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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
RTX icon
101
RTX Corp
RTX
$301B
$616K 0.08%
3,358
+188
+6% +$32.7K
CAT icon
102
Caterpillar
CAT
$387B
$609K 0.08%
1,063
+34
+3% +$18.9K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$601K 0.08%
18,422
+645
+4% +$21K
KLAC icon
104
KLA
KLAC
$259B
$598K 0.08%
4,920
+200
+4% +$23.5K
DB icon
105
Deutsche Bank
DB
$71.5B
$597K 0.08%
15,477
-59
-0.4% -$2.13K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$589K 0.08%
2,621
+92
+4% +$20.8K
VZ icon
107
Verizon
VZ
$196B
$581K 0.07%
14,266
-1,655
-10% -$67.1K
RELX icon
108
RELX
RELX
$62B
$573K 0.07%
14,184
-2,534
-15% -$108K
EBAY icon
109
eBay
EBAY
$49.8B
$571K 0.07%
6,554
-52
-0.8% -$4.5K
NVS icon
110
Novartis
NVS
$297B
$569K 0.07%
4,128
+150
+4% +$19.6K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$564K 0.07%
5,535
+66
+1% +$6.6K
BKNG icon
112
Booking.com
BKNG
$161B
$557K 0.07%
2,600
+100
+4% +$20.6K
TSM icon
113
TSMC
TSM
$2.18T
$550K 0.07%
1,810
+1
+0.1% +$293
MLI icon
114
Mueller Industries
MLI
$15.2B
$523K 0.07%
9,106
+336
+4% +$18.1K
EME icon
115
Emcor
EME
$36B
$522K 0.07%
853
-126
-13% -$81.6K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.39B
$520K 0.07%
1,743
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$511K 0.07%
2,449
+210
+9% +$40.5K
MDT icon
118
Medtronic
MDT
$112B
$510K 0.07%
5,306
+915
+21% +$88.9K
UBS icon
119
UBS Group
UBS
$176B
$499K 0.06%
10,784
– –
T icon
120
AT&T
T
$163B
$489K 0.06%
19,671
-4,598
-19% -$116K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$487K 0.06%
10,782
– –
CRM icon
122
Salesforce
CRM
$158B
$487K 0.06%
1,838
-22
-1% -$5.47K
STX icon
123
Seagate
STX
$184B
$481K 0.06%
1,747
+113
+7% +$29.3K
JOYY
124
JOYY Inc
JOYY
$3.75B
$465K 0.06%
7,184
+19
+0.3% +$1.16K
HIG icon
125
Hartford Financial Services
HIG
$39.3B
$459K 0.06%
3,329
+39
+1% +$5.15K
3 4
5
6 7

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OMG
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MCM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.