D'Orazio & Associates, Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$757.3M

Holdings

276

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
402,259$132.0M17.43%
2
BAHBOOZ ALLEN HAMILTON HLDG COR
657,588$65.7M8.68%Call
3
IQLTISHARES TR
1,035,618$45.8M6.04%
4
JPIEJ P MORGAN EXCHANGE TRADED F
901,942$41.9M5.53%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
73,919$37.2M4.91%
6
QQQMINVESCO EXCH TRADED FD TR II
142,282$35.2M4.64%
7
VEAVANGUARD TAX-MANAGED FDS
564,447$33.8M4.47%
8
DGROISHARES TR
451,788$30.8M4.06%
9
NDQINVESCO QQQ TR
31,773$19.1M2.52%
10
UNHUNITEDHEALTH GROUP INC
48,645$16.8M2.22%
11
SPGPINVESCO EXCHANGE TRADED FD T
142,931$16.2M2.14%
12
JQUAJ P MORGAN EXCHANGE TRADED F
257,028$16.2M2.14%
13
MSFTMICROSOFT CORP
25,252$13.1M1.73%
14
MTUMISHARES TR
48,620$12.5M1.65%
15
IDMOINVESCO EXCH TRADED FD TR II
217,529$11.7M1.55%
16
AVDVAMERICAN CENTY ETF TR
130,377$11.6M1.53%
17
VCRBVANGUARD MALVERN FDS
134,073$10.5M1.39%
18
AAPLAPPLE INC
40,205$10.2M1.35%
19
GARPISHARES TR
132,525$8.7M1.15%
20
NVDANVIDIA CORPORATION
45,504$8.5M1.12%
21
VOOVANGUARD INDEX FDS
12,265$7.5M0.99%
22
AVEMAMERICAN CENTY ETF TR
84,107$6.3M0.83%
23
LMTLOCKHEED MARTIN CORP
11,652$5.8M0.77%
24
AMZNAMAZON COM INC
21,177$4.6M0.61%
25
VIGVANGUARD SPECIALIZED FUNDS
16,787$3.6M0.48%
26
GOOGLALPHABET INC
13,460$3.3M0.43%
27
VWOVANGUARD INTL EQUITY INDEX F
59,847$3.2M0.43%
28
TSLATESLA INC
7,291$3.2M0.43%
29
GOOGALPHABET INC
13,283$3.2M0.43%
30
METAMETA PLATFORMS INC
4,088$3.0M0.40%
31
AVGOBROADCOM INC
8,833$2.9M0.38%
32
TTEKTETRA TECH INC NEW
78,904$2.6M0.35%
33
TTMITTM TECHNOLOGIES INC
45,038$2.6M0.34%
34
GQ9SPDR GOLD TR
7,001$2.5M0.33%
35
JEPQJ P MORGAN EXCHANGE TRADED F
42,148$2.4M0.32%
36
MARMARRIOTT INTL INC NEW
8,431$2.2M0.29%
37
BONDPIMCO ETF TR
23,455$2.2M0.29%
38
CLSCELESTICA INC
8,719$2.1M0.28%
39
VVISA INC
6,180$2.1M0.28%
40
SCHBSCHWAB STRATEGIC TR
81,745$2.1M0.28%
41
JPMJPMORGAN CHASE & CO.
6,252$2.0M0.26%
42
ORCLORACLE CORP
6,675$1.9M0.25%
43
WMTWALMART INC
17,380$1.8M0.24%
44
S9QSPIRIT AEROSYSTEMS HLDGS INC
44,017$1.7M0.22%
45
JNJJOHNSON & JOHNSON
9,015$1.7M0.22%
46
ITOTISHARES TR
11,106$1.6M0.21%
47
4I1PHILIP MORRIS INTL INC
9,519$1.5M0.20%
48
NFLXNETFLIX INC
1,284$1.5M0.20%
49
PLTRPALANTIR TECHNOLOGIES INC
8,127$1.5M0.20%
50
JEPIJ P MORGAN EXCHANGE TRADED F
24,683$1.4M0.19%
51
COSTCOSTCO WHSL CORP NEW
1,487$1.4M0.18%
52
HDHOME DEPOT INC
3,380$1.4M0.18%
53
LLYELI LILLY & CO
1,791$1.4M0.18%
54
LOWLOWES COS INC
4,852$1.2M0.16%
55
DC4DEXCOM INC
17,785$1.2M0.16%
56
ABBVABBVIE INC
5,068$1.2M0.15%
57
XOMEXXON MOBIL CORP
10,359$1.2M0.15%
58
MOALTRIA GROUP INC
16,918$1.1M0.15%
59
JOBYJOBY AVIATION INC
68,520$1.1M0.15%
60
APPAPPLOVIN CORP
1,496$1.1M0.14%
61
MAMASTERCARD INCORPORATED
1,756$998K0.13%
62
HONHONEYWELL INTL INC
4,690$987K0.13%
63
SNPSSYNOPSYS INC
1,895$934K0.12%
64
PGPROCTER AND GAMBLE CO
5,676$872K0.12%
65
SPYSPDR S&P 500 ETF TR
1,298$864K0.11%
66
BMTABRITISH AMERN TOB PLC
16,249$862K0.11%
67
QUALISHARES TR
4,330$842K0.11%
68
IBMINTERNATIONAL BUSINESS MACHS
2,979$840K0.11%
69
VBVANGUARD INDEX FDS
3,195$812K0.11%
70
ACNACCENTURE PLC IRELAND
3,292$811K0.11%
71
BCSBARCLAYS PLC
39,193$810K0.11%
72
RELXRELX PLC
16,718$798K0.11%
73
AMGNAMGEN INC
2,802$790K0.10%
74
KOCOCA COLA CO
11,676$774K0.10%
75
JMUBJ P MORGAN EXCHANGE TRADED F
15,131$763K0.10%
76
ABTABBOTT LABS
5,598$749K0.10%
77
CVXCHEVRON CORP NEW
4,618$717K0.09%
78
JCPBJ P MORGAN EXCHANGE TRADED F
15,005$713K0.09%
79
MCKMCKESSON CORP
920$710K0.09%
80
GILDGILEAD SCIENCES INC
6,376$707K0.09%
81
BACVERIZON COMMUNICATIONS INC
15,921$699K0.09%
82
VGTVANGUARD WORLD FD
933$696K0.09%
83
BBVABANCO BILBAO VIZCAYA ARGENTA
35,873$690K0.09%
84
CSCOCISCO SYS INC
10,040$686K0.09%
85
TAT&T INC
24,269$685K0.09%
86
RHCRH PLC
5,409$648K0.09%
87
EMEEMCOR GROUP INC
979$636K0.08%
88
DFUVDIMENSIONAL ETF TRUST
14,143$632K0.08%
89
SJNKSPDR SERIES TRUST
24,388$624K0.08%
90
VGSHVANGUARD SCOTTSDALE FDS
10,460$615K0.08%
91
MCDMCDONALDS CORP
2,007$610K0.08%
92
VALEVALE S A
55,809$606K0.08%
93
NWGNATWEST GROUP PLC
42,585$602K0.08%
94
IQDGWISDOMTREE TR
15,048$600K0.08%
95
EBAEBAY INC.
6,606$600K0.08%
96
GEGE AEROSPACE
1,984$596K0.08%
97
AQLTISHARES TR
6,747$589K0.08%
98
FICOFAIR ISAAC CORP
393$588K0.08%
99
SCHGSCHWAB STRATEGIC TR
17,777$567K0.07%
100
FTECFIDELITY COVINGTON TRUST
2,529$561K0.07%
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