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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
III icon
276
Information Services Group
III
$251M
$172K 0.02%
29,740
+16,162
+119% +$90.7K
BAH icon
277
CALL
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
PBR icon
278
Petrobras
PBR
$116B
$148K 0.02%
12,498
-2,107
-14% -$25.7K
BEAT icon
279
Heartbeam
BEAT
$29.1M
$118K 0.02%
48,987
+16,000
+49% +$27.4K
SSP icon
280
E.W. Scripps
SSP
$304M
$114K 0.01%
28,602
+17,656
+161% +$59.4K
MFIN icon
281
Medallion Financial
MFIN
$250M
$113K 0.01%
10,952
+84
+0.8% +$842
LYG icon
282
Lloyds Banking Group
LYG
$91.3B
$112K 0.01%
21,190
– –
QUAD icon
283
Quad
QUAD
$525M
$101K 0.01%
16,176
+1,144
+8% +$6.73K
TKC icon
284
Turkcell
TKC
$4.79B
$59.6K 0.01%
10,887
+128
+1% +$747
LX
285
LexinFintech Holdings
LX
$241M
$46.4K 0.01%
14,199
-15,722
-53% -$64.5K
BEATW icon
286
Heartbeam Inc Warrant
BEATW
$41.3K
$5.12K ﹤0.01%
+16,000
New +$4.01K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-682
Closed -$211K
AON icon
288
Aon
AON
$76B
– –
-571
Closed -$204K
BABA icon
289
Alibaba
BABA
$308B
– –
-1,362
Closed -$243K
DXCM icon
290
DexCom
DXCM
$32B
– –
-17,785
Closed -$1.2M
EXR icon
291
Extra Space Storage
EXR
$31.6B
– –
-1,628
Closed -$229K
ICL icon
292
ICL Group
ICL
$6.85B
– –
-15,557
Closed -$96.8K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
– –
-3,760
Closed -$235K
NVO
294
Novo Nordisk
NVO
$209B
– –
-3,852
Closed -$214K
PANW icon
295
CALL
Palo Alto Networks
PANW
$297B
– –
0
– -$204K
RGTI icon
296
Rigetti Computing
RGTI
$5.99B
– –
-7,360
Closed -$219K
SPR
297
DELISTED
Spirit AeroSystems
SPR
– –
-44,017
Closed -$1.7M
TIMB icon
298
TIM SA
TIMB
$8.8B
– –
-9,296
Closed -$207K
UI icon
299
Ubiquiti
UI
$34.3B
– –
-353
Closed -$234K
WNEB icon
300
Western New England Bancorp
WNEB
$275M
– –
-11,698
Closed -$140K
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
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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.