D'ORAZIO & ASSOCIATES, INC.

Filed: 11/10/2025ACC: 0001646821-25-000003

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $757.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

278

Positions

$757.26M

Total AUM (reported)

7.82M

Total Shares

Allocation by class

COM$137.44M18.1%

TOTAL STK MKT$132.01M17.4%

CL A$74.57M9.8%

MSCI INTL QUALTY$45.76M6.0%

INCOME ETF$41.86M5.5%

CL B NEW$37.16M4.9%

NASDAQ 100 ETF$35.16M4.6%

Portfolio Concentration

Top 3$243.30M32.1%

4–10$214.63M28.3%

11–25$147.17M19.4%

Rest$152.16M20.1%

Top 3 weight

32.1%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 7.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings278

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares402.26K

TypeSH

Market value$132.01M

17.43%

Sole

0.00

Shared

0.00

None

402.26K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares655.59K

TypeSH

Market value$65.53M

8.65%

Sole

0.00

Shared

0.00

None

655.59K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.04M

TypeSH

Market value$45.76M

6.04%

Sole

0.00

Shared

0.00

None

1.04M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares901.94K

TypeSH

Market value$41.86M

5.53%

Sole

0.00

Shared

0.00

None

901.94K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares73.92K

TypeSH

Market value$37.16M

4.91%

Sole

0.00

Shared

0.00

None

73.92K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares142.28K

TypeSH

Market value$35.16M

4.64%

Sole

0.00

Shared

0.00

None

142.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares564.45K

TypeSH

Market value$33.82M

4.47%

Sole

0.00

Shared

0.00

None

564.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares451.79K

TypeSH

Market value$30.76M

4.06%

Sole

0.00

Shared

0.00

None

451.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.77K

TypeSH

Market value$19.08M

2.52%

Sole

0.00

Shared

0.00

None

31.77K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares48.65K

TypeSH

Market value$16.80M

2.22%

Sole

0.00

Shared

0.00

None

48.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares142.93K

TypeSH

Market value$16.24M

2.14%

Sole

0.00

Shared

0.00

None

142.93K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares257.03K

TypeSH

Market value$16.17M

2.14%

Sole

0.00

Shared

0.00

None

257.03K

MICROSOFT CORP

SOLE

COM

Shares25.25K

TypeSH

Market value$13.08M

1.73%

Sole

0.00

Shared

0.00

None

25.25K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares48.62K

TypeSH

Market value$12.47M

1.65%

Sole

0.00

Shared

0.00

None

48.62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares217.53K

TypeSH

Market value$11.74M

1.55%

Sole

0.00

Shared

0.00

None

217.53K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares130.38K

TypeSH

Market value$11.61M

1.53%

Sole

0.00

Shared

0.00

None

130.38K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares134.07K

TypeSH

Market value$10.51M

1.39%

Sole

0.00

Shared

0.00

None

134.07K

APPLE INC

SOLE

COM

Shares40.20K

TypeSH

Market value$10.24M

1.35%

Sole

0.00

Shared

0.00

None

40.20K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares132.53K

TypeSH

Market value$8.70M

1.15%

Sole

0.00

Shared

0.00

None

132.53K

NVIDIA CORPORATION

SOLE

COM

Shares45.50K

TypeSH

Market value$8.49M

1.12%

Sole

0.00

Shared

0.00

None

45.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.27K

TypeSH

Market value$7.51M

0.99%

Sole

0.00

Shared

0.00

None

12.27K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares84.11K

TypeSH

Market value$6.32M

0.83%

Sole

0.00

Shared

0.00

None

84.11K

LOCKHEED MARTIN CORP

SOLE

COM

Shares11.65K

TypeSH

Market value$5.82M

0.77%

Sole

0.00

Shared

0.00

None

11.65K

AMAZON COM INC

SOLE

COM

Shares21.18K

TypeSH

Market value$4.65M

0.61%

Sole

0.00

Shared

0.00

None

21.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.79K

TypeSH

Market value$3.62M

0.48%

Sole

0.00

Shared

0.00

None

16.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	402.26K	SH	$132.01M 17.43%	402.26K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	655.59K	SH	$65.53M 8.65%	655.59K
ISHARES TRSOLE	MSCI INTL QUALTY	1.04M	SH	$45.76M 6.04%	1.04M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	901.94K	SH	$41.86M 5.53%	901.94K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	73.92K	SH	$37.16M 4.91%	73.92K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	142.28K	SH	$35.16M 4.64%	142.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	564.45K	SH	$33.82M 4.47%	564.45K
ISHARES TRSOLE	CORE DIV GRWTH	451.79K	SH	$30.76M 4.06%	451.79K
INVESCO QQQ TRSOLE	UNIT SER 1	31.77K	SH	$19.08M 2.52%	31.77K
UNITEDHEALTH GROUP INCSOLE	COM	48.65K	SH	$16.80M 2.22%	48.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	142.93K	SH	$16.24M 2.14%	142.93K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	257.03K	SH	$16.17M 2.14%	257.03K
MICROSOFT CORPSOLE	COM	25.25K	SH	$13.08M 1.73%	25.25K
ISHARES TRSOLE	MSCI USA MMENTM	48.62K	SH	$12.47M 1.65%	48.62K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	217.53K	SH	$11.74M 1.55%	217.53K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	130.38K	SH	$11.61M 1.53%	130.38K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	134.07K	SH	$10.51M 1.39%	134.07K
APPLE INCSOLE	COM	40.20K	SH	$10.24M 1.35%	40.20K
ISHARES TRSOLE	MSCI USA QUALITY	132.53K	SH	$8.70M 1.15%	132.53K
NVIDIA CORPORATIONSOLE	COM	45.50K	SH	$8.49M 1.12%	45.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.27K	SH	$7.51M 0.99%	12.27K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	84.11K	SH	$6.32M 0.83%	84.11K
LOCKHEED MARTIN CORPSOLE	COM	11.65K	SH	$5.82M 0.77%	11.65K
AMAZON COM INCSOLE	COM	21.18K	SH	$4.65M 0.61%	21.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.79K	SH	$3.62M 0.48%	16.79K

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