D'ORAZIO & ASSOCIATES, INC.

Filed: 2/4/2026ACC: 0001646821-26-000001

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $782.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$782.46M

Total AUM (reported)

8.10M

Total Shares

Allocation by class

COM$142.68M18.2%

TOTAL STK MKT$136.84M17.5%

CL A$69.36M8.9%

MSCI INTL QUALTY$46.01M5.9%

INCOME ETF$43.22M5.5%

CL B NEW$36.34M4.6%

NASDAQ 100 ETF$35.84M4.6%

Portfolio Concentration

Top 3$243.57M31.1%

4–10$217.24M27.8%

11–25$161.26M20.6%

Rest$160.39M20.5%

Top 3 weight

31.1%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 8.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares408.16K

TypeSH

Market value$136.84M

17.49%

Sole

0.00

Shared

0.00

None

408.16K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares719.70K

TypeSH

Market value$60.71M

7.76%

Sole

0.00

Shared

0.00

None

719.70K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.01M

TypeSH

Market value$46.01M

5.88%

Sole

0.00

Shared

0.00

None

1.01M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares933.63K

TypeSH

Market value$43.22M

5.52%

Sole

0.00

Shared

0.00

None

933.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares72.30K

TypeSH

Market value$36.34M

4.64%

Sole

0.00

Shared

0.00

None

72.30K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares141.71K

TypeSH

Market value$35.84M

4.58%

Sole

0.00

Shared

0.00

None

141.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares571.38K

TypeSH

Market value$35.69M

4.56%

Sole

0.00

Shared

0.00

None

571.38K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares441.38K

TypeSH

Market value$30.64M

3.92%

Sole

0.00

Shared

0.00

None

441.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.19K

TypeSH

Market value$19.16M

2.45%

Sole

0.00

Shared

0.00

None

31.19K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares258.72K

TypeSH

Market value$16.35M

2.09%

Sole

0.00

Shared

0.00

None

258.72K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares48.73K

TypeSH

Market value$16.09M

2.06%

Sole

0.00

Shared

0.00

None

48.73K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares205.90K

TypeSH

Market value$16.04M

2.05%

Sole

0.00

Shared

0.00

None

205.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares266.11K

TypeSH

Market value$14.79M

1.89%

Sole

0.00

Shared

0.00

None

266.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares127.29K

TypeSH

Market value$14.49M

1.85%

Sole

0.00

Shared

0.00

None

127.29K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares57.46K

TypeSH

Market value$14.38M

1.84%

Sole

0.00

Shared

0.00

None

57.46K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares134.23K

TypeSH

Market value$12.61M

1.61%

Sole

0.00

Shared

0.00

None

134.23K

MICROSOFT CORP

SOLE

COM

Shares25.18K

TypeSH

Market value$12.18M

1.56%

Sole

0.00

Shared

0.00

None

25.18K

APPLE INC

SOLE

COM

Shares44.07K

TypeSH

Market value$11.98M

1.53%

Sole

0.00

Shared

0.00

None

44.07K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares152.37K

TypeSH

Market value$10.38M

1.33%

Sole

0.00

Shared

0.00

None

152.37K

NVIDIA CORPORATION

SOLE

COM

Shares47.41K

TypeSH

Market value$8.84M

1.13%

Sole

0.00

Shared

0.00

None

47.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.34K

TypeSH

Market value$7.74M

0.99%

Sole

0.00

Shared

0.00

None

12.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares84.93K

TypeSH

Market value$6.54M

0.84%

Sole

0.00

Shared

0.00

None

84.93K

LOCKHEED MARTIN CORP

SOLE

COM

Shares11.65K

TypeSH

Market value$5.63M

0.72%

Sole

0.00

Shared

0.00

None

11.65K

AMAZON COM INC

SOLE

COM

Shares22.44K

TypeSH

Market value$5.18M

0.66%

Sole

0.00

Shared

0.00

None

22.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares14K

TypeSH

Market value$4.38M

0.56%

Sole

0.00

Shared

0.00

None

14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	408.16K	SH	$136.84M 17.49%	408.16K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	719.70K	SH	$60.71M 7.76%	719.70K
ISHARES TRSOLE	MSCI INTL QUALTY	1.01M	SH	$46.01M 5.88%	1.01M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	933.63K	SH	$43.22M 5.52%	933.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	72.30K	SH	$36.34M 4.64%	72.30K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	141.71K	SH	$35.84M 4.58%	141.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	571.38K	SH	$35.69M 4.56%	571.38K
ISHARES TRSOLE	CORE DIV GRWTH	441.38K	SH	$30.64M 3.92%	441.38K
INVESCO QQQ TRSOLE	UNIT SER 1	31.19K	SH	$19.16M 2.45%	31.19K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	258.72K	SH	$16.35M 2.09%	258.72K
UNITEDHEALTH GROUP INCSOLE	COM	48.73K	SH	$16.09M 2.06%	48.73K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	205.90K	SH	$16.04M 2.05%	205.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	266.11K	SH	$14.79M 1.89%	266.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	127.29K	SH	$14.49M 1.85%	127.29K
ISHARES TRSOLE	MSCI USA MMENTM	57.46K	SH	$14.38M 1.84%	57.46K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	134.23K	SH	$12.61M 1.61%	134.23K
MICROSOFT CORPSOLE	COM	25.18K	SH	$12.18M 1.56%	25.18K
APPLE INCSOLE	COM	44.07K	SH	$11.98M 1.53%	44.07K
ISHARES TRSOLE	MSCI USA QUALITY	152.37K	SH	$10.38M 1.33%	152.37K
NVIDIA CORPORATIONSOLE	COM	47.41K	SH	$8.84M 1.13%	47.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.34K	SH	$7.74M 0.99%	12.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	84.93K	SH	$6.54M 0.84%	84.93K
LOCKHEED MARTIN CORPSOLE	COM	11.65K	SH	$5.63M 0.72%	11.65K
AMAZON COM INCSOLE	COM	22.44K	SH	$5.18M 0.66%	22.44K
ALPHABET INCSOLE	CAP STK CL A	14K	SH	$4.38M 0.56%	14K

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