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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
LOW icon
51
Lowe's Companies
LOW
$125B
$1.27M 0.16%
5,248
+396
+8% +$95.1K
PLTR icon
52
Palantir
PLTR
$413B
$1.26M 0.16%
7,065
-1,062
-13% -$192K
COST icon
53
Costco
COST
$420B
$1.22M 0.16%
1,414
-73
-5% -$66.2K
HD icon
54
Home Depot
HD
$355B
$1.2M 0.15%
3,498
+118
+3% +$43.2K
ORCL icon
55
Oracle
ORCL
$423B
$1.17M 0.15%
5,996
-679
-10% -$162K
NFLX icon
56
Netflix
NFLX
$309B
$1.15M 0.15%
12,249
-591
-5% -$63.7K
MA icon
57
Mastercard
MA
$493B
$1.03M 0.13%
1,812
+56
+3% +$31.3K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1M 0.13%
5,047
+717
+17% +$141K
APP icon
59
Applovin
APP
$116B
$998K 0.13%
1,482
-14
-0.9% -$8.82K
BCS icon
60
Barclays
BCS
$94.1B
$996K 0.13%
39,150
-43
-0.1% -$953
ACN icon
61
Accenture
ACN
$108B
$988K 0.13%
3,683
+391
+12% +$99.3K
MO icon
62
Altria Group
MO
$114B
$963K 0.12%
16,694
-224
-1% -$13.5K
AMGN icon
63
Amgen
AMGN
$222B
$953K 0.12%
2,910
+108
+4% +$34.3K
BTI icon
64
British American Tobacco
BTI
$128B
$945K 0.12%
16,693
+444
+3% +$24.2K
JOBY icon
65
Joby Aviation
JOBY
$8.55B
$897K 0.11%
67,945
-575
-0.8% -$8.82K
IBM icon
66
IBM
IBM
$224B
$895K 0.11%
3,020
+41
+1% +$12.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$892K 0.11%
1,308
+10
+0.8% +$6.76K
SNPS icon
68
Synopsys
SNPS
$79.7B
$877K 0.11%
1,868
-27
-1% -$12K
GILD icon
69
Gilead Sciences
GILD
$165B
$867K 0.11%
7,062
+686
+11% +$83.4K
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$859K 0.11%
+11,365
New +$860K
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$855K 0.11%
36,693
+820
+2% +$17.1K
KO icon
72
Coca-Cola
KO
$375B
$844K 0.11%
12,068
+392
+3% +$27.3K
PG icon
73
Procter & Gamble
PG
$339B
$825K 0.11%
5,758
+82
+1% +$12.1K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$824K 0.11%
3,196
+1
+0% +$256
VALE icon
75
Vale
VALE
$62.6B
$814K 0.1%
62,503
+6,694
+12% +$81.3K
1 2
3
4 5

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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.