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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
SAP icon
151
SAP
SAP
$238B
$359K 0.05%
1,345
+10
+0.7% +$2.81K
FINV
152
FinVolution Group
FINV
$1.15B
$356K 0.05%
48,277
-593
-1% -$5.2K
PFE icon
153
Pfizer
PFE
$153B
$354K 0.05%
13,888
+3,998
+40% +$98.7K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45B
$352K 0.05%
2,922
-105
-3% -$12K
MMM icon
155
3M
MMM
$94.3B
$349K 0.05%
2,248
-93
-4% -$14.3K
QGRW icon
156
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$348K 0.05%
6,069
– –
APH icon
157
Amphenol
APH
$209B
$346K 0.05%
2,795
+69
+3% +$7.57K
AMD icon
158
Advanced Micro Devices
AMD
$789B
$346K 0.05%
2,137
+139
+7% +$22.4K
GS icon
159
Goldman Sachs
GS
$303B
$345K 0.05%
433
+1
+0.2% +$741
NYT icon
160
New York Times
NYT
$10.2B
$344K 0.05%
5,989
+443
+8% +$25.3K
EMR icon
161
Emerson Electric
EMR
$88.3B
$341K 0.05%
2,599
+44
+2% +$6K
BX icon
162
Blackstone
BX
$110B
$340K 0.04%
1,991
+305
+18% +$52.3K
SHOC icon
163
Strive US Semiconductor ETF
SHOC
$243M
$338K 0.04%
5,418
-52
-1% -$2.96K
JBL icon
164
Jabil
JBL
$35.8B
$338K 0.04%
1,556
+13
+0.8% +$2.83K
WM icon
165
Waste Management
WM
$91B
$334K 0.04%
1,512
-89
-6% -$20K
NOW icon
166
ServiceNow
NOW
$129B
$333K 0.04%
1,810
-25
-1% -$4.67K
TJX icon
167
TJX Companies
TJX
$178B
$333K 0.04%
2,304
+22
+1% +$2.92K
PGR icon
168
Progressive
PGR
$125B
$332K 0.04%
1,343
-93
-6% -$22.9K
PAYX icon
169
Paychex
PAYX
$42.7B
$331K 0.04%
2,612
-141
-5% -$19.6K
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$329K 0.04%
1,262
– –
TMUS icon
171
T-Mobile US
TMUS
$190B
$327K 0.04%
1,367
+27
+2% +$6.54K
VIV icon
172
Telefônica Brasil
VIV
$19.2B
$321K 0.04%
25,194
+3,063
+14% +$36.7K
BKTI icon
173
BK Technologies
BKTI
$291M
$320K 0.04%
+3,783
New +$216K
HOV icon
174
Hovnanian Enterprises
HOV
$807M
$316K 0.04%
2,458
– –
COF icon
175
Capital One
COF
$134B
$315K 0.04%
1,483
-145
-9% -$31.7K
5 6
7
8 9

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MCM
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EI
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RWM
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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.