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
NOWSERVICENOW INC
$276
XSMOINVESCO EXCHANGE TRADED FD T
$276
MRSHMARSH & MCLENNAN COS INC
$275
HCAHCA HEALTHCARE INC
$274
CXCEMEX SAB DE CV
$272
BKTIBK TECHNOLOGIES CORPORATION
$272
VGMSVANGUARD MALVERN FDS
$271
GTXGARRETT MOTION INC
$270
SCHYSCHWAB STRATEGIC TR
$269
PSIXPOWER SOLUTIONS INTL INC
$268
FNDESCHWAB STRATEGIC TR
$267
IMOIMPERIAL OIL LTD
$266
HPEHEWLETT PACKARD ENTERPRISE C
$265
GDGENERAL DYNAMICS CORP
$264
CBCHUBB LIMITED
$262
AMTAMERICAN TOWER CORP NEW
$261
MPCMARATHON PETE CORP
$260
EMBJEMBRAER S.A.
$259
IVWISHARES TR
$259
IAUMISHARES GOLD TR
$257
SCHDSCHWAB STRATEGIC TR
$256
PANWPALO ALTO NETWORKS INC
$251
ULTAULTA BEAUTY INC
$251
SYFSYNCHRONY FINANCIAL
$249
NEMNEWMONT CORP
$248
CARRCARRIER GLOBAL CORPORATION
$244
CLCOLGATE PALMOLIVE CO
$244
AZOAUTOZONE INC
$244
KRKROGER CO
$244
GSLGLOBAL SHIP LEASE INC NEW
$243
GMGENERAL MTRS CO
$243
SHGSHINHAN FINANCIAL GROUP CO L
$242
HOVHOVNANIAN ENTERPRISES INC
$239
CGCENTERRA GOLD INC
$238
ABGCENCORA INC
$238
DFATDIMENSIONAL ETF TRUST
$237
KOFCOCA-COLA FEMSA SAB DE CV
$236
LRCXLAM RESEARCH CORP
$235
FHLCFIDELITY COVINGTON TRUST
$235
FTNTFORTINET INC
$235
ALSALLSTATE CORP
$234
MGAMAGNA INTL INC
$234
KBIAKB FINL GROUP INC
$230
FASTFASTENAL CO
$230
UBERUBER TECHNOLOGIES INC
$228
MNSTMONSTER BEVERAGE CORP NEW
$224
FOXAFOX CORP
$219
BELFBBEL FUSE INC
$219
RSGREPUBLIC SVCS INC
$218
NVRNVR INC
$218
AITAPPLIED INDL TECHNOLOGIES IN
$216
SCHXSCHWAB STRATEGIC TR
$214
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$213
IXORIX CORP
$213
EMXCISHARES INC
$211
COKECOCA COLA CONS INC
$209
BSXBOSTON SCIENTIFIC CORP
$209
AMATAPPLIED MATLS INC
$208
IBEXIBEX LTD
$206
BPOPPOPULAR INC
$206
BLDRBUILDERS FIRSTSOURCE INC
$206
PAYXPAYCHEX INC
$206
AIGAMERICAN INTL GROUP INC
$205
EQHEQUITABLE HLDGS INC
$203
ADSKAUTODESK INC
$203
CASYCASEYS GEN STORES INC
$203
AEPAMERICAN ELEC PWR CO INC
$203
ISRGINTUITIVE SURGICAL INC
$202
DEDEERE & CO
$202
GSLCGOLDMAN SACHS ETF TR
$200
SMFGSUMITOMO MITSUI FINL GROUP I
$199
KTKT CORP
$196
EFXENERFLEX LTD
$195
WBWEIBO CORP
$195
FINVFINVOLUTION GROUP
$186
IIIINFORMATION SVCS GROUP INC
$171
PBRPETROLEO BRASILEIRO SA PETRO
$148
BEATHEARTBEAM INC
$117
SSPSCRIPPS E W CO OHIO
$114
LYGLLOYDS BANKING GROUP PLC
$112
MFINMEDALLION FINL CORP
$112
QUADQUAD / GRAPHICS INC
$101
TKCTURKCELL ILETISIM HIZMETLERI
$59
LXLEXINFINTECH HLDGS LTD
$46
BEATWHEARTBEAM INC
$5
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