Filed: 4/17/2025ACC: 0001085146-25-002170
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $659.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$659.42M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$124.68M18.9%
TOTAL STK MKT$99.82M15.1%
CL A$78.52M11.9%
CL B NEW$39.65M6.0%
INCOME ETF$38.01M5.8%
MSCI INTL QUALTY$37.20M5.6%
CORE DIV GRWTH$33.60M5.1%
Portfolio Concentration
Top 3$208.66M31.6%
4–10$214.27M32.5%
11–25$112.78M17.1%
Rest$123.71M18.8%
Top 3 weight
31.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares363.20K
TypeSH
Market value$99.82M
15.14%
Sole
0.00
Shared
0.00
None
363.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares661.65K
TypeSH
Market value$69.20M
10.49%
Sole
0.00
Shared
0.00
None
661.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.44K
TypeSH
Market value$39.65M
6.01%
Sole
0.00
Shared
0.00
None
74.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares825.13K
TypeSH
Market value$38.01M
5.76%
Sole
0.00
Shared
0.00
None
825.13K
ISHARES TR
SOLEShares937.21K
TypeSH
Market value$37.20M
5.64%
Sole
0.00
Shared
0.00
None
937.21K
ISHARES TR
SOLEShares543.82K
TypeSH
Market value$33.60M
5.09%
Sole
0.00
Shared
0.00
None
543.82K
INVESCO EXCH TRADED FD TR II
SOLEShares152.11K
TypeSH
Market value$29.36M
4.45%
Sole
0.00
Shared
0.00
None
152.11K
VANGUARD TAX-MANAGED FDS
SOLEShares510.95K
TypeSH
Market value$25.97M
3.94%
Sole
0.00
Shared
0.00
None
510.95K
UNITEDHEALTH GROUP INC
SOLEShares48.64K
TypeSH
Market value$25.47M
3.86%
Sole
0.00
Shared
0.00
None
48.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares246.82K
TypeSH
Market value$24.65M
3.74%
Sole
0.00
Shared
0.00
None
246.82K
INVESCO QQQ TR
SOLEShares44.13K
TypeSH
Market value$20.69M
3.14%
Sole
0.00
Shared
0.00
None
44.13K
AMERICAN CENTY ETF TR
SOLEShares155.33K
TypeSH
Market value$13.54M
2.05%
Sole
0.00
Shared
0.00
None
155.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares235.61K
TypeSH
Market value$13.31M
2.02%
Sole
0.00
Shared
0.00
None
235.61K
AMERICAN CENTY ETF TR
SOLEShares154.25K
TypeSH
Market value$10.76M
1.63%
Sole
0.00
Shared
0.00
None
154.25K
APPLE INC
SOLEShares40.47K
TypeSH
Market value$8.99M
1.36%
Sole
0.00
Shared
0.00
None
40.47K
MICROSOFT CORP
SOLEShares23.37K
TypeSH
Market value$8.77M
1.33%
Sole
0.00
Shared
0.00
None
23.37K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$6.31M
0.96%
Sole
0.00
Shared
0.00
None
12.29K
LOCKHEED MARTIN CORP
SOLEShares14.07K
TypeSH
Market value$6.29M
0.95%
Sole
0.00
Shared
0.00
None
14.07K
NVIDIA CORPORATION
SOLEShares39.05K
TypeSH
Market value$4.23M
0.64%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.07K
TypeSH
Market value$3.89M
0.59%
Sole
0.00
Shared
0.00
None
20.07K
AMAZON COM INC
SOLEShares18.80K
TypeSH
Market value$3.58M
0.54%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.91K
TypeSH
Market value$3.57M
0.54%
Sole
0.00
Shared
0.00
None
78.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.54K
TypeSH
Market value$3.46M
0.52%
Sole
0.00
Shared
0.00
None
60.54K
PIMCO ETF TR
SOLEShares30.82K
TypeSH
Market value$2.85M
0.43%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares49.71K
TypeSH
Market value$2.54M
0.38%
Sole
0.00
Shared
0.00
None
49.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 363.20K | SH | $99.82M 15.14% | 0.00 | 0.00 | 363.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 661.65K | SH | $69.20M 10.49% | 0.00 | 0.00 | 661.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.44K | SH | $39.65M 6.01% | 0.00 | 0.00 | 74.44K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 825.13K | SH | $38.01M 5.76% | 0.00 | 0.00 | 825.13K |
ISHARES TRSOLE | MSCI INTL QUALTY | 937.21K | SH | $37.20M 5.64% | 0.00 | 0.00 | 937.21K |
ISHARES TRSOLE | CORE DIV GRWTH | 543.82K | SH | $33.60M 5.09% | 0.00 | 0.00 | 543.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 152.11K | SH | $29.36M 4.45% | 0.00 | 0.00 | 152.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 510.95K | SH | $25.97M 3.94% | 0.00 | 0.00 | 510.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.64K | SH | $25.47M 3.86% | 0.00 | 0.00 | 48.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 246.82K | SH | $24.65M 3.74% | 0.00 | 0.00 | 246.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.13K | SH | $20.69M 3.14% | 0.00 | 0.00 | 44.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 155.33K | SH | $13.54M 2.05% | 0.00 | 0.00 | 155.33K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 235.61K | SH | $13.31M 2.02% | 0.00 | 0.00 | 235.61K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 154.25K | SH | $10.76M 1.63% | 0.00 | 0.00 | 154.25K |
APPLE INCSOLE | COM | 40.47K | SH | $8.99M 1.36% | 0.00 | 0.00 | 40.47K |
MICROSOFT CORPSOLE | COM | 23.37K | SH | $8.77M 1.33% | 0.00 | 0.00 | 23.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.29K | SH | $6.31M 0.96% | 0.00 | 0.00 | 12.29K |
LOCKHEED MARTIN CORPSOLE | COM | 14.07K | SH | $6.29M 0.95% | 0.00 | 0.00 | 14.07K |
NVIDIA CORPORATIONSOLE | COM | 39.05K | SH | $4.23M 0.64% | 0.00 | 0.00 | 39.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.07K | SH | $3.89M 0.59% | 0.00 | 0.00 | 20.07K |
AMAZON COM INCSOLE | COM | 18.80K | SH | $3.58M 0.54% | 0.00 | 0.00 | 18.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.91K | SH | $3.57M 0.54% | 0.00 | 0.00 | 78.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.54K | SH | $3.46M 0.52% | 0.00 | 0.00 | 60.54K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 30.82K | SH | $2.85M 0.43% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | MSCI USA QUALITY | 49.71K | SH | $2.54M 0.38% | 0.00 | 0.00 | 49.71K |
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