D'Orazio & Associates, Inc.

Est. AUM

$771.9M

13F long equity, this entity only

Positions

298

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$132.9M	414124	17.21%	SOLE
2	BOOZ ALLEN HAMILTON HLDG COR	CL A	$56.2M	720534	7.28%	SOLE
3	ISHARES TR	MSCI INTL QUALTY	$44.7M	967543	5.79%	SOLE
4	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$43.6M	946406	5.65%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$36.7M	572859	4.76%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34.0M	71042	4.41%	SOLE
7	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33.2M	139872	4.31%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$30.2M	430362	3.91%	SOLE
9	VANGUARD MALVERN FDS	CORE BD ETF	$18.9M	244642	2.45%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$18.9M	32699	2.45%	SOLE
11	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$15.6M	283681	2.02%	SOLE
12	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$15.2M	248204	1.97%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$14.3M	59715	1.86%	SOLE
14	AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.0M	140351	1.82%	SOLE
15	UNITEDHEALTH GROUP INC	COM	$13.1M	48315	1.69%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$12.2M	113320	1.58%	SOLE
17	NVIDIA CORPORATION	COM	$11.4M	65648	1.48%	SOLE
18	APPLE INC	COM	$11.0M	43322	1.42%	SOLE
19	ISHARES TR	MSCI USA QUALITY	$10.2M	158950	1.32%	SOLE
20	MICROSOFT CORP	COM	$9.5M	25569	1.23%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	12770	0.99%	SOLE
22	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.5M	92881	0.97%	SOLE
23	AMAZON COM INC	COM	$4.6M	22165	0.60%	SOLE
24	ALPHABET INC	CAP STK CL A	$4.3M	14784	0.55%	SOLE
25	TTM TECHNOLOGIES INC	COM	$4.1M	41854	0.53%	SOLE
26	LOCKHEED MARTIN CORP	COM	$4.0M	6651	0.52%	SOLE
27	ALPHABET INC	CAP STK CL C	$3.9M	13734	0.51%	SOLE
28	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$3.8M	49951	0.49%	SOLE
29	SPDR GOLD TR	GOLD SHS	$3.4M	7983	0.45%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	15420	0.43%	SOLE
31	BROADCOM INC	COM	$3.3M	10650	0.43%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	55967	0.39%	SOLE
33	TESLA INC	COM	$2.8M	7664	0.37%	SOLE
34	MARRIOTT INTL INC NEW	CL A	$2.7M	8284	0.35%	SOLE
35	JOHNSON & JOHNSON	COM	$2.4M	9900	0.31%	SOLE
36	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	43364	0.31%	SOLE
37	META PLATFORMS INC	CL A	$2.4M	4178	0.31%	SOLE
38	EXXON MOBIL CORP	COM	$2.2M	13041	0.29%	SOLE
39	BOEING CO	COM	$2.2M	10875	0.28%	SOLE
40	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	83729	0.27%	SOLE
41	WALMART INC	COM	$2.1M	16781	0.27%	SOLE
42	ELI LILLY & CO	COM	$2.0M	2220	0.26%	SOLE
43	CELESTICA INC	COM	$2.0M	7140	0.26%	SOLE
44	PIMCO ETF TR	ACTIVE BD ETF	$2.0M	21601	0.26%	SOLE
45	TETRA TECH INC NEW	COM	$2.0M	65356	0.26%	SOLE
46	JPMORGAN CHASE & CO	COM	$1.8M	6283	0.24%	SOLE
47	VISA INC	COM CL A	$1.8M	5954	0.23%	SOLE
48	ISHARES TR	CORE S&P TTL STK	$1.6M	11386	0.21%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1561	0.20%	SOLE
50	PHILIP MORRIS INTL INC	COM	$1.5M	9025	0.19%	SOLE

1–50 of 298

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.