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)

StockValue
VTIVANGUARD INDEX FDS
$136.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$60.9M
IQLTISHARES TR
$46.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$43.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$36.3M
QQQMINVESCO EXCH TRADED FD TR II
$35.8M
VEAVANGUARD TAX-MANAGED FDS
$35.7M
DGROISHARES TR
$30.6M
NDQINVESCO QQQ TR
$19.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$16.3M
UNHUNITEDHEALTH GROUP INC
$16.1M
VCRBVANGUARD MALVERN FDS
$16.0M
IDMOINVESCO EXCH TRADED FD TR II
$14.8M
SPGPINVESCO EXCHANGE TRADED FD T
$14.5M
MTUMISHARES TR
$14.4M
AVDVAMERICAN CENTY ETF TR
$12.6M
MSFTMICROSOFT CORP
$12.2M
AAPLAPPLE INC
$12.0M
GARPISHARES TR
$10.4M
NVDANVIDIA CORPORATION
$8.8M
VOOVANGUARD INDEX FDS
$7.7M
AVEMAMERICAN CENTY ETF TR
$6.5M
LMTLOCKHEED MARTIN CORP
$5.6M
AMZNAMAZON COM INC
$5.2M
GOOGLALPHABET INC
$4.4M
GOOGALPHABET INC
$4.2M
VIGVANGUARD SPECIALIZED FUNDS
$3.6M
TSLATESLA INC
$3.5M
AVGOBROADCOM INC
$3.1M
GQ9SPDR GOLD TR
$3.1M
TTMITTM TECHNOLOGIES INC
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.1M
METAMETA PLATFORMS INC
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
JEPQJ P MORGAN EXCHANGE TRADED F
$2.5M
CLSCELESTICA INC
$2.3M
LLYELI LILLY & CO
$2.2M
SCHBSCHWAB STRATEGIC TR
$2.2M
TTEKTETRA TECH INC NEW
$2.2M
VVISA INC
$2.2M
BONDPIMCO ETF TR
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
JPMJPMORGAN CHASE & CO.
$2.0M
BABOEING CO
$2.0M
WMTWALMART INC
$2.0M
ITOTISHARES TR
$1.7M
XOMEXXON MOBIL CORP
$1.5M
4I1PHILIP MORRIS INTL INC
$1.4M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.4M
ABBVABBVIE INC
$1.3M
LOWLOWES COS INC
$1.3M
PLTRPALANTIR TECHNOLOGIES INC
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.2M
HDHOME DEPOT INC
$1.2M
ORCLORACLE CORP
$1.2M
NFLXNETFLIX INC
$1.1M
MAMASTERCARD INCORPORATED
$1.0M
QUALISHARES TR
$1.0M
APPAPPLOVIN CORP
$998K
BCSBARCLAYS PLC
$996K
ACNACCENTURE PLC IRELAND
$988K
MOALTRIA GROUP INC
$962K
AMGNAMGEN INC
$952K
BMTABRITISH AMERN TOB PLC
$945K
JOBYJOBY AVIATION INC
$896K
IBMINTERNATIONAL BUSINESS MACHS
$894K
SPYSPDR S&P 500 ETF TR
$891K
SNPSSYNOPSYS INC
$877K
GILDGILEAD SCIENCES INC
$866K
VCRMVANGUARD MUN BD FDS
$858K
BBVABANCO BILBAO VIZCAYA ARGENTA
$855K
KOCOCA COLA CO
$843K
PGPROCTER AND GAMBLE CO
$825K
VBVANGUARD INDEX FDS
$824K
VALEVALE S A
$814K
CSCOCISCO SYS INC
$799K
MCKMCKESSON CORP
$780K
CVXCHEVRON CORP NEW
$743K
JMUBJ P MORGAN EXCHANGE TRADED F
$722K
PTIP T TELEKOMUNIKASI INDONESIA
$714K
ABTABBOTT LABS
$699K
HONHONEYWELL INTL INC
$693K
JCPBJ P MORGAN EXCHANGE TRADED F
$692K
VGTVANGUARD WORLD FD
$689K
NWGNATWEST GROUP PLC
$689K
AQLTISHARES TR
$687K
RHCRH PLC
$680K
MUMICRON TECHNOLOGY INC
$678K
FICOFAIR ISAAC CORP
$664K
PFEPFIZER INC
$660K
MCDMCDONALDS CORP
$659K
DFUVDIMENSIONAL ETF TRUST
$658K
TRVCCITIGROUP INC
$657K
VGSHVANGUARD SCOTTSDALE FDS
$650K
PEPPEPSICO INC
$641K
GEGE AEROSPACE
$634K
CAHCARDINAL HEALTH INC
$631K
IQDGWISDOMTREE TR
$624K
SJNKSPDR SERIES TRUST
$617K
RTXRTX CORPORATION
$615K
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