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D'Orazio & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,408,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $158,375,575
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $47,793,631
- BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 · shares: $45,709,888
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,222,315
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $37,865,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,912,284
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,546,842
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $29,929,779
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $28,487,370
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,701,817
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,136 shares | $697,827 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,140 shares | $676,412 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,408 shares | $640,527 |
| RTX CORPORATION | COM | 75513E101 | — | 3,447 shares | $639,868 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 19,653 shares | $639,313 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,874 shares | $638,781 |
| COMFORT SYS USA INC | COM | 199908104 | — | 384 shares | $634,855 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 833 shares | $628,491 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,872 shares | $614,971 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,292 shares | $611,911 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,018 shares | $610,510 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,946 shares | $607,717 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 5,427 shares | $607,402 |
| PFIZER INC | COM | 717081103 | — | 21,235 shares | $605,625 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,498 shares | $595,171 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,556 shares | $594,852 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 24,390 shares | $591,467 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,628 shares | $583,995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,810 shares | $581,034 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,560 shares | $563,120 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,743 shares | $558,649 |
| US BANCORP | COM NEW | 902973304 | — | 9,622 shares | $555,767 |
| MAGNA INTL INC | COM | 559222401 | — | 8,666 shares | $551,765 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 6,749 shares | $541,608 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,388 shares | $539,247 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,001 shares | $538,386 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,508 shares | $537,563 |
| GE VERNOVA INC | COM | 36828A101 | — | 561 shares | $533,503 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,520 shares | $510,383 |
| MUELLER INDS INC | COM | 624756102 | — | 8,406 shares | $509,488 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,840 shares | $508,831 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,589 shares | $506,721 |
| PULTE GROUP INC | COM | 745867101 | — | 4,297 shares | $498,710 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,162 shares | $494,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,682 shares | $491,799 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,903 shares | $491,089 |
| UBS GROUP AG | SHS | H42097107 | — | 10,112 shares | $486,691 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,357 shares | $482,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,705 shares | $480,905 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 48,345 shares | $480,066 |
| APPLIED MATLS INC | COM | 038222105 | — | 938 shares | $479,654 |
| CORTEVA INC | COM | 22052L104 | — | 6,092 shares | $473,044 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,528 shares | $472,045 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,823 shares | $469,022 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 10,916 shares | $464,577 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,590 shares | $462,812 |
| SANDISK CORP | COM | 80004C200 | — | 264 shares | $458,512 |
| AT&T INC | COM | 00206R102 | — | 18,750 shares | $457,498 |
| EATON CORP PLC | SHS | G29183103 | — | 1,055 shares | $453,345 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 144,036 shares | $443,631 |
| CRH PLC | ORD | G25508105 | — | 5,312 shares | $439,834 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,795 shares | $435,486 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,335 shares | $435,304 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,819 shares | $434,357 |
| JABIL INC | COM | 466313103 | — | 1,512 shares | $433,733 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,347 shares | $431,701 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 70,853 shares | $428,661 |
| CINTAS CORP | COM | 172908105 | — | 2,184 shares | $426,012 |
| UNION PAC CORP | COM | 907818108 | — | 1,562 shares | $425,068 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,440 shares | $420,919 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 460 shares | $414,166 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,364 shares | $414,109 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,977 shares | $413,943 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 29,797 shares | $412,093 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,655 shares | $411,791 |
| GARRETT MOTION INC | COM | 366505105 | — | 15,778 shares | $410,702 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,792 shares | $408,854 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,230 shares | $406,215 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 43,582 shares | $402,262 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 8,999 shares | $397,216 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,495 shares | $395,802 |
| QUALCOMM INC | COM | 747525103 | — | 2,140 shares | $393,846 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,159 shares | $388,715 |
| PEPSICO INC | COM | 713448108 | — | 3,054 shares | $386,957 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,369 shares | $386,015 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,465 shares | $385,823 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,814 shares | $382,646 |
| CENTERRA GOLD INC | COM | 152006102 | — | 17,264 shares | $376,010 |
| AFLAC INC | COM | 001055102 | — | 3,329 shares | $372,116 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 389 shares | $371,659 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,180 shares | $370,953 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,273 shares | $369,718 |
| BLACKROCK INC | COM | 09290D101 | — | 348 shares | $368,735 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,548 shares | $368,518 |
| 3M CO | COM | 88579Y101 | — | 2,243 shares | $368,189 |
| MOODYS CORP | COM | 615369105 | — | 785 shares | $356,493 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,882 shares | $353,967 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,781 shares | $353,880 |
| HUBBELL INC | COM | 443510607 | — | 776 shares | $351,994 |
| SERVICENOW INC | COM | 81762P102 | — | 2,622 shares | $351,375 |
| BIOGEN INC | COM | 09062X103 | — | 1,551 shares | $350,340 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,201 shares | $349,281 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,076 shares | $348,132 |
| ENERFLEX LTD | COM | 29269R105 | — | 15,266 shares | $347,913 |
| STARBUCKS CORP | COM | 855244109 | — | 3,641 shares | $342,094 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,239 shares | $341,085 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,995 shares | $339,810 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,426 shares | $338,627 |
| SALESFORCE INC | COM | 79466L302 | — | 1,463 shares | $335,945 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,266 shares | $334,555 |