We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$62.6B
$362K 0.05%
3,285
+8
+0.2% +$881
COF icon
152
Capital One
COF
$134B
$361K 0.05%
1,488
+5
+0.3% +$1.11K
MMM icon
153
3M
MMM
$94.3B
$360K 0.05%
2,247
-1
-0% -$164
TJX icon
154
TJX Companies
TJX
$178B
$359K 0.05%
2,335
+31
+1% +$4.58K
SAN icon
155
Banco Santander
SAN
$210B
$357K 0.05%
30,472
+4,398
+17% +$46.7K
MFC icon
156
Manulife Financial
MFC
$73.5B
$357K 0.05%
9,850
– –
QGRW icon
157
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$356K 0.05%
6,069
– –
SO icon
158
Southern Company
SO
$107B
$355K 0.05%
4,070
+122
+3% +$11.1K
EMR icon
159
Emerson Electric
EMR
$88.3B
$349K 0.04%
2,632
+33
+1% +$4.38K
DUK icon
160
Duke Energy
DUK
$97.3B
$349K 0.04%
2,979
+9
+0.3% +$1.1K
BAC icon
161
Bank of America
BAC
$442B
$348K 0.04%
6,322
+2,003
+46% +$106K
TPR icon
162
Tapestry
TPR
$32.8B
$343K 0.04%
2,683
+52
+2% +$5.94K
PH icon
163
Parker-Hannifin
PH
$135B
$342K 0.04%
389
+54
+16% +$44.2K
JBL icon
164
Jabil
JBL
$35.8B
$341K 0.04%
1,497
-59
-4% -$12.6K
SU icon
165
Suncor Energy
SU
$70.3B
$335K 0.04%
7,549
+250
+3% +$10.6K
GEV icon
166
GE Vernova
GEV
$264B
$332K 0.04%
508
+21
+4% +$12.8K
WM icon
167
Waste Management
WM
$91B
$329K 0.04%
1,496
-16
-1% -$3.41K
ETN icon
168
Eaton
ETN
$174B
$329K 0.04%
1,032
+6
+0.6% +$2.13K
BBDO icon
169
Banco Bradesco
BBDO
$34.3B
$329K 0.04%
114,496
+23,068
+25% +$68.8K
DELL icon
170
Dell
DELL
$293B
$327K 0.04%
2,599
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$326K 0.04%
1,323
+61
+5% +$15.2K
ADBE icon
172
Adobe
ADBE
$105B
$325K 0.04%
930
-111
-11% -$37.8K
MS icon
173
Morgan Stanley
MS
$340B
$324K 0.04%
1,826
+13
+0.7% +$2.17K
WFC icon
174
Wells Fargo
WFC
$264B
$324K 0.04%
3,478
+42
+1% +$3.65K
BNY
175
Bank of New York Mellon
BNY
$107B
$323K 0.04%
2,782
+6
+0.2% +$664
5 6
7
8 9

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.