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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
AUB icon
126
Atlantic Union Bankshares
AUB
$5.97B
$458K 0.06%
12,986
-2,612
-17% -$89.8K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$454K 0.06%
2,122
-15
-0.7% -$3.37K
USB icon
128
US Bancorp
USB
$99.6B
$451K 0.06%
8,460
+2,178
+35% +$107K
AXP icon
129
American Express
AXP
$230B
$443K 0.06%
1,198
+62
+5% +$22.2K
NYT icon
130
New York Times
NYT
$10.2B
$443K 0.06%
6,377
+388
+6% +$24.1K
QCOM icon
131
Qualcomm
QCOM
$176B
$443K 0.06%
2,587
+131
+5% +$22.5K
SPGI icon
132
S&P Global
SPGI
$120B
$441K 0.06%
844
-1
-0.1% -$495
NSC icon
133
Norfolk Southern
NSC
$75.1B
$438K 0.06%
1,518
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$231B
$435K 0.06%
5,352
+6
+0.1% +$487
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$433K 0.06%
632
– –
FIX icon
136
Comfort Systems
FIX
$59.6B
$429K 0.05%
460
-3
-0.6% -$2.77K
PHM icon
137
Pultegroup
PHM
$25.3B
$429K 0.05%
3,655
+76
+2% +$9.32K
IDCC icon
138
InterDigital
IDCC
$8.89B
$423K 0.05%
1,327
+11
+0.8% +$3.89K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$418K 0.05%
2,903
+739
+34% +$107K
TRV icon
140
Travelers Companies
TRV
$80.2B
$411K 0.05%
1,418
+80
+6% +$22.5K
BLK icon
141
Blackrock
BLK
$176B
$410K 0.05%
383
+2
+0.5% +$2.19K
INTU icon
142
Intuit
INTU
$89B
$409K 0.05%
617
+74
+14% +$48.9K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$401K 0.05%
4,395
-161
-4% -$15.7K
GS icon
144
Goldman Sachs
GS
$303B
$401K 0.05%
456
+23
+5% +$18.8K
CTAS icon
145
Cintas
CTAS
$81.3B
$395K 0.05%
2,101
-97
-4% -$18.3K
MRK icon
146
Merck
MRK
$318B
$394K 0.05%
3,743
+1,260
+51% +$118K
APH icon
147
Amphenol
APH
$209B
$382K 0.05%
2,829
+34
+1% +$4.55K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45B
$381K 0.05%
3,132
+210
+7% +$25.6K
SHOC icon
149
Strive US Semiconductor ETF
SHOC
$243M
$372K 0.05%
5,421
+3
+0.1% +$202
ADP icon
150
Automatic Data Processing
ADP
$108B
$370K 0.05%
1,439
-441
-23% -$117K
4 5
6
7 8

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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
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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.