EFXT
$2.44B
$196K 0.03%
12,690
+1,110
+10% +$14.8K
WB icon
274
Weibo
WB
$1.95B
$196K 0.03%
19,131
-4,843
-20% -$52K
FINV
275
FinVolution Group
FINV
$1.15B
$187K 0.02%
35,683
-12,594
-26% -$74K
9 10
11
12 13

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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.