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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
+$22.5M
Cap. Flow %
2.87%
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 Miscellaneous 63.71%
2 Industrials 10.56%
3 Financials 7.45%
4 Technology 7.41%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$137M 17.49%
408,161
+5,902
+1% +$1.96M
BAH icon
2
Booz Allen Hamilton
BAH
$9.05B
$60.7M 7.76%
719,696
+64,108
+10% +$5.74M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$46M 5.88%
1,012,270
-23,348
-2% -$1.05M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$43.2M 5.52%
933,629
+31,687
+4% +$1.47M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.3M 4.64%
72,298
-1,621
-2% -$807K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$35.8M 4.58%
141,713
-569
-0.4% -$144K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.7M 4.56%
571,381
+6,934
+1% +$425K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.6M 3.92%
441,376
-10,412
-2% -$716K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$19.2M 2.45%
31,189
-584
-2% -$358K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$16.3M 2.09%
258,724
+1,696
+0.7% +$107K
UNH icon
11
UnitedHealth
UNH
$353B
$16.1M 2.06%
48,732
+87
+0.2% +$29.5K
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.51B
$16M 2.05%
205,899
+71,826
+54% +$5.63M
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$14.8M 1.89%
266,107
+48,578
+22% +$2.64M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$14.5M 1.85%
127,290
-15,641
-11% -$1.77M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.4M 1.84%
57,464
+8,844
+18% +$2.22M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12.6M 1.61%
134,229
+3,852
+3% +$349K
MSFT icon
17
Microsoft
MSFT
$3.81T
$12.2M 1.56%
25,183
-69
-0.3% -$34.6K
AAPL icon
18
Apple
AAPL
$4.67T
$12M 1.53%
44,074
+3,869
+10% +$1.04M
GARP
19
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$10.4M 1.33%
152,367
+19,842
+15% +$1.34M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$8.84M 1.13%
47,408
+1,904
+4% +$354K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.74M 0.99%
12,341
+76
+0.6% +$47.2K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.54M 0.84%
84,926
+819
+1% +$62.7K
LMT icon
23
Lockheed Martin
LMT
$130B
$5.63M 0.72%
11,646
-6
-0.1% -$2.87K
AMZN icon
24
Amazon
AMZN
$2.87T
$5.18M 0.66%
22,442
+1,265
+6% +$289K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.38M 0.56%
14,001
+541
+4% +$155K
1
2 3 4 5

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VAM
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BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
UOTTAIMCU
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HP
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

  • 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.