Filed: 1/28/2025ACC: 0001085146-25-000519
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $679.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$679.61M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$124.58M18.3%
CL A$101.46M14.9%
TOTAL STK MKT$100.26M14.8%
INCOME ETF$36.27M5.3%
MSCI INTL QUALTY$34.90M5.1%
CORE DIV GRWTH$34.25M5.0%
CL B NEW$33.79M5.0%
Portfolio Concentration
Top 3$230.58M33.9%
4–10$210.61M31.0%
11–25$121.62M17.9%
Rest$116.80M17.2%
Top 3 weight
33.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
VANGUARD INDEX FDS
SOLEShares345.94K
TypeSH
Market value$100.26M
14.75%
Sole
0.00
Shared
0.00
None
345.94K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares730.79K
TypeSH
Market value$94.05M
13.84%
Sole
0.00
Shared
0.00
None
730.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares795.03K
TypeSH
Market value$36.27M
5.34%
Sole
0.00
Shared
0.00
None
795.03K
ISHARES TR
SOLEShares940.13K
TypeSH
Market value$34.90M
5.13%
Sole
0.00
Shared
0.00
None
940.13K
ISHARES TR
SOLEShares558.37K
TypeSH
Market value$34.25M
5.04%
Sole
0.00
Shared
0.00
None
558.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.55K
TypeSH
Market value$33.79M
4.97%
Sole
0.00
Shared
0.00
None
74.55K
INVESCO EXCH TRADED FD TR II
SOLEShares145.18K
TypeSH
Market value$30.55M
4.50%
Sole
0.00
Shared
0.00
None
145.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares257.43K
TypeSH
Market value$27.00M
3.97%
Sole
0.00
Shared
0.00
None
257.43K
VANGUARD TAX-MANAGED FDS
SOLEShares524.56K
TypeSH
Market value$25.08M
3.69%
Sole
0.00
Shared
0.00
None
524.56K
UNITEDHEALTH GROUP INC
SOLEShares49.48K
TypeSH
Market value$25.03M
3.68%
Sole
0.00
Shared
0.00
None
49.48K
INVESCO QQQ TR
SOLEShares46.46K
TypeSH
Market value$23.75M
3.49%
Sole
0.00
Shared
0.00
None
46.46K
AMERICAN CENTY ETF TR
SOLEShares165.62K
TypeSH
Market value$15.99M
2.35%
Sole
0.00
Shared
0.00
None
165.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.27K
TypeSH
Market value$12.79M
1.88%
Sole
0.00
Shared
0.00
None
223.27K
APPLE INC
SOLEShares42K
TypeSH
Market value$10.52M
1.55%
Sole
0.00
Shared
0.00
None
42K
MICROSOFT CORP
SOLEShares23.42K
TypeSH
Market value$9.87M
1.45%
Sole
0.00
Shared
0.00
None
23.42K
AMERICAN CENTY ETF TR
SOLEShares149.88K
TypeSH
Market value$9.75M
1.44%
Sole
0.00
Shared
0.00
None
149.88K
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$6.61M
0.97%
Sole
0.00
Shared
0.00
None
12.28K
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$5.37M
0.79%
Sole
0.00
Shared
0.00
None
40K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.60K
TypeSH
Market value$4.62M
0.68%
Sole
0.00
Shared
0.00
None
23.60K
LOCKHEED MARTIN CORP
SOLEShares9.45K
TypeSH
Market value$4.59M
0.68%
Sole
0.00
Shared
0.00
None
9.45K
AMAZON COM INC
SOLEShares19.26K
TypeSH
Market value$4.23M
0.62%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.39K
TypeSH
Market value$3.85M
0.57%
Sole
0.00
Shared
0.00
None
87.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.71K
TypeSH
Market value$3.55M
0.52%
Sole
0.00
Shared
0.00
None
61.71K
TETRA TECH INC NEW
SOLEShares81.72K
TypeSH
Market value$3.26M
0.48%
Sole
0.00
Shared
0.00
None
81.72K
PIMCO ETF TR
SOLEShares31.81K
TypeSH
Market value$2.88M
0.42%
Sole
0.00
Shared
0.00
None
31.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 345.94K | SH | $100.26M 14.75% | 0.00 | 0.00 | 345.94K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 730.79K | SH | $94.05M 13.84% | 0.00 | 0.00 | 730.79K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 795.03K | SH | $36.27M 5.34% | 0.00 | 0.00 | 795.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 940.13K | SH | $34.90M 5.13% | 0.00 | 0.00 | 940.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 558.37K | SH | $34.25M 5.04% | 0.00 | 0.00 | 558.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.55K | SH | $33.79M 4.97% | 0.00 | 0.00 | 74.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 145.18K | SH | $30.55M 4.50% | 0.00 | 0.00 | 145.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 257.43K | SH | $27.00M 3.97% | 0.00 | 0.00 | 257.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 524.56K | SH | $25.08M 3.69% | 0.00 | 0.00 | 524.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.48K | SH | $25.03M 3.68% | 0.00 | 0.00 | 49.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.46K | SH | $23.75M 3.49% | 0.00 | 0.00 | 46.46K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 165.62K | SH | $15.99M 2.35% | 0.00 | 0.00 | 165.62K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 223.27K | SH | $12.79M 1.88% | 0.00 | 0.00 | 223.27K |
APPLE INCSOLE | COM | 42K | SH | $10.52M 1.55% | 0.00 | 0.00 | 42K |
MICROSOFT CORPSOLE | COM | 23.42K | SH | $9.87M 1.45% | 0.00 | 0.00 | 23.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 149.88K | SH | $9.75M 1.44% | 0.00 | 0.00 | 149.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.28K | SH | $6.61M 0.97% | 0.00 | 0.00 | 12.28K |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $5.37M 0.79% | 0.00 | 0.00 | 40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.60K | SH | $4.62M 0.68% | 0.00 | 0.00 | 23.60K |
LOCKHEED MARTIN CORPSOLE | COM | 9.45K | SH | $4.59M 0.68% | 0.00 | 0.00 | 9.45K |
AMAZON COM INCSOLE | COM | 19.26K | SH | $4.23M 0.62% | 0.00 | 0.00 | 19.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.39K | SH | $3.85M 0.57% | 0.00 | 0.00 | 87.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 61.71K | SH | $3.55M 0.52% | 0.00 | 0.00 | 61.71K |
TETRA TECH INC NEWSOLE | COM | 81.72K | SH | $3.26M 0.48% | 0.00 | 0.00 | 81.72K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 31.81K | SH | $2.88M 0.42% | 0.00 | 0.00 | 31.81K |
Page 1 of 10
…