D'Orazio & Associates, Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$757.3B

Holdings

276

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
101
VHTVANGUARD WORLD FD
2,140$555.5M0.07%
102
ADPAUTOMATIC DATA PROCESSING IN
1,880$551.8M0.07%
103
TRVCCITIGROUP INC
5,433$551.5M0.07%
104
AUBATLANTIC UN BANKSHARES CORP
15,598$550.5M0.07%
105
DBDEUTSCHE BANK A G
15,536$550.1M0.07%
106
AVUVAMERICAN CENTY ETF TR
5,469$544.3M0.07%
107
BKNGBOOKING HOLDINGS INC
100$540.4M0.07%
108
RTXRTX CORPORATION
3,170$530.5M0.07%
109
PTIP T TELEKOMUNIKASI INDONESIA
27,771$522.7M0.07%
110
VISVANGUARD WORLD FD
1,743$516.4M0.07%
111
NVSNNOVARTIS AG
3,978$510.1M0.07%
112
KLACKLA CORP
472$509.1M0.07%
113
PEPPEPSICO INC
3,622$508.6M0.07%
114
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,809$505.2M0.07%
115
ORLYOREILLY AUTOMOTIVE INC
4,556$491.2M0.06%
116
CATCATERPILLAR INC
1,029$490.8M0.06%
117
PSIXPOWER SOLUTIONS INTL INC
4,978$488.9M0.06%
118
PANWPALO ALTO NETWORKS INC
2,354$479.3M0.06%Call
119
CAHCARDINAL HEALTH INC
3,026$475.0M0.06%
120
PHMPULTE GROUP INC
3,579$472.9M0.06%
121
FNDFSCHWAB STRATEGIC TR
10,782$463.2M0.06%
122
NSCNORFOLK SOUTHN CORP
1,518$455.9M0.06%
123
IDIINTERDIGITAL INC
1,316$454.3M0.06%
124
CITCINTAS CORP
2,198$451.2M0.06%
125
PNCPNC FINL SVCS GROUP INC
2,239$449.8M0.06%
126
BLKBLACKROCK INC
381$444.6M0.06%
127
MLIMUELLER INDS INC
4,385$443.4M0.06%
128
UBSUBS GROUP AG
10,784$442.1M0.06%
129
CRMSALESFORCE INC
1,860$440.9M0.06%
130
HIGHARTFORD INSURANCE GROUP INC
3,290$438.9M0.06%
131
VUGVANGUARD INDEX FDS
891$427.5M0.06%
132
IVVISHARES TR
632$423.2M0.06%
133
JOYYJOYY INC
7,165$419.9M0.06%
134
MDTMEDTRONIC PLC
4,391$418.2M0.06%
135
SPGIS&P GLOBAL INC
845$411.3M0.05%
136
QCOMQUALCOMM INC
2,456$408.5M0.05%
137
MRSHMARSH & MCLENNAN COS INC
2,002$403.5M0.05%
138
LMBLIMBACH HLDGS INC
4,110$399.2M0.05%
139
MUMICRON TECHNOLOGY INC
2,312$386.8M0.05%
140
STXSEAGATE TECHNOLOGY HLDNGS PL
1,634$385.7M0.05%
141
ETNEATON CORP PLC
1,026$384.0M0.05%
142
FIXCOMFORT SYS USA INC
463$381.9M0.05%
143
AXPAMERICAN EXPRESS CO
1,136$377.5M0.05%
144
SOSOUTHERN CO
3,948$374.2M0.05%
145
TRVTRAVELERS COMPANIES INC
1,338$373.6M0.05%
146
LINLINDE PLC
781$371.0M0.05%
147
INTUINTUIT
543$370.9M0.05%
148
DELLDELL TECHNOLOGIES INC
2,599$368.5M0.05%
149
DUKDUKE ENERGY CORP NEW
2,970$367.5M0.05%
150
ADBEADOBE INC
1,041$367.2M0.05%
151
AFLAFLAC INC
3,277$366.0M0.05%
152
SAPSAP SE
1,345$359.4M0.05%
153
FINVFINVOLUTION GROUP
48,277$355.8M0.05%
154
PFEPFIZER INC
13,888$353.9M0.05%
155
VONGVANGUARD SCOTTSDALE FDS
2,922$352.1M0.05%
156
MMM3M CO
2,248$348.8M0.05%
157
QGRWWISDOMTREE TR
6,069$348.1M0.05%
158
APHAMPHENOL CORP NEW
2,795$345.8M0.05%
159
AMDADVANCED MICRO DEVICES INC
2,137$345.7M0.05%
160
GSGOLDMAN SACHS GROUP INC
433$344.8M0.05%
161
NYTNEW YORK TIMES CO
5,989$343.8M0.05%
162
EMREMERSON ELEC CO
2,599$340.9M0.05%
163
BXBLACKSTONE INC
1,991$340.2M0.04%
164
SHOCEA SERIES TRUST
5,418$338.5M0.04%
165
JBLJABIL INC
1,556$337.9M0.04%
166
WMWASTE MGMT INC DEL
1,512$333.9M0.04%
167
NOWSERVICENOW INC
362$333.1M0.04%
168
TJXTJX COS INC NEW
2,304$333.0M0.04%
169
PGRPROGRESSIVE CORP
1,343$331.6M0.04%
170
PAYXPAYCHEX INC
2,612$331.1M0.04%
171
ITWILLINOIS TOOL WKS INC
1,262$329.1M0.04%
172
TMUST-MOBILE US INC
1,367$327.2M0.04%
173
VIVTELEFONICA BRASIL SA
25,194$321.2M0.04%
174
BKTIBK TECHNOLOGIES CORPORATION
3,783$319.6M0.04%
175
HOVHOVNANIAN ENTERPRISES INC
2,458$315.8M0.04%
176
COFCAPITAL ONE FINL CORP
1,483$315.2M0.04%
177
EDCONSOLIDATED EDISON INC
3,118$313.5M0.04%
178
KKRKKR & CO INC
2,408$312.9M0.04%
179
MFCMANULIFE FINL CORP
9,850$306.8M0.04%
180
CBOECBOE GLOBAL MKTS INC
1,251$306.8M0.04%
181
AEMAGNICO EAGLE MINES LTD
1,816$306.2M0.04%
182
SUSUNCOR ENERGY INC NEW
7,299$305.2M0.04%
183
XLKSELECT SECTOR SPDR TR
1,082$305.1M0.04%
184
HUBBHUBBELL INC
707$304.2M0.04%
185
MPCMARATHON PETE CORP
1,578$304.1M0.04%
186
USBUS BANCORP DEL
6,282$303.6M0.04%
187
BKBANK NEW YORK MELLON CORP
2,776$302.5M0.04%
188
AZOAUTOZONE INC
70$300.3M0.04%
189
GEVGE VERNOVA INC
487$299.6M0.04%
190
TPRTAPESTRY INC
2,631$297.9M0.04%
191
WBWEIBO CORP
23,974$297.3M0.04%
192
VIPSVIPSHOP HLDGS LTD
15,119$296.9M0.04%
193
CHTCHUNGHWA TELECOM CO LTD
6,754$294.6M0.04%
194
SBUXSTARBUCKS CORP
3,432$290.4M0.04%
195
DWDMORGAN STANLEY
1,813$288.2M0.04%
196
WFCWELLS FARGO CO NEW
3,436$288.0M0.04%
197
IMOIMPERIAL OIL LTD
3,151$285.9M0.04%
198
HBC2HSBC HLDGS PLC
3,954$280.7M0.04%
199
BLDRBUILDERS FIRSTSOURCE INC
2,288$277.4M0.04%
200
FASTFASTENAL CO
5,623$275.8M0.04%
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