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
NOW icon
201
ServiceNow
NOW
$129B
$277K 0.04%
1,805
-5
-0.3% -$858
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$276K 0.04%
3,835
+310
+9% +$22.6K
MRSH
203
Marsh
MRSH
$91.5B
$275K 0.04%
1,484
-518
-26% -$96.8K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$275K 0.04%
589
+66
+13% +$30.6K
BKTI icon
205
BK Technologies
BKTI
$291M
$273K 0.03%
3,659
-124
-3% -$8.89K
CX icon
206
Cemex
CX
$16.3B
$272K 0.03%
23,703
+10,809
+84% +$112K
VGMS
207
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$271K 0.03%
+5,260
New +$272K
GTX icon
208
Garrett Motion
GTX
$5.57B
$271K 0.03%
15,527
+426
+3% +$6.78K
SCHY icon
209
Schwab International Dividend Equity ETF
SCHY
$2.55B
$270K 0.03%
9,039
– –
PSIX
210
Power Solutions International
PSIX
$942M
$269K 0.03%
4,705
-273
-5% -$19.5K
FNDE icon
211
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$268K 0.03%
7,431
– –
IMO icon
212
Imperial Oil
IMO
$60.4B
$267K 0.03%
3,093
-58
-2% -$5.28K
HPE icon
213
Hewlett Packard
HPE
$70.5B
$266K 0.03%
11,064
-90
-0.8% -$2.12K
GD icon
214
General Dynamics
GD
$106B
$265K 0.03%
786
+57
+8% +$19.4K
CB icon
215
Chubb
CB
$135B
$263K 0.03%
842
+63
+8% +$18.4K
AMT icon
216
American Tower
AMT
$80.4B
$262K 0.03%
1,492
+98
+7% +$17.8K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$260K 0.03%
1,599
+21
+1% +$3.92K
EMBJ
218
Embraer S.A. ADS
EMBJ
$13B
$259K 0.03%
4,028
-12
-0.3% -$752
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.6B
$259K 0.03%
2,103
– –
IAUM icon
220
iShares Gold Trust Micro
IAUM
$6.81B
$257K 0.03%
5,983
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$257K 0.03%
9,360
+1,674
+22% +$45.5K
ULTA icon
222
Ulta Beauty
ULTA
$24.3B
$252K 0.03%
416
+10
+2% +$5.5K
PANW icon
223
Palo Alto Networks
PANW
$297B
$251K 0.03%
1,363
+9
+0.7% +$1.82K
SYF icon
224
Synchrony
SYF
$25.6B
$249K 0.03%
+2,987
New +$228K
NEM icon
225
Newmont
NEM
$119B
$249K 0.03%
+2,491
New +$225K
7 8
9
10 11

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.