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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
CSCO icon
76
Cisco
CSCO
$479B
$800K 0.1%
10,385
+345
+3% +$25.6K
MCK icon
77
McKesson
MCK
$101B
$780K 0.1%
951
+31
+3% +$25.3K
CVX icon
78
Chevron
CVX
$366B
$744K 0.1%
4,880
+262
+6% +$39.9K
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.47B
$723K 0.09%
14,311
-820
-5% -$41.5K
TLK icon
80
Telkom Indonesia
TLK
$14.9B
$714K 0.09%
33,931
+6,160
+22% +$126K
ABT icon
81
Abbott
ABT
$187B
$700K 0.09%
5,585
-13
-0.2% -$1.66K
HON icon
82
Honeywell
HON
$78B
$694K 0.09%
3,556
-1,420
-29% -$278K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14B
$693K 0.09%
14,633
-372
-2% -$17.7K
NWG icon
84
NatWest
NWG
$76.4B
$690K 0.09%
39,424
-3,161
-7% -$50.1K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$689K 0.09%
7,320
-144
-2% -$13.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$687K 0.09%
7,681
+934
+14% +$82.6K
CRH icon
87
CRH
CRH
$66.8B
$681K 0.09%
5,456
+47
+0.9% +$5.6K
MU icon
88
Micron Technology
MU
$991B
$679K 0.09%
2,378
+66
+3% +$15.1K
FICO icon
89
Fair Isaac
FICO
$22.5B
$664K 0.08%
393
– –
PFE icon
90
Pfizer
PFE
$153B
$660K 0.08%
26,510
+12,622
+91% +$318K
MCD icon
91
McDonald's
MCD
$195B
$659K 0.08%
2,157
+150
+7% +$45.9K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$659K 0.08%
14,143
– –
C icon
93
Citigroup
C
$226B
$658K 0.08%
5,635
+202
+4% +$21K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$651K 0.08%
11,077
+617
+6% +$36.3K
PEP icon
95
PepsiCo
PEP
$190B
$641K 0.08%
4,469
+847
+23% +$124K
GE icon
96
GE Aerospace
GE
$384B
$635K 0.08%
2,060
+76
+4% +$22.9K
CAH icon
97
Cardinal Health
CAH
$55.4B
$631K 0.08%
3,071
+45
+1% +$8.47K
IQDG icon
98
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$624K 0.08%
15,048
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$618K 0.08%
24,389
+1
+0% +$25
VHT icon
100
Vanguard Health Care ETF
VHT
$18.6B
$616K 0.08%
2,140
– –
2 3
4
5 6

Similar funds

WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
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.