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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 402,259 | $132.0M | 17.43% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 657,588 | $65.7M | 8.68% | Call |
| 3 | IQLTISHARES TR | 1,035,618 | $45.8M | 6.04% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 901,942 | $41.9M | 5.53% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,919 | $37.2M | 4.91% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 142,282 | $35.2M | 4.64% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 564,447 | $33.8M | 4.47% | |
| 8 | DGROISHARES TR | 451,788 | $30.8M | 4.06% | |
| 9 | NDQINVESCO QQQ TR | 31,773 | $19.1M | 2.52% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 48,645 | $16.8M | 2.22% | |
| 11 | SPGPINVESCO EXCHANGE TRADED FD T | 142,931 | $16.2M | 2.14% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 257,028 | $16.2M | 2.14% | |
| 13 | MSFTMICROSOFT CORP | 25,252 | $13.1M | 1.73% | |
| 14 | MTUMISHARES TR | 48,620 | $12.5M | 1.65% | |
| 15 | IDMOINVESCO EXCH TRADED FD TR II | 217,529 | $11.7M | 1.55% | |
| 16 | AVDVAMERICAN CENTY ETF TR | 130,377 | $11.6M | 1.53% | |
| 17 | VCRBVANGUARD MALVERN FDS | 134,073 | $10.5M | 1.39% | |
| 18 | AAPLAPPLE INC | 40,205 | $10.2M | 1.35% | |
| 19 | GARPISHARES TR | 132,525 | $8.7M | 1.15% | |
| 20 | NVDANVIDIA CORPORATION | 45,504 | $8.5M | 1.12% | |
| 21 | VOOVANGUARD INDEX FDS | 12,265 | $7.5M | 0.99% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 84,107 | $6.3M | 0.83% | |
| 23 | LMTLOCKHEED MARTIN CORP | 11,652 | $5.8M | 0.77% | |
| 24 | AMZNAMAZON COM INC | 21,177 | $4.6M | 0.61% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 16,787 | $3.6M | 0.48% | |
| 26 | GOOGLALPHABET INC | 13,460 | $3.3M | 0.43% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 59,847 | $3.2M | 0.43% | |
| 28 | TSLATESLA INC | 7,291 | $3.2M | 0.43% | |
| 29 | GOOGALPHABET INC | 13,283 | $3.2M | 0.43% | |
| 30 | METAMETA PLATFORMS INC | 4,088 | $3.0M | 0.40% | |
| 31 | AVGOBROADCOM INC | 8,833 | $2.9M | 0.38% | |
| 32 | TTEKTETRA TECH INC NEW | 78,904 | $2.6M | 0.35% | |
| 33 | TTMITTM TECHNOLOGIES INC | 45,038 | $2.6M | 0.34% | |
| 34 | GQ9SPDR GOLD TR | 7,001 | $2.5M | 0.33% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,148 | $2.4M | 0.32% | |
| 36 | MARMARRIOTT INTL INC NEW | 8,431 | $2.2M | 0.29% | |
| 37 | BONDPIMCO ETF TR | 23,455 | $2.2M | 0.29% | |
| 38 | CLSCELESTICA INC | 8,719 | $2.1M | 0.28% | |
| 39 | VVISA INC | 6,180 | $2.1M | 0.28% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 81,745 | $2.1M | 0.28% | |
| 41 | JPMJPMORGAN CHASE & CO. | 6,252 | $2.0M | 0.26% | |
| 42 | ORCLORACLE CORP | 6,675 | $1.9M | 0.25% | |
| 43 | WMTWALMART INC | 17,380 | $1.8M | 0.24% | |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,017 | $1.7M | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 9,015 | $1.7M | 0.22% | |
| 46 | ITOTISHARES TR | 11,106 | $1.6M | 0.21% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 9,519 | $1.5M | 0.20% | |
| 48 | NFLXNETFLIX INC | 1,284 | $1.5M | 0.20% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 8,127 | $1.5M | 0.20% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,683 | $1.4M | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,487 | $1.4M | 0.18% | |
| 52 | HDHOME DEPOT INC | 3,380 | $1.4M | 0.18% | |
| 53 | LLYELI LILLY & CO | 1,791 | $1.4M | 0.18% | |
| 54 | LOWLOWES COS INC | 4,852 | $1.2M | 0.16% | |
| 55 | DC4DEXCOM INC | 17,785 | $1.2M | 0.16% | |
| 56 | ABBVABBVIE INC | 5,068 | $1.2M | 0.15% | |
| 57 | XOMEXXON MOBIL CORP | 10,359 | $1.2M | 0.15% | |
| 58 | MOALTRIA GROUP INC | 16,918 | $1.1M | 0.15% | |
| 59 | JOBYJOBY AVIATION INC | 68,520 | $1.1M | 0.15% | |
| 60 | APPAPPLOVIN CORP | 1,496 | $1.1M | 0.14% | |
| 61 | MAMASTERCARD INCORPORATED | 1,756 | $998K | 0.13% | |
| 62 | HONHONEYWELL INTL INC | 4,690 | $987K | 0.13% | |
| 63 | SNPSSYNOPSYS INC | 1,895 | $934K | 0.12% | |
| 64 | PGPROCTER AND GAMBLE CO | 5,676 | $872K | 0.12% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,298 | $864K | 0.11% | |
| 66 | BMTABRITISH AMERN TOB PLC | 16,249 | $862K | 0.11% | |
| 67 | QUALISHARES TR | 4,330 | $842K | 0.11% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,979 | $840K | 0.11% | |
| 69 | VBVANGUARD INDEX FDS | 3,195 | $812K | 0.11% | |
| 70 | ACNACCENTURE PLC IRELAND | 3,292 | $811K | 0.11% | |
| 71 | BCSBARCLAYS PLC | 39,193 | $810K | 0.11% | |
| 72 | RELXRELX PLC | 16,718 | $798K | 0.11% | |
| 73 | AMGNAMGEN INC | 2,802 | $790K | 0.10% | |
| 74 | KOCOCA COLA CO | 11,676 | $774K | 0.10% | |
| 75 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,131 | $763K | 0.10% | |
| 76 | ABTABBOTT LABS | 5,598 | $749K | 0.10% | |
| 77 | CVXCHEVRON CORP NEW | 4,618 | $717K | 0.09% | |
| 78 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,005 | $713K | 0.09% | |
| 79 | MCKMCKESSON CORP | 920 | $710K | 0.09% | |
| 80 | GILDGILEAD SCIENCES INC | 6,376 | $707K | 0.09% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 15,921 | $699K | 0.09% | |
| 82 | VGTVANGUARD WORLD FD | 933 | $696K | 0.09% | |
| 83 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,873 | $690K | 0.09% | |
| 84 | CSCOCISCO SYS INC | 10,040 | $686K | 0.09% | |
| 85 | TAT&T INC | 24,269 | $685K | 0.09% | |
| 86 | RHCRH PLC | 5,409 | $648K | 0.09% | |
| 87 | EMEEMCOR GROUP INC | 979 | $636K | 0.08% | |
| 88 | DFUVDIMENSIONAL ETF TRUST | 14,143 | $632K | 0.08% | |
| 89 | SJNKSPDR SERIES TRUST | 24,388 | $624K | 0.08% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 10,460 | $615K | 0.08% | |
| 91 | MCDMCDONALDS CORP | 2,007 | $610K | 0.08% | |
| 92 | VALEVALE S A | 55,809 | $606K | 0.08% | |
| 93 | NWGNATWEST GROUP PLC | 42,585 | $602K | 0.08% | |
| 94 | IQDGWISDOMTREE TR | 15,048 | $600K | 0.08% | |
| 95 | EBAEBAY INC. | 6,606 | $600K | 0.08% | |
| 96 | GEGE AEROSPACE | 1,984 | $596K | 0.08% | |
| 97 | AQLTISHARES TR | 6,747 | $589K | 0.08% | |
| 98 | FICOFAIR ISAAC CORP | 393 | $588K | 0.08% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 17,777 | $567K | 0.07% | |
| 100 | FTECFIDELITY COVINGTON TRUST | 2,529 | $561K | 0.07% |
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