AI Portfolio Summary
In 2025 Q4, D'Orazio & Associates, Inc. maintained a portfolio of 302 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. Conversely, D'Orazio & Associates, Inc. completely exited their position in SPIRIT AEROSYSTEMS H.
Total Positions
302
Quarter
2025 Q4
Top Holding
VTI (17.5%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.49% | 17.43% |
#1
Prev: #1
|
9.0 | 5,902 | 1.5% |
P
S
|
408,161 | $136,844,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 7.76% | 8.65% |
#2
Prev: #2
|
5.1 | 64,108 | 9.8% |
P
S
|
719,696 | $60,713,552 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.88% | 6.04% |
#3
Prev: #3
|
2.4 | -23,348 | -2.3% |
P
S
|
1,012,270 | $46,007,660 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.52% | 5.53% |
#4
Prev: #4
|
4.2 | 31,687 | 3.5% |
P
S
|
933,629 | $43,217,674 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.64% | 4.91% |
#5
Prev: #5
|
1.9 | -1,621 | -2.2% |
P
S
|
72,298 | $36,340,691 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.58% | 4.64% |
#6
Prev: #6
|
1.8 | -569 | -0.4% |
P
S
|
141,713 | $35,842,032 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.56% | 4.47% |
#7
Prev: #7
|
3.8 | 6,934 | 1.2% |
P
S
|
571,381 | $35,694,190 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.92% | 4.06% |
#8
Prev: #8
|
1.6 | -10,412 | -2.3% |
P
S
|
441,376 | $30,640,307 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.45% | 2.52% |
#9
Prev: #9
|
1.0 | -584 | -1.8% |
P
S
|
31,189 | $19,159,793 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.09% | 2.14% |
#10
2
Prev: #12
|
2.8 | 1,696 | 0.7% |
P
S
|
258,724 | $16,346,188 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.06% | 2.22% |
#11
1
Prev: #10
|
2.8 | 87 | 0.2% |
P
S
|
48,732 | $16,086,997 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.05% | 1.39% |
#12
5
Prev: #17
|
3.0 | 71,826 | 53.6% |
P
S
|
205,899 | $16,038,496 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.89% | 1.55% |
#13
2
Prev: #15
|
2.8 | 48,578 | 22.3% |
P
S
|
266,107 | $14,787,562 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.85% | 2.14% |
#14
3
Prev: #11
|
0.8 | -15,641 | -10.9% |
P
S
|
127,290 | $14,493,285 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.84% | 1.65% |
#15
1
Prev: #14
|
2.8 | 8,844 | 18.2% |
P
S
|
57,464 | $14,383,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.53% |
#16
Prev: #16
|
2.7 | 3,852 | 3.0% |
P
S
|
134,229 | $12,613,473 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.73% |
#17
4
Prev: #13
|
0.6 | -69 | -0.3% |
P
S
|
25,183 | $12,179,010 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.35% |
#18
Prev: #18
|
2.6 | 3,869 | 9.6% |
P
S
|
44,074 | $11,981,866 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES TR
|
ETF | 1.33% | 1.15% |
#19
Prev: #19
|
2.6 | 19,842 | 15.0% |
P
S
|
152,367 | $10,376,193 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.12% |
#20
Prev: #20
|
2.5 | 1,904 | 4.2% |
P
S
|
47,408 | $8,841,654 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.99% |
#21
Prev: #21
|
2.4 | 76 | 0.6% |
P
S
|
12,341 | $7,739,478 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.83% |
#22
Prev: #22
|
2.3 | 819 | 1.0% |
P
S
|
84,926 | $6,541,027 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.77% |
#23
Prev: #23
|
0.3 | -6 | -0.1% |
P
S
|
11,646 | $5,632,582 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.61% |
#24
Prev: #24
|
2.3 | 1,265 | 6.0% |
P
S
|
22,442 | $5,179,992 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.43% |
#25
1
Prev: #26
|
2.2 | 541 | 4.0% |
P
S
|
14,001 | $4,382,235 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.3 | -44,017 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.3 | -17,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #225) |
0.3 | -1,637 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -3,760 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #228) |
0.3 | -353 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -1,628 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -7,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -3,852 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #249) |
0.3 | -682 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIMB
TIM S A
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #255) |
0.3 | -9,296 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #259) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.3 | -571 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #267) |
0.3 | -10,060 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.3 | -11,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -15,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings