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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.54%
13,543
+260
+2% +$74.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.46%
16,315
-472
-3% -$103K
TSLA icon
28
Tesla
TSLA
$1.3T
$3.45M 0.44%
7,682
+391
+5% +$173K
AVGO icon
29
Broadcom
AVGO
$2.04T
$3.12M 0.4%
9,010
+177
+2% +$63.3K
TTMI icon
30
TTM Technologies
TTMI
$14.5B
$3.11M 0.4%
45,038
– –
GLD icon
31
SPDR Gold Trust
GLD
$141B
$3.11M 0.4%
7,841
+840
+12% +$321K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.08M 0.39%
57,215
-2,632
-4% -$143K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.33%
3,920
-168
-4% -$112K
MAR icon
34
Marriott International
MAR
$92.3B
$2.57M 0.33%
8,268
-163
-2% -$46.6K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.51M 0.32%
43,208
+1,060
+3% +$61.6K
CLS icon
36
Celestica
CLS
$36.5B
$2.34M 0.3%
7,904
-815
-9% -$246K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.21M 0.28%
2,059
+268
+15% +$256K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2M 0.28%
83,720
+1,975
+2% +$51.4K
TTEK icon
39
Tetra Tech
TTEK
$9.07B
$2.19M 0.28%
65,395
-13,509
-17% -$457K
V icon
40
Visa
V
$677B
$2.16M 0.28%
6,161
-19
-0.3% -$6.47K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.09M 0.27%
22,418
-1,037
-4% -$97K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.05M 0.26%
9,901
+886
+10% +$175K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.05M 0.26%
6,354
+102
+2% +$31.6K
BA icon
44
Boeing
BA
$185B
$2.03M 0.26%
+9,355
New +$1.92M
WMT icon
45
Walmart Inc
WMT
$890B
$1.95M 0.25%
17,526
+146
+0.8% +$15.7K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.69M 0.22%
11,386
+280
+3% +$41.3K
XOM icon
47
ExxonMobil
XOM
$634B
$1.47M 0.19%
12,255
+1,896
+18% +$220K
PM icon
48
Philip Morris
PM
$295B
$1.44M 0.18%
8,973
-546
-6% -$84.6K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.18%
24,624
-59
-0.2% -$3.37K
ABBV icon
50
AbbVie
ABBV
$435B
$1.28M 0.16%
5,594
+526
+10% +$120K
1
2
3 4 5

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EI
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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.