D'ORAZIO & ASSOCIATES, INC.

Filed: 8/8/2025ACC: 0001085146-25-004705

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $709.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$709.69M

Total AUM (reported)

7.62M

Total Shares

Allocation by class

COM$128.33M18.1%

TOTAL STK MKT$119.89M16.9%

CL A$77.67M10.9%

MSCI INTL QUALTY$50.34M7.1%

INCOME ETF$39.42M5.6%

CL B NEW$37.33M5.3%

NASDAQ 100 ETF$34.33M4.8%

Portfolio Concentration

Top 3$238.06M33.5%

4–10$215.98M30.4%

11–25$112.80M15.9%

Rest$142.85M20.1%

Top 3 weight

33.5%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares394.47K

TypeSH

Market value$119.89M

16.89%

Sole

0.00

Shared

0.00

None

394.47K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares651.34K

TypeSH

Market value$67.82M

9.56%

Sole

0.00

Shared

0.00

None

651.34K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.16M

TypeSH

Market value$50.34M

7.09%

Sole

0.00

Shared

0.00

None

1.16M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares851.02K

TypeSH

Market value$39.42M

5.55%

Sole

0.00

Shared

0.00

None

851.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares76.85K

TypeSH

Market value$37.33M

5.26%

Sole

0.00

Shared

0.00

None

76.85K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares151.16K

TypeSH

Market value$34.33M

4.84%

Sole

0.00

Shared

0.00

None

151.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares568.67K

TypeSH

Market value$32.42M

4.57%

Sole

0.00

Shared

0.00

None

568.67K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares474.87K

TypeSH

Market value$30.36M

4.28%

Sole

0.00

Shared

0.00

None

474.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares199.70K

TypeSH

Market value$21.51M

3.03%

Sole

0.00

Shared

0.00

None

199.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.36K

TypeSH

Market value$20.61M

2.90%

Sole

0.00

Shared

0.00

None

37.36K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares265.39K

TypeSH

Market value$15.94M

2.25%

Sole

0.00

Shared

0.00

None

265.39K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares48.38K

TypeSH

Market value$15.09M

2.13%

Sole

0.00

Shared

0.00

None

48.38K

MICROSOFT CORP

SOLE

COM

Shares24.69K

TypeSH

Market value$12.28M

1.73%

Sole

0.00

Shared

0.00

None

24.69K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares131.45K

TypeSH

Market value$10.42M

1.47%

Sole

0.00

Shared

0.00

None

131.45K

APPLE INC

SOLE

COM

Shares38.39K

TypeSH

Market value$7.88M

1.11%

Sole

0.00

Shared

0.00

None

38.39K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares122.43K

TypeSH

Market value$7.39M

1.04%

Sole

0.00

Shared

0.00

None

122.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.26K

TypeSH

Market value$6.97M

0.98%

Sole

0.00

Shared

0.00

None

12.26K

NVIDIA CORPORATION

SOLE

COM

Shares43.71K

TypeSH

Market value$6.91M

0.97%

Sole

0.00

Shared

0.00

None

43.71K

LOCKHEED MARTIN CORP

SOLE

COM

Shares14.07K

TypeSH

Market value$6.52M

0.92%

Sole

0.00

Shared

0.00

None

14.07K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares91.66K

TypeSH

Market value$6.28M

0.89%

Sole

0.00

Shared

0.00

None

91.66K

AMAZON COM INC

SOLE

COM

Shares20.07K

TypeSH

Market value$4.40M

0.62%

Sole

0.00

Shared

0.00

None

20.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.85K

TypeSH

Market value$3.65M

0.51%

Sole

0.00

Shared

0.00

None

17.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.94K

TypeSH

Market value$3.36M

0.47%

Sole

0.00

Shared

0.00

None

67.94K

META PLATFORMS INC

SOLE

CL A

Shares3.88K

TypeSH

Market value$2.86M

0.40%

Sole

0.00

Shared

0.00

None

3.88K

TETRA TECH INC NEW

SOLE

COM

Shares79.27K

TypeSH

Market value$2.85M

0.40%

Sole

0.00

Shared

0.00

None

79.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	394.47K	SH	$119.89M 16.89%	394.47K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	651.34K	SH	$67.82M 9.56%	651.34K
ISHARES TRSOLE	MSCI INTL QUALTY	1.16M	SH	$50.34M 7.09%	1.16M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	851.02K	SH	$39.42M 5.55%	851.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	76.85K	SH	$37.33M 5.26%	76.85K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	151.16K	SH	$34.33M 4.84%	151.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	568.67K	SH	$32.42M 4.57%	568.67K
ISHARES TRSOLE	CORE DIV GRWTH	474.87K	SH	$30.36M 4.28%	474.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	199.70K	SH	$21.51M 3.03%	199.70K
INVESCO QQQ TRSOLE	UNIT SER 1	37.36K	SH	$20.61M 2.90%	37.36K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	265.39K	SH	$15.94M 2.25%	265.39K
UNITEDHEALTH GROUP INCSOLE	COM	48.38K	SH	$15.09M 2.13%	48.38K
MICROSOFT CORPSOLE	COM	24.69K	SH	$12.28M 1.73%	24.69K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	131.45K	SH	$10.42M 1.47%	131.45K
APPLE INCSOLE	COM	38.39K	SH	$7.88M 1.11%	38.39K
ISHARES TRSOLE	MSCI USA QUALITY	122.43K	SH	$7.39M 1.04%	122.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.26K	SH	$6.97M 0.98%	12.26K
NVIDIA CORPORATIONSOLE	COM	43.71K	SH	$6.91M 0.97%	43.71K
LOCKHEED MARTIN CORPSOLE	COM	14.07K	SH	$6.52M 0.92%	14.07K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	91.66K	SH	$6.28M 0.89%	91.66K
AMAZON COM INCSOLE	COM	20.07K	SH	$4.40M 0.62%	20.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.85K	SH	$3.65M 0.51%	17.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.94K	SH	$3.36M 0.47%	67.94K
META PLATFORMS INCSOLE	CL A	3.88K	SH	$2.86M 0.40%	3.88K
TETRA TECH INC NEWSOLE	COM	79.27K	SH	$2.85M 0.40%	79.27K

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