D'Orazio & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, D'Orazio & Associates, Inc. held in its portfolio 285 assets valued at $782,457,140 (i.e. $782.46M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($136.84M), BOOZ ALLEN HAMILTON HLDG COR ($60.71M), and ISHARES TR ($46.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 285 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
D'Orazio & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 408161 | 136844120 | TOTAL STK MKT |
| BOOZ ALLEN HAMILTON HLDG COR | 719696 | 60713552 | CL A |
| ISHARES TR | 1012270 | 46007660 | MSCI INTL QUALTY |
| J P MORGAN EXCHANGE TRADED F | 933629 | 43217674 | INCOME ETF |
| BERKSHIRE HATHAWAY INC DEL | 72298 | 36340691 | CL B NEW |
| INVESCO EXCH TRADED FD TR II | 141713 | 35842032 | NASDAQ 100 ETF |
| VANGUARD TAX-MANAGED FDS | 571381 | 35694190 | VAN FTSE DEV MKT |
| ISHARES TR | 441376 | 30640307 | CORE DIV GRWTH |
| INVESCO QQQ TR | 31189 | 19159793 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 258724 | 16346188 | US QUALTY FCTR |
| UNITEDHEALTH GROUP INC | 48732 | 16086997 | COM |
| VANGUARD MALVERN FDS | 205899 | 16038496 | CORE BD ETF |
| INVESCO EXCH TRADED FD TR II | 266107 | 14787562 | S&P INTL MOMNT |
| INVESCO EXCHANGE TRADED FD T | 127290 | 14493285 | S&P 500 GARP ETF |
| ISHARES TR | 57464 | 14383710 | MSCI USA MMENTM |
| AMERICAN CENTY ETF TR | 134229 | 12613473 | INTL SMCP VLU |
| MICROSOFT CORP | 25183 | 12179010 | COM |
| APPLE INC | 44074 | 11981866 | COM |
| ISHARES TR | 152367 | 10376193 | MSCI USA QUALITY |
| NVIDIA CORPORATION | 47408 | 8841654 | COM |
| VANGUARD INDEX FDS | 12341 | 7739478 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 84926 | 6541027 | AVANTIS EMGMKT |
| LOCKHEED MARTIN CORP | 11646 | 5632582 | COM |
| AMAZON COM INC | 22442 | 5179992 | COM |
| ALPHABET INC | 14001 | 4382235 | CAP STK CL A |
| ALPHABET INC | 13543 | 4249862 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 16315 | 3585603 | DIV APP ETF |
| TESLA INC | 7682 | 3454750 | COM |
| BROADCOM INC | 9010 | 3118403 | COM |
| TTM TECHNOLOGIES INC | 45038 | 3107617 | COM |
| SPDR GOLD TR | 7841 | 3107467 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 57215 | 3075854 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 3920 | 2587870 | CL A |
| MARRIOTT INTL INC NEW | 8268 | 2565122 | CL A |
| J P MORGAN EXCHANGE TRADED F | 43208 | 2511249 | NASDAQ EQT PREM |
| CELESTICA INC | 7904 | 2336512 | COM |
| ELI LILLY & CO | 2059 | 2213202 | COM |
| SCHWAB STRATEGIC TR | 83720 | 2195976 | US BRD MKT ETF |
| TETRA TECH INC NEW | 65395 | 2193349 | COM |
| VISA INC | 6161 | 2160706 | COM CL A |
| PIMCO ETF TR | 22418 | 2086637 | ACTIVE BD ETF |
| JOHNSON & JOHNSON | 9901 | 2049017 | COM |
| JPMORGAN CHASE & CO. | 6354 | 2047380 | COM |
| BOEING CO | 9355 | 2031158 | COM |
| WALMART INC | 17526 | 1952595 | COM |
| ISHARES TR | 11386 | 1692995 | CORE S&P TTL STK |
| EXXON MOBIL CORP | 12255 | 1474725 | COM |
| PHILIP MORRIS INTL INC | 8973 | 1439246 | COM |
| J P MORGAN EXCHANGE TRADED F | 24624 | 1409472 | EQUITY PREMIUM |
| ABBVIE INC | 5594 | 1278195 | COM |
| LOWES COS INC | 5248 | 1265652 | COM |
| PALANTIR TECHNOLOGIES INC | 7065 | 1255793 | CL A |
| COSTCO WHSL CORP NEW | 1414 | 1219694 | COM |
| HOME DEPOT INC | 3498 | 1203757 | COM |
| ORACLE CORP | 5996 | 1168689 | COM |
| NETFLIX INC | 12249 | 1148467 | COM |
| MASTERCARD INCORPORATED | 1812 | 1034435 | CL A |
| ISHARES TR | 5047 | 1002382 | MSCI USA QLT FCT |
| APPLOVIN CORP | 1482 | 998332 | COM CL A |
| BARCLAYS PLC | 39150 | 996368 | ADR |
| ACCENTURE PLC IRELAND | 3683 | 988149 | SHS CLASS A |
| ALTRIA GROUP INC | 16694 | 962553 | COM |
| AMGEN INC | 2910 | 952525 | COM |
| BRITISH AMERN TOB PLC | 16693 | 945158 | SPONSORED ADR |
| JOBY AVIATION INC | 67945 | 896874 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHS | 3020 | 894568 | COM |
| SPDR S&P 500 ETF TR | 1308 | 891894 | TR UNIT |
| SYNOPSYS INC | 1868 | 877437 | COM |
| GILEAD SCIENCES INC | 7062 | 866790 | COM |
| VANGUARD MUN BD FDS | 11365 | 858854 | CORE TAX EXEMPT |
| BANCO BILBAO VIZCAYA ARGENTA | 36693 | 855314 | SPONSORED ADR |
| COCA COLA CO | 12068 | 843642 | COM |
| PROCTER AND GAMBLE CO | 5758 | 825127 | COM |
| VANGUARD INDEX FDS | 3196 | 824348 | SMALL CP ETF |
| VALE S A | 62503 | 814415 | SPONSORED ADS |
| CISCO SYS INC | 10385 | 799948 | COM |
| MCKESSON CORP | 951 | 780096 | COM |
| CHEVRON CORP NEW | 4880 | 743729 | COM |
| J P MORGAN EXCHANGE TRADED F | 14311 | 722706 | MUNICIPAL ETF |
| P T TELEKOMUNIKASI INDONESIA | 33931 | 714248 | SPONSORED ADR |
| ABBOTT LABS | 5585 | 699747 | COM |
| HONEYWELL INTL INC | 3556 | 693799 | COM |
| J P MORGAN EXCHANGE TRADED F | 14633 | 692873 | CORE PLUS BD ETF |
| NATWEST GROUP PLC | 39424 | 689920 | SPONS ADR |
| VANGUARD WORLD FD | 915 | 689433 | INF TECH ETF |
| ISHARES TR | 7681 | 687136 | CORE MSCI EAFE |
| CRH PLC | 5456 | 680909 | ORD |
| MICRON TECHNOLOGY INC | 2378 | 678705 | COM |
| FAIR ISAAC CORP | 393 | 664414 | COM |
| PFIZER INC | 26510 | 660088 | COM |
| MCDONALDS CORP | 2157 | 659132 | COM |
| DIMENSIONAL ETF TRUST | 14143 | 658923 | US MKTWIDE VALUE |
| CITIGROUP INC | 5635 | 657580 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 11077 | 650561 | SHORT TERM TREAS |
| PEPSICO INC | 4469 | 641339 | COM |
| GE AEROSPACE | 2060 | 634542 | COM NEW |
| CARDINAL HEALTH INC | 3071 | 631118 | COM |
| WISDOMTREE TR | 15048 | 624189 | INTL QULTY DIV |
| SPDR SERIES TRUST | 24389 | 617530 | STATE STREET SPD |
| VANGUARD WORLD FD | 2140 | 615999 | HEALTH CAR ETF |
| RTX CORPORATION | 3358 | 615944 | COM |
| CATERPILLAR INC | 1063 | 608685 | COM |
| SCHWAB STRATEGIC TR | 18422 | 600927 | US LCAP GR ETF |
| KLA CORP | 492 | 597820 | COM NEW |
| DEUTSCHE BANK A G | 15477 | 596794 | NAMEN AKT |
| FIDELITY COVINGTON TRUST | 2621 | 588773 | MSCI INFO TECH I |
| VERIZON COMMUNICATIONS INC | 14266 | 581043 | COM |
| RELX PLC | 14184 | 573318 | SPONSORED ADR |
| EBAY INC. | 6554 | 570854 | COM |
| NOVARTIS AG | 4128 | 569128 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 5535 | 564417 | US SML CP VALU |
| BOOKING HOLDINGS INC | 104 | 557458 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1810 | 550041 | SPONSORED ADS |
| MUELLER INDS INC | 4553 | 522685 | COM |
| EMCOR GROUP INC | 853 | 522133 | COM |
| VANGUARD WORLD FD | 1743 | 520077 | INDUSTRIAL ETF |
| PNC FINL SVCS GROUP INC | 2449 | 511261 | COM |
| MEDTRONIC PLC | 5306 | 509695 | SHS |
| UBS GROUP AG | 10784 | 499408 | SHS |
| AT&T INC | 19671 | 488628 | COM |
| SCHWAB STRATEGIC TR | 10782 | 487452 | FUNDAMENTAL INTL |
| SALESFORCE INC | 1838 | 486950 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1747 | 481002 | ORD SHS |
| JOYY INC | 7184 | 465236 | ADS REPSTG COM A |
| HARTFORD INSURANCE GROUP INC | 3329 | 458737 | COM |
| ATLANTIC UN BANKSHARES CORP | 12986 | 458406 | COM |
| ADVANCED MICRO DEVICES INC | 2122 | 454448 | COM |
| US BANCORP DEL | 8460 | 451426 | COM NEW |
| AMERICAN EXPRESS CO | 1198 | 443142 | COM |
| NEW YORK TIMES CO | 6377 | 442676 | CL A |
| QUALCOMM INC | 2587 | 442566 | COM |
| S&P GLOBAL INC | 844 | 441066 | COM |
| NORFOLK SOUTHN CORP | 1518 | 438177 | COM |
| VANGUARD INDEX FDS | 892 | 434939 | GROWTH ETF |
| ISHARES TR | 632 | 433146 | CORE S&P500 ETF |
| COMFORT SYS USA INC | 460 | 429118 | COM |
| PULTE GROUP INC | 3655 | 428586 | COM |
| INTERDIGITAL INC | 1327 | 422511 | COM |
| SELECT SECTOR SPDR TR | 2903 | 417986 | STATE STREET TEC |
| TRAVELERS COMPANIES INC | 1418 | 411262 | COM |
| BLACKROCK INC | 383 | 410353 | COM |
| INTUIT | 617 | 408792 | COM |
| OREILLY AUTOMOTIVE INC | 4395 | 400868 | COM |
| GOLDMAN SACHS GROUP INC | 456 | 400824 | COM |
| CINTAS CORP | 2101 | 395136 | COM |
| MERCK & CO INC | 3743 | 393989 | COM |
| AMPHENOL CORP NEW | 2829 | 382287 | CL A |
| VANGUARD SCOTTSDALE FDS | 3132 | 381355 | VNG RUS1000GRW |
| EA SERIES TRUST | 5421 | 372015 | STRIVE US SEMICO |
| AUTOMATIC DATA PROCESSING IN | 1439 | 370154 | COM |
| AFLAC INC | 3285 | 362237 | COM |
| CAPITAL ONE FINL CORP | 1488 | 360603 | COM |
| 3M CO | 2247 | 359745 | COM |
| TJX COS INC NEW | 2335 | 358680 | COM |
| BANCO SANTANDER SA | 30472 | 357437 | ADR |
| MANULIFE FINL CORP | 9850 | 357358 | COM |
| WISDOMTREE TR | 6069 | 356089 | US QUALITY GROW |
| SOUTHERN CO | 4070 | 354904 | COM |
| EMERSON ELEC CO | 2632 | 349320 | COM |
| DUKE ENERGY CORP NEW | 2979 | 349139 | COM NEW |
| BANK AMERICA CORP | 6322 | 347719 | COM |
| TAPESTRY INC | 2683 | 342807 | COM |
| PARKER-HANNIFIN CORP | 389 | 341916 | COM |
| JABIL INC | 1497 | 341346 | COM |
| SUNCOR ENERGY INC NEW | 7549 | 334874 | COM |
| GE VERNOVA INC | 508 | 332196 | COM |
| WASTE MGMT INC DEL | 1496 | 328704 | COM |
| EATON CORP PLC | 1032 | 328703 | SHS |
| BANCO BRADESCO S A | 114496 | 328604 | SPONSORED ADR |
| DELL TECHNOLOGIES INC | 2599 | 327163 | CL C |
| ILLINOIS TOOL WKS INC | 1323 | 325855 | COM |
| ADOBE INC | 930 | 325491 | COM |
| MORGAN STANLEY | 1826 | 324170 | COM NEW |
| WELLS FARGO CO NEW | 3478 | 324125 | COM |
| BANK NEW YORK MELLON CORP | 2782 | 322963 | COM |
| SAP SE | 1322 | 321128 | SPON ADR |
| TELEFONICA BRASIL SA | 27023 | 320493 | SPONSORED ADS |
| LINDE PLC | 750 | 319793 | SHS |
| LIMBACH HLDGS INC | 4104 | 319497 | COM |
| NEXTERA ENERGY INC | 3955 | 317508 | COM |
| AGNICO EAGLE MINES LTD | 1864 | 316070 | COM |
| HUBBELL INC | 709 | 314874 | COM |
| CBOE GLOBAL MKTS INC | 1252 | 314252 | COM |
| ISHARES SILVER TR | 4876 | 314112 | ISHARES |
| CONSOLIDATED EDISON INC | 3144 | 312301 | COM |
| HSBC HLDGS PLC | 3964 | 311848 | SPON ADR NEW |
| KKR & CO INC | 2426 | 309267 | COM |
| KINROSS GOLD CORP | 10869 | 306065 | COM |
| TRUIST FINL CORP | 6107 | 300526 | COM |
| VIPSHOP HLDGS LTD | 16987 | 300501 | SPONSORED ADS A |
| STARBUCKS CORP | 3563 | 300061 | COM |
| PROGRESSIVE CORP | 1311 | 298541 | COM |
| UNION PAC CORP | 1289 | 298172 | COM |
| PUMA BIOTECHNOLOGY INC | 49807 | 296352 | COM |
| T-MOBILE US INC | 1442 | 292784 | COM |
| MOODYS CORP | 559 | 285566 | COM |
| BLACKSTONE INC | 1849 | 285005 | COM |
| SCHWAB CHARLES CORP | 2844 | 284137 | COM |
| EXPEDIA GROUP INC | 987 | 279627 | COM NEW |
| CHUNGHWA TELECOM CO LTD | 6691 | 279082 | SPON ADR NEW11 |
| SERVICENOW INC | 1805 | 276508 | COM |
| INVESCO EXCHANGE TRADED FD T | 3835 | 276159 | S&P SMLCP MOMENT |
| MARSH & MCLENNAN COS INC | 1484 | 275312 | COM |
| HCA HEALTHCARE INC | 589 | 274981 | COM |
| BK TECHNOLOGIES CORPORATION | 3659 | 272925 | COM NEW |
| CEMEX SAB DE CV | 23703 | 272348 | SPON ADR NEW |
| VANGUARD MALVERN FDS | 5260 | 271311 | MULTI SECTOR |
| GARRETT MOTION INC | 15527 | 270636 | COM |
| SCHWAB STRATEGIC TR | 9039 | 269539 | INTERNL DIVID |
| POWER SOLUTIONS INTL INC | 4705 | 268839 | COM NEW |
| SCHWAB STRATEGIC TR | 7431 | 267968 | FUNDAMENTAL EMER |
| IMPERIAL OIL LTD | 3093 | 266957 | COM NEW |
| HEWLETT PACKARD ENTERPRISE C | 11064 | 265758 | COM |
| GENERAL DYNAMICS CORP | 786 | 264615 | COM |
| CHUBB LIMITED | 842 | 262770 | COM |
| AMERICAN TOWER CORP NEW | 1492 | 261927 | COM |
| MARATHON PETE CORP | 1599 | 260046 | COM |
| EMBRAER S.A. | 4028 | 259280 | SPONSORED ADS |
| ISHARES TR | 2103 | 259216 | S&P 500 GRWT ETF |
| ISHARES GOLD TR | 5983 | 257210 | SHARES REPRESENT |
| SCHWAB STRATEGIC TR | 9360 | 256759 | US DIVIDEND EQ |
| ULTA BEAUTY INC | 416 | 251685 | COM |
| PALO ALTO NETWORKS INC | 1363 | 251065 | COM |
| SYNCHRONY FINANCIAL | 2987 | 249206 | COM |
| NEWMONT CORP | 2491 | 248719 | COM |
| COLGATE PALMOLIVE CO | 3097 | 244760 | COM |
| KROGER CO | 3916 | 244672 | COM |
| CARRIER GLOBAL CORPORATION | 4622 | 244227 | COM |
| AUTOZONE INC | 72 | 244188 | COM |
| GLOBAL SHIP LEASE INC NEW | 6951 | 243564 | COM CL A |
| GENERAL MTRS CO | 2989 | 243066 | COM |
| SHINHAN FINANCIAL GROUP CO L | 4529 | 242891 | SPN ADR RESTRD |
| HOVNANIAN ENTERPRISES INC | 2458 | 239754 | CL A NEW |
| CENTERRA GOLD INC | 16616 | 238772 | COM |
| CENCORA INC | 706 | 238452 | COM |
| DIMENSIONAL ETF TRUST | 3983 | 237148 | US TARGETED VLU |
| COCA-COLA FEMSA SAB DE CV | 2500 | 236775 | SPONS ADS REP |
| FIDELITY COVINGTON TRUST | 3176 | 235883 | MSCI HLTH CARE I |
| FORTINET INC | 2962 | 235213 | COM |
| LAM RESEARCH CORP | 1373 | 235031 | COM NEW |
| MAGNA INTL INC | 4400 | 234520 | COM |
| ALLSTATE CORP | 1125 | 234145 | COM |
| FASTENAL CO | 5743 | 230467 | COM |
| KB FINL GROUP INC | 2675 | 230157 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 2793 | 228191 | COM |
| MONSTER BEVERAGE CORP NEW | 2929 | 224567 | COM |
| BEL FUSE INC | 1296 | 219841 | CL B |
| FOX CORP | 3000 | 219210 | CL A COM |
| NVR INC | 30 | 218784 | COM |
| REPUBLIC SVCS INC | 1029 | 218076 | COM |
| APPLIED INDL TECHNOLOGIES IN | 844 | 216714 | COM |
| SCHWAB STRATEGIC TR | 7980 | 214731 | US LRG CAP ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 2577 | 213891 | CL A |
| ORIX CORP | 7301 | 213336 | SPONSORED ADR |
| ISHARES INC | 2917 | 211994 | MSCI EMRG CHN |
| BOSTON SCIENTIFIC CORP | 2199 | 209675 | COM |
| COCA COLA CONS INC | 1365 | 209255 | COM |
| APPLIED MATLS INC | 812 | 208666 | COM |
| BUILDERS FIRSTSOURCE INC | 2010 | 206809 | COM |
| POPULAR INC | 1657 | 206330 | COM NEW |
| IBEX LTD | 5401 | 206211 | SHS NEW |
| PAYCHEX INC | 1837 | 206075 | COM |
| AMERICAN INTL GROUP INC | 2401 | 205406 | COM NEW |
| CASEYS GEN STORES INC | 369 | 203950 | COM |
| EQUITABLE HLDGS INC | 4271 | 203514 | COM |
| AMERICAN ELEC PWR CO INC | 1763 | 203292 | COM |
| AUTODESK INC | 686 | 203063 | COM |
| DEERE & CO | 436 | 202989 | COM |
| INTUITIVE SURGICAL INC | 357 | 202191 | COM NEW |
| GOLDMAN SACHS ETF TR | 1518 | 200951 | ACTIVEBETA US LG |
| SUMITOMO MITSUI FINL GROUP I | 10340 | 199873 | SPONSORED ADR |
| KT CORP | 10344 | 196226 | SPONSORED ADR |
| ENERFLEX LTD | 12690 | 195807 | COM |
| WEIBO CORP | 19131 | 195519 | SPONSORED ADR |
| FINVOLUTION GROUP | 35683 | 186623 | SPONSORED ADS |
| INFORMATION SVCS GROUP INC | 29740 | 171898 | COM |
| PETROLEO BRASILEIRO SA PETRO | 12498 | 148102 | SPONSORED ADR |
| HEARTBEAM INC | 48987 | 117569 | COM |
| SCRIPPS E W CO OHIO | 28602 | 114122 | CL A NEW |
| MEDALLION FINL CORP | 10952 | 112697 | COM |
| LLOYDS BANKING GROUP PLC | 21190 | 112307 | SPONSORED ADR |
| QUAD / GRAPHICS INC | 16176 | 101424 | COM CL A |
| TURKCELL ILETISIM HIZMETLERI | 10887 | 59552 | SPON ADR NEW |
| LEXINFINTECH HLDGS LTD | 14199 | 46431 | ADR |
| HEARTBEAM INC | 16000 | 5120 | *W EXP 10/31/202 |
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