D'Orazio & Associates, Inc.
CIK: 0001646821SEC EDGAR →
Portfolio Value
$782.5M
Holdings
285
As of
Q4 2025
New Positions
19
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 408,161 | $136.8M | 17.49% |
| 2 | BAHCall BOOZ ALLEN HAMILTON HLDG COR | 721,696 | $60.9M | 7.78% |
| 3 | ISHARES TR | 1,012,270 | $46.0M | 5.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 933,629 | $43.2M | 5.52% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 72,298 | $36.3M | 4.64% |
| 6 | INVESCO EXCH TRADED FD TR II | 141,713 | $35.8M | 4.58% |
| 7 | VANGUARD TAX-MANAGED FDS | 571,381 | $35.7M | 4.56% |
| 8 | ISHARES TR | 441,376 | $30.6M | 3.92% |
| 9 | INVESCO QQQ TR | 31,189 | $19.2M | 2.45% |
| 10 | J P MORGAN EXCHANGE TRADED F | 258,724 | $16.3M | 2.09% |
Quarterly Changes
New Positions (25)
$2.0M · 9K shares
$858K · 11K shares
$279K · 987 shares
$271K · 5K shares
$251K · 1K shares
$249K · 3K shares
$248K · 2K shares
$243K · 3K shares
$235K · 1K shares
$234K · 4K shares
$224K · 3K shares
$219K · 3K shares
$219K · 1K shares
$213K · 3K shares
$213K · 7K shares
$211K · 3K shares
$209K · 1K shares
$208K · 812 shares
$206K · 2K shares
$205K · 2K shares
$203K · 2K shares
$202K · 357 shares
$202K · 436 shares
$200K · 2K shares
$5K · 16K shares
Closed Positions (16)
$1.7M · 44K shares
$1.2M · 18K shares
$478K · 2K shares
$243K · 1K shares
$239K · 2K shares
$234K · 4K shares
$233K · 353 shares
$229K · 2K shares
$219K · 7K shares
$213K · 4K shares
$211K · 682 shares
$207K · 9K shares
$203K · 571 shares
$150K · 10K shares
$140K · 12K shares
$96K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $494.9M | 63.3% |
| Industrials | 36 | $82.3M | 10.5% |
| Unknown | 18 | $67.2M | 8.6% |
| Technology | 42 | $58.3M | 7.5% |
| Healthcare | 17 | $28.2M | 3.6% |
| Consumer Cyclical | 24 | $20.1M | 2.6% |
| Communication Services | 16 | $16.0M | 2.0% |
| Consumer Defensive | 11 | $7.6M | 1.0% |
| Energy | 6 | $3.2M | 0.4% |
| Basic Materials | 6 | $2.3M | 0.3% |
| Utilities | 6 | $1.9M | 0.2% |
| Real Estate | 1 | $261K | 0.0% |