Latest D'Orazio & Associates, Inc. Stock Portfolio

D'Orazio & Associates, Inc. Performance:

2025 Q4: -0.73%YTD: 6%2024: 9.19%

Performance for 2025 Q4 is -0.73%, and YTD is 6%, and 2024 is 9.19%.

About D'Orazio & Associates, Inc. and 13F Hedge Fund Stock Holdings

D'Orazio & Associates, Inc. is a hedge fund based in Falls Church, VA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $782.5 Millions as of 31 Dec, 2025.

The top stock holdings of D'Orazio & Associates, Inc. are VB, BAH, ACWF. The fund has invested 17.5% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), DEXCOM INC (DXCM) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), PAYCHEX INC (PAYX) and FINVOLUTION GROUP (FINV). D'Orazio & Associates, Inc. opened new stock positions in BOEING CO (BA), VANGUARD MUN BD FDS (VTEB) and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

D'Orazio & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that D'Orazio & Associates, Inc. made a return of -0.73% in the last quarter. In trailing 12 months, it's portfolio return was 6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	2,031,160
vanguard mun bd fds	858,854
expedia group inc	279,627
vanguard malvern fds	271,311
synchrony financial	249,206
newmont corp	248,719
general mtrs co	243,066
lam research corp	235,031

New stocks bought by D'Orazio & Associates, Inc.

Additions

Ticker	% Inc.
netflix inc	853
servicenow inc	398
select sector spdr tr	168
information svcs group inc	119
scripps e w co ohio	96.47
pfizer inc	90.88
cemex sab de cv	83.83
puma biotechnology inc	55.97

Additions to existing portfolio by D'Orazio & Associates, Inc.

Reductions

Ticker	% Reduced
lexinfintech hldgs ltd	-52.55
paychex inc	-29.67
finvolution group	-26.09
marsh & mclennan cos inc	-25.87
honeywell intl inc	-24.18
automatic data processing in	-23.46
weibo corp	-20.2
at&t inc	-18.95

D'Orazio & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spirit aerosystems hldgs inc	-1,699,060
dexcom inc	-1,196,750
icl group ltd	-96,765
western new eng bancorp inc	-140,493
jbs n.v.	-150,196
tim s a	-207,487
rigetti computing inc	-219,255
novo-nordisk a s	-213,748

D'Orazio & Associates, Inc. got rid off the above stocks

Sector Distribution

D'Orazio & Associates, Inc. has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Industrials	10.4
Technology	7.1
Healthcare	3.6
Consumer Cyclical	2.5
Financial Services	1.9
Communication Services	1.9
Consumer Defensive	1.1

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
LARGE-CAP	15.5
MEGA-CAP	12.5

Stocks belong to which Index?

About 20.3% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	68.9 %
SSP	scripps e w co ohio	68.0 %
SLV	ishares silver tr	52.0 %
	enerflex ltd	40.5 %
LLY	eli lilly & co	37.2 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.9 M
VEA	vanguard tax-managed fds	1.4 M
ACWF	ishares tr	1.3 M
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
PSIX	power solutions intl inc	-40.7 %
XLB	select sector spdr tr	-39.7 %
ORCL	oracle corp	-29.1 %

Top 5 Losers ($)		$
BAH	booz allen hamilton hldg cor	-10.7 M
NFLX	netflix inc	-7.5 M
MSFT	microsoft corp	-0.9 M
NOW	servicenow inc	-0.8 M
UNH	unitedhealth group inc	-0.7 M

D'Orazio & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of D'Orazio & Associates, Inc.

D'Orazio & Associates, Inc. has 285 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. VB was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	44,074	11,981,900	added	9.62

ABBV	abbvie inc	0.16	5,594	1,278,200	added	10.38

ABC	cencora inc	0.03	706	238,452	added	0.86

ABT	abbott labs	0.09	5,585	699,747	reduced	-0.23

ACN	accenture plc ireland	0.13	3,683	988,149	added	11.88

ACWF	ishares tr	5.88	1,012,270	46,007,700	reduced	-2.25

ACWF	ishares tr	3.92	441,376	30,640,300	reduced	-2.3

ADBE	adobe inc	0.04	930	325,491	reduced	-10.66

ADP	automatic data processing in	0.05	1,439	370,154	reduced	-23.46

ADSK	autodesk inc	0.03	686	203,063	added	5.38

AEMB	american centy etf tr	1.61	134,229	12,613,500	added	2.95

AEMB	american centy etf tr	0.84	84,926	6,541,030	added	0.97

AEMB	american centy etf tr	0.07	5,535	564,417	added	1.21

AEP	american elec pwr co inc	0.03	1,763	203,292	new

AFL	aflac inc	0.05	3,285	362,237	added	0.24

AIG	american intl group inc	0.03	2,401	205,406	new

AIT	applied indl technologies in	0.03	844	216,714	reduced	-0.12

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.03	1,125	234,145	added	8.49

AMAT	applied matls inc	0.03	812	208,666	new