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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
+6.61%
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
$757M
AUM Growth
+$47.6M
Cap. Flow
+$7.59M
Cap. Flow %
1%
Top 10 Hldgs %
60.47%
Holding
298
New
19
Increased
113
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.04M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.83M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.12M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.46M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.36M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.29M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.09M
5
ANSS
Ansys
ANSS
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 7.6%
3 Technology 7.37%
4 Healthcare 3.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$750K 0.1%
5,598
+131
+2% +$17.2K
CVX icon
77
Chevron
CVX
$366B
$717K 0.09%
4,618
+254
+6% +$39.3K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$14B
$713K 0.09%
15,005
+2,223
+17% +$105K
MCK icon
79
McKesson
MCK
$101B
$711K 0.09%
920
-87
-9% -$61.3K
GILD icon
80
Gilead Sciences
GILD
$165B
$708K 0.09%
6,376
+1,042
+20% +$118K
VZ icon
81
Verizon
VZ
$196B
$700K 0.09%
15,921
+1,818
+13% +$78.7K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$696K 0.09%
7,464
-24
-0.3% -$2.1K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$691K 0.09%
35,873
-160
-0.4% -$2.8K
CSCO icon
84
Cisco
CSCO
$479B
$687K 0.09%
10,040
+77
+0.8% +$5.25K
T icon
85
AT&T
T
$163B
$685K 0.09%
24,269
+1,546
+7% +$43.9K
CRH icon
86
CRH
CRH
$66.8B
$649K 0.09%
5,409
-73
-1% -$7.71K
EME icon
87
Emcor
EME
$36B
$636K 0.08%
979
-1
-0.1% -$607
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$632K 0.08%
14,143
– –
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$624K 0.08%
24,388
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$616K 0.08%
10,460
+4,774
+84% +$280K
MCD icon
91
McDonald's
MCD
$195B
$610K 0.08%
2,007
-78
-4% -$23.7K
VALE icon
92
Vale
VALE
$62.6B
$606K 0.08%
55,809
+9,264
+20% +$94.6K
NWG icon
93
NatWest
NWG
$76.4B
$603K 0.08%
42,585
-426
-1% -$6.01K
EBAY icon
94
eBay
EBAY
$49.8B
$601K 0.08%
6,606
-73
-1% -$6.46K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$600K 0.08%
15,048
– –
GE icon
96
GE Aerospace
GE
$384B
$597K 0.08%
1,984
-6
-0.3% -$1.64K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$589K 0.08%
6,747
+235
+4% +$20K
FICO icon
98
Fair Isaac
FICO
$22.5B
$588K 0.08%
393
-5
-1% -$7.52K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$567K 0.07%
17,777
– –
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$562K 0.07%
2,529
+1
+0% +$208
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, D'Orazio & Associates held 298 positions worth $757M, up 6.7% from $710M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

D'Orazio & Associates's Q3 2025 filing shows 19 new, 113 increased, 116 reduced and 20 closed positions. Its largest new stake was Synopsys: 1,895 shares worth $935K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • D'Orazio & Associates's largest Q3 2025 buy was Synopsys: 1,895 shares worth $935K.
  • D'Orazio & Associates added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $9.04M increase.
  • D'Orazio & Associates's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $6.29M.
  • D'Orazio & Associates fully exited Ansys in Q3 2025, selling an estimated $1.9M.
  • D'Orazio & Associates's ten largest holdings make up 60% of its $757M portfolio in Q3 2025.
  • D'Orazio & Associates opened 19 new positions and closed 20 in Q3 2025.
  • D'Orazio & Associates's portfolio value rose 6.7% quarter-over-quarter to $757M.

Based on D'Orazio & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.