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 |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 1,805 | $276K | 0.04% | |
| 202 | XSMOINVESCO EXCHANGE TRADED FD T | 3,835 | $276K | 0.04% | |
| 203 | MRSHMARSH & MCLENNAN COS INC | 1,484 | $275K | 0.04% | |
| 204 | HCAHCA HEALTHCARE INC | 589 | $274K | 0.04% | |
| 205 | CXCEMEX SAB DE CV | 23,703 | $272K | 0.03% | |
| 206 | BKTIBK TECHNOLOGIES CORPORATION | 3,659 | $272K | 0.03% | |
| 207 | VGMSVANGUARD MALVERN FDS | 5,260 | $271K | 0.03% | |
| 208 | GTXGARRETT MOTION INC | 15,527 | $270K | 0.03% | |
| 209 | SCHYSCHWAB STRATEGIC TR | 9,039 | $269K | 0.03% | |
| 210 | PSIXPOWER SOLUTIONS INTL INC | 4,705 | $268K | 0.03% | |
| 211 | FNDESCHWAB STRATEGIC TR | 7,431 | $267K | 0.03% | |
| 212 | IMOIMPERIAL OIL LTD | 3,093 | $266K | 0.03% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 11,064 | $265K | 0.03% | |
| 214 | GDGENERAL DYNAMICS CORP | 786 | $264K | 0.03% | |
| 215 | CBCHUBB LIMITED | 842 | $262K | 0.03% | |
| 216 | AMTAMERICAN TOWER CORP NEW | 1,492 | $261K | 0.03% | |
| 217 | MPCMARATHON PETE CORP | 1,599 | $260K | 0.03% | |
| 218 | EMBJEMBRAER S.A. | 4,028 | $259K | 0.03% | |
| 219 | IVWISHARES TR | 2,103 | $259K | 0.03% | |
| 220 | IAUMISHARES GOLD TR | 5,983 | $257K | 0.03% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 9,360 | $256K | 0.03% | |
| 222 | PANWPALO ALTO NETWORKS INC | 1,363 | $251K | 0.03% | |
| 223 | ULTAULTA BEAUTY INC | 416 | $251K | 0.03% | |
| 224 | SYFSYNCHRONY FINANCIAL | 2,987 | $249K | 0.03% | |
| 225 | NEMNEWMONT CORP | 2,491 | $248K | 0.03% | |
| 226 | CARRCARRIER GLOBAL CORPORATION | 4,622 | $244K | 0.03% | |
| 227 | CLCOLGATE PALMOLIVE CO | 3,097 | $244K | 0.03% | |
| 228 | AZOAUTOZONE INC | 72 | $244K | 0.03% | |
| 229 | KRKROGER CO | 3,916 | $244K | 0.03% | |
| 230 | GSLGLOBAL SHIP LEASE INC NEW | 6,951 | $243K | 0.03% | |
| 231 | GMGENERAL MTRS CO | 2,989 | $243K | 0.03% | |
| 232 | SHGSHINHAN FINANCIAL GROUP CO L | 4,529 | $242K | 0.03% | |
| 233 | HOVHOVNANIAN ENTERPRISES INC | 2,458 | $239K | 0.03% | |
| 234 | CGCENTERRA GOLD INC | 16,616 | $238K | 0.03% | |
| 235 | ABGCENCORA INC | 706 | $238K | 0.03% | |
| 236 | DFATDIMENSIONAL ETF TRUST | 3,983 | $237K | 0.03% | |
| 237 | KOFCOCA-COLA FEMSA SAB DE CV | 2,500 | $236K | 0.03% | |
| 238 | LRCXLAM RESEARCH CORP | 1,373 | $235K | 0.03% | |
| 239 | FHLCFIDELITY COVINGTON TRUST | 3,176 | $235K | 0.03% | |
| 240 | FTNTFORTINET INC | 2,962 | $235K | 0.03% | |
| 241 | ALSALLSTATE CORP | 1,125 | $234K | 0.03% | |
| 242 | MGAMAGNA INTL INC | 4,400 | $234K | 0.03% | |
| 243 | KBIAKB FINL GROUP INC | 2,675 | $230K | 0.03% | |
| 244 | FASTFASTENAL CO | 5,743 | $230K | 0.03% | |
| 245 | UBERUBER TECHNOLOGIES INC | 2,793 | $228K | 0.03% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 2,929 | $224K | 0.03% | |
| 247 | FOXAFOX CORP | 3,000 | $219K | 0.03% | |
| 248 | BELFBBEL FUSE INC | 1,296 | $219K | 0.03% | |
| 249 | RSGREPUBLIC SVCS INC | 1,029 | $218K | 0.03% | |
| 250 | NVRNVR INC | 30 | $218K | 0.03% | |
| 251 | AITAPPLIED INDL TECHNOLOGIES IN | 844 | $216K | 0.03% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 7,980 | $214K | 0.03% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,577 | $213K | 0.03% | |
| 254 | IXORIX CORP | 7,301 | $213K | 0.03% | |
| 255 | EMXCISHARES INC | 2,917 | $211K | 0.03% | |
| 256 | COKECOCA COLA CONS INC | 1,365 | $209K | 0.03% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 2,199 | $209K | 0.03% | |
| 258 | AMATAPPLIED MATLS INC | 812 | $208K | 0.03% | |
| 259 | IBEXIBEX LTD | 5,401 | $206K | 0.03% | |
| 260 | BPOPPOPULAR INC | 1,657 | $206K | 0.03% | |
| 261 | BLDRBUILDERS FIRSTSOURCE INC | 2,010 | $206K | 0.03% | |
| 262 | PAYXPAYCHEX INC | 1,837 | $206K | 0.03% | |
| 263 | AIGAMERICAN INTL GROUP INC | 2,401 | $205K | 0.03% | |
| 264 | EQHEQUITABLE HLDGS INC | 4,271 | $203K | 0.03% | |
| 265 | ADSKAUTODESK INC | 686 | $203K | 0.03% | |
| 266 | CASYCASEYS GEN STORES INC | 369 | $203K | 0.03% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 1,763 | $203K | 0.03% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 357 | $202K | 0.03% | |
| 269 | DEDEERE & CO | 436 | $202K | 0.03% | |
| 270 | GSLCGOLDMAN SACHS ETF TR | 1,518 | $200K | 0.03% | |
| 271 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,340 | $199K | 0.03% | |
| 272 | KTKT CORP | 10,344 | $196K | 0.03% | |
| 273 | EFXENERFLEX LTD | 12,690 | $195K | 0.02% | |
| 274 | WBWEIBO CORP | 19,131 | $195K | 0.02% | |
| 275 | FINVFINVOLUTION GROUP | 35,683 | $186K | 0.02% | |
| 276 | IIIINFORMATION SVCS GROUP INC | 29,740 | $171K | 0.02% | |
| 277 | PBRPETROLEO BRASILEIRO SA PETRO | 12,498 | $148K | 0.02% | |
| 278 | BEATHEARTBEAM INC | 48,987 | $117K | 0.01% | |
| 279 | SSPSCRIPPS E W CO OHIO | 28,602 | $114K | 0.01% | |
| 280 | LYGLLOYDS BANKING GROUP PLC | 21,190 | $112K | 0.01% | |
| 281 | MFINMEDALLION FINL CORP | 10,952 | $112K | 0.01% | |
| 282 | QUADQUAD / GRAPHICS INC | 16,176 | $101K | 0.01% | |
| 283 | TKCTURKCELL ILETISIM HIZMETLERI | 10,887 | $59K | 0.01% | |
| 284 | LXLEXINFINTECH HLDGS LTD | 14,199 | $46K | 0.01% | |
| 285 | BEATWHEARTBEAM INC | 16,000 | $5K | 0.00% |
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