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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FD | 2,140 | $615K | 0.08% | |
| 102 | CATCATERPILLAR INC | 1,063 | $608K | 0.08% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 18,422 | $600K | 0.08% | |
| 104 | KLACKLA CORP | 492 | $597K | 0.08% | |
| 105 | DBDEUTSCHE BANK A G | 15,477 | $596K | 0.08% | |
| 106 | FTECFIDELITY COVINGTON TRUST | 2,621 | $588K | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 14,266 | $581K | 0.07% | |
| 108 | RELXRELX PLC | 14,184 | $573K | 0.07% | |
| 109 | EBAEBAY INC. | 6,554 | $570K | 0.07% | |
| 110 | NVSNNOVARTIS AG | 4,128 | $569K | 0.07% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 5,535 | $564K | 0.07% | |
| 112 | BKNGBOOKING HOLDINGS INC | 104 | $557K | 0.07% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,810 | $550K | 0.07% | |
| 114 | EMEEMCOR GROUP INC | 853 | $522K | 0.07% | |
| 115 | MLIMUELLER INDS INC | 4,553 | $522K | 0.07% | |
| 116 | VISVANGUARD WORLD FD | 1,743 | $520K | 0.07% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 2,449 | $511K | 0.07% | |
| 118 | MDTMEDTRONIC PLC | 5,306 | $509K | 0.07% | |
| 119 | UBSUBS GROUP AG | 10,784 | $499K | 0.06% | |
| 120 | TAT&T INC | 19,671 | $488K | 0.06% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 10,782 | $487K | 0.06% | |
| 122 | CRMSALESFORCE INC | 1,838 | $486K | 0.06% | |
| 123 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,747 | $481K | 0.06% | |
| 124 | JOYYJOYY INC | 7,184 | $465K | 0.06% | |
| 125 | HIGHARTFORD INSURANCE GROUP INC | 3,329 | $458K | 0.06% | |
| 126 | AUBATLANTIC UN BANKSHARES CORP | 12,986 | $458K | 0.06% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 2,122 | $454K | 0.06% | |
| 128 | USBUS BANCORP DEL | 8,460 | $451K | 0.06% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,198 | $443K | 0.06% | |
| 130 | NYTNEW YORK TIMES CO | 6,377 | $442K | 0.06% | |
| 131 | QCOMQUALCOMM INC | 2,587 | $442K | 0.06% | |
| 132 | SPGIS&P GLOBAL INC | 844 | $441K | 0.06% | |
| 133 | NSCNORFOLK SOUTHN CORP | 1,518 | $438K | 0.06% | |
| 134 | VUGVANGUARD INDEX FDS | 892 | $434K | 0.06% | |
| 135 | IVVISHARES TR | 632 | $433K | 0.06% | |
| 136 | FIXCOMFORT SYS USA INC | 460 | $429K | 0.05% | |
| 137 | PHMPULTE GROUP INC | 3,655 | $428K | 0.05% | |
| 138 | IDIINTERDIGITAL INC | 1,327 | $422K | 0.05% | |
| 139 | XLKSELECT SECTOR SPDR TR | 2,903 | $417K | 0.05% | |
| 140 | TRVTRAVELERS COMPANIES INC | 1,418 | $411K | 0.05% | |
| 141 | BLKBLACKROCK INC | 383 | $410K | 0.05% | |
| 142 | INTUINTUIT | 617 | $408K | 0.05% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 4,395 | $400K | 0.05% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 456 | $400K | 0.05% | |
| 145 | CITCINTAS CORP | 2,101 | $395K | 0.05% | |
| 146 | MRKMERCK & CO INC | 3,743 | $393K | 0.05% | |
| 147 | APHAMPHENOL CORP NEW | 2,829 | $382K | 0.05% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 3,132 | $381K | 0.05% | |
| 149 | SHOCEA SERIES TRUST | 5,421 | $372K | 0.05% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,439 | $370K | 0.05% | |
| 151 | AFLAFLAC INC | 3,285 | $362K | 0.05% | |
| 152 | COFCAPITAL ONE FINL CORP | 1,488 | $360K | 0.05% | |
| 153 | MMM3M CO | 2,247 | $359K | 0.05% | |
| 154 | TJXTJX COS INC NEW | 2,335 | $358K | 0.05% | |
| 155 | SANBANCO SANTANDER SA | 30,472 | $357K | 0.05% | |
| 156 | MFCMANULIFE FINL CORP | 9,850 | $357K | 0.05% | |
| 157 | QGRWWISDOMTREE TR | 6,069 | $356K | 0.05% | |
| 158 | SOSOUTHERN CO | 4,070 | $354K | 0.05% | |
| 159 | EMREMERSON ELEC CO | 2,632 | $349K | 0.04% | |
| 160 | DUKDUKE ENERGY CORP NEW | 2,979 | $349K | 0.04% | |
| 161 | BACBANK AMERICA CORP | 6,322 | $347K | 0.04% | |
| 162 | TPRTAPESTRY INC | 2,683 | $342K | 0.04% | |
| 163 | PHPARKER-HANNIFIN CORP | 389 | $341K | 0.04% | |
| 164 | JBLJABIL INC | 1,497 | $341K | 0.04% | |
| 165 | SUSUNCOR ENERGY INC NEW | 7,549 | $334K | 0.04% | |
| 166 | GEVGE VERNOVA INC | 508 | $332K | 0.04% | |
| 167 | WMWASTE MGMT INC DEL | 1,496 | $328K | 0.04% | |
| 168 | BBDOBANCO BRADESCO S A | 114,496 | $328K | 0.04% | |
| 169 | ETNEATON CORP PLC | 1,032 | $328K | 0.04% | |
| 170 | DELLDELL TECHNOLOGIES INC | 2,599 | $327K | 0.04% | |
| 171 | ADBEADOBE INC | 930 | $325K | 0.04% | |
| 172 | ITWILLINOIS TOOL WKS INC | 1,323 | $325K | 0.04% | |
| 173 | DWDMORGAN STANLEY | 1,826 | $324K | 0.04% | |
| 174 | WFCWELLS FARGO CO NEW | 3,478 | $324K | 0.04% | |
| 175 | BKBANK NEW YORK MELLON CORP | 2,782 | $322K | 0.04% | |
| 176 | SAPSAP SE | 1,322 | $321K | 0.04% | |
| 177 | VIVTELEFONICA BRASIL SA | 27,023 | $320K | 0.04% | |
| 178 | LMBLIMBACH HLDGS INC | 4,104 | $319K | 0.04% | |
| 179 | LINLINDE PLC | 750 | $319K | 0.04% | |
| 180 | NEENEXTERA ENERGY INC | 3,955 | $317K | 0.04% | |
| 181 | AEMAGNICO EAGLE MINES LTD | 1,864 | $316K | 0.04% | |
| 182 | HUBBHUBBELL INC | 709 | $314K | 0.04% | |
| 183 | SLVISHARES SILVER TR | 4,876 | $314K | 0.04% | |
| 184 | CBOECBOE GLOBAL MKTS INC | 1,252 | $314K | 0.04% | |
| 185 | EDCONSOLIDATED EDISON INC | 3,144 | $312K | 0.04% | |
| 186 | HBC2HSBC HLDGS PLC | 3,964 | $311K | 0.04% | |
| 187 | KKRKKR & CO INC | 2,426 | $309K | 0.04% | |
| 188 | KGCKINROSS GOLD CORP | 10,869 | $306K | 0.04% | |
| 189 | TFCTRUIST FINL CORP | 6,107 | $300K | 0.04% | |
| 190 | VIPSVIPSHOP HLDGS LTD | 16,987 | $300K | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 3,563 | $300K | 0.04% | |
| 192 | PGRPROGRESSIVE CORP | 1,311 | $298K | 0.04% | |
| 193 | UNPUNION PAC CORP | 1,289 | $298K | 0.04% | |
| 194 | PBYIPUMA BIOTECHNOLOGY INC | 49,807 | $296K | 0.04% | |
| 195 | TMUST-MOBILE US INC | 1,442 | $292K | 0.04% | |
| 196 | BXBLACKSTONE INC | 1,849 | $285K | 0.04% | |
| 197 | MCOMOODYS CORP | 559 | $285K | 0.04% | |
| 198 | SCHWSCHWAB CHARLES CORP | 2,844 | $284K | 0.04% | |
| 199 | CHTCHUNGHWA TELECOM CO LTD | 6,691 | $279K | 0.04% | |
| 200 | EXPEEXPEDIA GROUP INC | 987 | $279K | 0.04% |