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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
SAP icon
176
SAP
SAP
$238B
$321K 0.04%
1,322
-23
-2% -$5.86K
VIV icon
177
Telefônica Brasil
VIV
$19.2B
$320K 0.04%
27,023
+1,829
+7% +$22.7K
LIN icon
178
Linde
LIN
$226B
$320K 0.04%
750
-31
-4% -$13.3K
LMB icon
179
Limbach Holdings
LMB
$581M
$319K 0.04%
4,104
-6
-0.1% -$494
NEE icon
180
NextEra Energy
NEE
$177B
$318K 0.04%
3,955
+400
+11% +$33.1K
AEM icon
181
Agnico Eagle Mines
AEM
$90.5B
$316K 0.04%
1,864
+48
+3% +$8.07K
HUBB icon
182
Hubbell
HUBB
$27.2B
$315K 0.04%
709
+2
+0.3% +$876
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$314K 0.04%
1,252
+1
+0.1% +$249
SLV icon
184
iShares Silver Trust
SLV
$30.7B
$314K 0.04%
4,876
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$312K 0.04%
3,144
+26
+0.8% +$2.58K
HSBC icon
186
HSBC
HSBC
$356B
$312K 0.04%
3,964
+10
+0.3% +$715
KKR icon
187
KKR & Co
KKR
$92.3B
$309K 0.04%
2,426
+18
+0.7% +$2.24K
KGC icon
188
Kinross Gold
KGC
$32.8B
$306K 0.04%
10,869
+62
+0.6% +$1.61K
TFC icon
189
Truist Financial
TFC
$64B
$301K 0.04%
6,107
+263
+5% +$12.1K
VIPS icon
190
Vipshop
VIPS
$7.53B
$301K 0.04%
16,987
+1,868
+12% +$35.9K
SBUX icon
191
Starbucks
SBUX
$120B
$300K 0.04%
3,563
+131
+4% +$11.1K
PGR icon
192
Progressive
PGR
$125B
$299K 0.04%
1,311
-32
-2% -$7.23K
UNP icon
193
Union Pacific
UNP
$174B
$298K 0.04%
1,289
+234
+22% +$53.4K
PBYI icon
194
Puma Biotechnology
PBYI
$454M
$296K 0.04%
49,807
+17,874
+56% +$94.9K
TMUS icon
195
T-Mobile US
TMUS
$190B
$293K 0.04%
1,442
+75
+5% +$15.9K
MCO icon
196
Moody's
MCO
$82.7B
$286K 0.04%
559
+8
+1% +$3.9K
BX icon
197
Blackstone
BX
$110B
$285K 0.04%
1,849
-142
-7% -$21.6K
SCHW
198
Charles Schwab
SCHW
$187B
$284K 0.04%
2,844
+277
+11% +$26.3K
EXPE icon
199
Expedia Group
EXPE
$37.3B
$280K 0.04%
+987
New +$244K
CHT icon
200
Chunghwa Telecom
CHT
$33B
$279K 0.04%
6,691
-63
-0.9% -$2.66K
6 7
8
9 10

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OMG
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MCM
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EI
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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.