D'Orazio & Associates, Inc.
CIK: 0001646821SEC EDGAR →
Portfolio Value
$787K
Holdings
285
As of
Q4 2025
New Positions
19
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 408,161 | $137K | 17.38% |
| 2 | BAHCall BOOZ ALLEN HAMILTON HLDG COR | 721,696 | $61K | 7.73% |
| 3 | ISHARES TR | 1,012,270 | $46K | 5.84% |
| 4 | J P MORGAN EXCHANGE TRADED F | 933,629 | $43K | 5.49% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 72,298 | $36K | 4.62% |
| 6 | INVESCO EXCH TRADED FD TR II | 141,713 | $36K | 4.55% |
| 7 | VANGUARD TAX-MANAGED FDS | 571,381 | $36K | 4.53% |
| 8 | ISHARES TR | 441,376 | $31K | 3.89% |
| 9 | INVESCO QQQ TR | 31,189 | $19K | 2.43% |
| 10 | J P MORGAN EXCHANGE TRADED F | 258,724 | $16K | 2.08% |
Quarterly Changes
New Positions (25)
$5K · 16K shares
$2K · 9K shares
$858 · 11K shares
$279 · 987 shares
$271 · 5K shares
$251 · 1K shares
$249 · 3K shares
$248 · 2K shares
$243 · 3K shares
$235 · 1K shares
$234 · 4K shares
$224 · 3K shares
$219 · 3K shares
$219 · 1K shares
$213 · 3K shares
$213 · 7K shares
$211 · 3K shares
$209 · 1K shares
$208 · 812 shares
$206 · 2K shares
$205 · 2K shares
$203 · 2K shares
$202 · 357 shares
$202 · 436 shares
$200 · 2K shares
Closed Positions (16)
$2K · 44K shares
$1K · 18K shares
$478 · 2K shares
$243 · 1K shares
$239 · 2K shares
$234 · 4K shares
$233 · 353 shares
$229 · 2K shares
$219 · 7K shares
$213 · 4K shares
$211 · 682 shares
$207 · 9K shares
$203 · 571 shares
$150 · 10K shares
$140 · 12K shares
$96 · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $495K | 62.9% |
| Industrials | 36 | $82K | 10.5% |
| Unknown | 18 | $67K | 8.5% |
| Technology | 42 | $63K | 8.0% |
| Healthcare | 17 | $28K | 3.6% |
| Consumer Cyclical | 24 | $20K | 2.6% |
| Communication Services | 16 | $16K | 2.0% |
| Consumer Defensive | 11 | $8K | 1.0% |
| Energy | 6 | $3K | 0.4% |
| Basic Materials | 6 | $2K | 0.3% |
| Utilities | 6 | $2K | 0.2% |
| Real Estate | 1 | $261 | 0.0% |