D'Orazio & Associates, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$782.5M
Holdings
285
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 408,161 | $136.8M | 17.49% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 721,696 | $60.9M | 7.78% | Call |
| 3 | IQLTISHARES TR | 1,012,270 | $46.0M | 5.88% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 933,629 | $43.2M | 5.52% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,298 | $36.3M | 4.64% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 141,713 | $35.8M | 4.58% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 571,381 | $35.7M | 4.56% | |
| 8 | DGROISHARES TR | 441,376 | $30.6M | 3.92% | |
| 9 | NDQINVESCO QQQ TR | 31,189 | $19.2M | 2.45% | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 258,724 | $16.3M | 2.09% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 48,732 | $16.1M | 2.06% | |
| 12 | VCRBVANGUARD MALVERN FDS | 205,899 | $16.0M | 2.05% | |
| 13 | IDMOINVESCO EXCH TRADED FD TR II | 266,107 | $14.8M | 1.89% | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 127,290 | $14.5M | 1.85% | |
| 15 | MTUMISHARES TR | 57,464 | $14.4M | 1.84% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 134,229 | $12.6M | 1.61% | |
| 17 | MSFTMICROSOFT CORP | 25,183 | $12.2M | 1.56% | |
| 18 | AAPLAPPLE INC | 44,074 | $12.0M | 1.53% | |
| 19 | GARPISHARES TR | 152,367 | $10.4M | 1.33% | |
| 20 | NVDANVIDIA CORPORATION | 47,408 | $8.8M | 1.13% | |
| 21 | VOOVANGUARD INDEX FDS | 12,341 | $7.7M | 0.99% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 84,926 | $6.5M | 0.84% | |
| 23 | LMTLOCKHEED MARTIN CORP | 11,646 | $5.6M | 0.72% | |
| 24 | AMZNAMAZON COM INC | 22,442 | $5.2M | 0.66% | |
| 25 | GOOGLALPHABET INC | 14,001 | $4.4M | 0.56% | |
| 26 | GOOGALPHABET INC | 13,543 | $4.2M | 0.54% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,315 | $3.6M | 0.46% | |
| 28 | TSLATESLA INC | 7,682 | $3.5M | 0.44% | |
| 29 | AVGOBROADCOM INC | 9,010 | $3.1M | 0.40% | |
| 30 | GQ9SPDR GOLD TR | 7,841 | $3.1M | 0.40% | |
| 31 | TTMITTM TECHNOLOGIES INC | 45,038 | $3.1M | 0.40% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 57,215 | $3.1M | 0.39% | |
| 33 | METAMETA PLATFORMS INC | 3,920 | $2.6M | 0.33% | |
| 34 | MARMARRIOTT INTL INC NEW | 8,268 | $2.6M | 0.33% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,208 | $2.5M | 0.32% | |
| 36 | CLSCELESTICA INC | 7,904 | $2.3M | 0.30% | |
| 37 | LLYELI LILLY & CO | 2,059 | $2.2M | 0.28% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 83,720 | $2.2M | 0.28% | |
| 39 | TTEKTETRA TECH INC NEW | 65,395 | $2.2M | 0.28% | |
| 40 | VVISA INC | 6,161 | $2.2M | 0.28% | |
| 41 | BONDPIMCO ETF TR | 22,418 | $2.1M | 0.27% | |
| 42 | JNJJOHNSON & JOHNSON | 9,901 | $2.0M | 0.26% | |
| 43 | JPMJPMORGAN CHASE & CO. | 6,354 | $2.0M | 0.26% | |
| 44 | BABOEING CO | 9,355 | $2.0M | 0.26% | |
| 45 | WMTWALMART INC | 17,526 | $2.0M | 0.25% | |
| 46 | ITOTISHARES TR | 11,386 | $1.7M | 0.22% | |
| 47 | XOMEXXON MOBIL CORP | 12,255 | $1.5M | 0.19% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 8,973 | $1.4M | 0.18% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,624 | $1.4M | 0.18% | |
| 50 | ABBVABBVIE INC | 5,594 | $1.3M | 0.16% | |
| 51 | LOWLOWES COS INC | 5,248 | $1.3M | 0.16% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 7,065 | $1.3M | 0.16% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,414 | $1.2M | 0.16% | |
| 54 | HDHOME DEPOT INC | 3,498 | $1.2M | 0.15% | |
| 55 | ORCLORACLE CORP | 5,996 | $1.2M | 0.15% | |
| 56 | NFLXNETFLIX INC | 12,249 | $1.1M | 0.15% | |
| 57 | MAMASTERCARD INCORPORATED | 1,812 | $1.0M | 0.13% | |
| 58 | QUALISHARES TR | 5,047 | $1.0M | 0.13% | |
| 59 | APPAPPLOVIN CORP | 1,482 | $998K | 0.13% | |
| 60 | BCSBARCLAYS PLC | 39,150 | $996K | 0.13% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,683 | $988K | 0.13% | |
| 62 | MOALTRIA GROUP INC | 16,694 | $962K | 0.12% | |
| 63 | AMGNAMGEN INC | 2,910 | $952K | 0.12% | |
| 64 | BMTABRITISH AMERN TOB PLC | 16,693 | $945K | 0.12% | |
| 65 | JOBYJOBY AVIATION INC | 67,945 | $896K | 0.11% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 3,020 | $894K | 0.11% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,308 | $891K | 0.11% | |
| 68 | SNPSSYNOPSYS INC | 1,868 | $877K | 0.11% | |
| 69 | GILDGILEAD SCIENCES INC | 7,062 | $866K | 0.11% | |
| 70 | VCRMVANGUARD MUN BD FDS | 11,365 | $858K | 0.11% | |
| 71 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,693 | $855K | 0.11% | |
| 72 | KOCOCA COLA CO | 12,068 | $843K | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO | 5,758 | $825K | 0.11% | |
| 74 | VBVANGUARD INDEX FDS | 3,196 | $824K | 0.11% | |
| 75 | VALEVALE S A | 62,503 | $814K | 0.10% | |
| 76 | CSCOCISCO SYS INC | 10,385 | $799K | 0.10% | |
| 77 | MCKMCKESSON CORP | 951 | $780K | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 4,880 | $743K | 0.09% | |
| 79 | JMUBJ P MORGAN EXCHANGE TRADED F | 14,311 | $722K | 0.09% | |
| 80 | PTIP T TELEKOMUNIKASI INDONESIA | 33,931 | $714K | 0.09% | |
| 81 | ABTABBOTT LABS | 5,585 | $699K | 0.09% | |
| 82 | HONHONEYWELL INTL INC | 3,556 | $693K | 0.09% | |
| 83 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,633 | $692K | 0.09% | |
| 84 | VGTVANGUARD WORLD FD | 915 | $689K | 0.09% | |
| 85 | NWGNATWEST GROUP PLC | 39,424 | $689K | 0.09% | |
| 86 | AQLTISHARES TR | 7,681 | $687K | 0.09% | |
| 87 | RHCRH PLC | 5,456 | $680K | 0.09% | |
| 88 | MUMICRON TECHNOLOGY INC | 2,378 | $678K | 0.09% | |
| 89 | FICOFAIR ISAAC CORP | 393 | $664K | 0.08% | |
| 90 | PFEPFIZER INC | 26,510 | $660K | 0.08% | |
| 91 | MCDMCDONALDS CORP | 2,157 | $659K | 0.08% | |
| 92 | DFUVDIMENSIONAL ETF TRUST | 14,143 | $658K | 0.08% | |
| 93 | TRVCCITIGROUP INC | 5,635 | $657K | 0.08% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 11,077 | $650K | 0.08% | |
| 95 | PEPPEPSICO INC | 4,469 | $641K | 0.08% | |
| 96 | GEGE AEROSPACE | 2,060 | $634K | 0.08% | |
| 97 | CAHCARDINAL HEALTH INC | 3,071 | $631K | 0.08% | |
| 98 | IQDGWISDOMTREE TR | 15,048 | $624K | 0.08% | |
| 99 | SJNKSPDR SERIES TRUST | 24,389 | $617K | 0.08% | |
| 100 | RTXRTX CORPORATION | 3,358 | $615K | 0.08% |
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