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 | Value |
|---|---|
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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