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DOA
D'Orazio & Associates Portfolio holdings
AUM
$864M
Turnover
19.71%
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
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
302
New
24
Increased
155
Reduced
80
Closed
15
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$5.74M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$5.63M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.22M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.77M |
| 2 |
Spirit AeroSystems
SPR
|
+$1.7M |
| 3 |
DexCom
DXCM
|
+$1.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $137M | 17.49% |
408,161
+5,902
| +1% | +$1.96M |
2022 Q4
12 quarters
|
|
|
2
Booz Allen Hamilton
BAH
$8.93B
| $60.7M | 7.76% |
719,696
+64,108
| +10% | +$5.74M |
2013 Q4
48 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $46M | 5.88% |
1,012,270
-23,348
| -2% | -$1.05M |
2023 Q2
10 quarters
|
|
4
JPMorgan Income ETF
JPIE
$11B
| $43.2M | 5.52% |
933,629
+31,687
| +4% | +$1.47M |
2023 Q2
10 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $36.3M | 4.64% |
72,298
-1,621
| -2% | -$807K |
2013 Q4
48 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$106B
| $35.8M | 4.58% |
141,713
-569
| -0.4% | -$144K |
2023 Q2
10 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $35.7M | 4.56% |
571,381
+6,934
| +1% | +$425K |
2015 Q4
40 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$44B
| $30.6M | 3.92% |
441,376
-10,412
| -2% | -$716K |
2021 Q1
19 quarters
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $19.2M | 2.45% |
31,189
-584
| -2% | -$358K |
2014 Q1
47 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $16.3M | 2.09% |
258,724
+1,696
| +0.7% | +$107K |
2024 Q1
7 quarters
|
|
11
UnitedHealth
UNH
$360B
| $16.1M | 2.06% |
48,732
+87
| +0.2% | +$29.5K |
2013 Q4
48 quarters
|
|
|
12
Vanguard Core Bond ETF
VCRB
$7.64B
| $16M | 2.05% |
205,899
+71,826
| +54% | +$5.63M |
2025 Q2
2 quarters
|
|
|
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $14.8M | 1.89% |
266,107
+48,578
| +22% | +$2.64M |
2025 Q2
2 quarters
|
|
|
14
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $14.5M | 1.85% |
127,290
-15,641
| -11% | -$1.77M |
2023 Q2
10 quarters
|
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $14.4M | 1.84% |
57,464
+8,844
| +18% | +$2.22M |
2025 Q2
2 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20B
| $12.6M | 1.61% |
134,229
+3,852
| +3% | +$349K |
2023 Q2
10 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $12.2M | 1.56% |
25,183
-69
| -0.3% | -$34.6K |
2013 Q4
48 quarters
|
|
18
Apple
AAPL
$5.01T
| $12M | 1.53% |
44,074
+3,869
| +10% | +$1.04M |
2013 Q4
48 quarters
|
|
19
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
| $10.4M | 1.33% |
152,367
+19,842
| +15% | +$1.34M |
2024 Q3
5 quarters
|
|
20
NVIDIA
NVDA
$5.17T
| $8.84M | 1.13% |
47,408
+1,904
| +4% | +$354K |
2020 Q2
22 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.74M | 0.99% |
12,341
+76
| +0.6% | +$47.2K |
2017 Q4
32 quarters
|
|
22
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $6.54M | 0.84% |
84,926
+819
| +1% | +$62.7K |
2023 Q4
8 quarters
|
|
23
Lockheed Martin
LMT
$127B
| $5.63M | 0.72% |
11,646
-6
| -0.1% | -$2.87K |
2013 Q4
48 quarters
|
|
24
Amazon
AMZN
$2.7T
| $5.18M | 0.66% |
22,442
+1,265
| +6% | +$289K |
2013 Q4
48 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.38M | 0.56% |
14,001
+541
| +4% | +$155K |
2018 Q3
29 quarters
|
|
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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.