Latest D'Orazio & Associates, Inc. Stock Portfolio

D'Orazio & Associates, Inc. Performance:

2025 Q3: 1.75%YTD: 10.58%2024: 3.63%

Performance for 2025 Q3 is 1.75%, and YTD is 10.58%, and 2024 is 3.63%.

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 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $757.3 Millions as of 30 Sep, 2025.

The top stock holdings of D'Orazio & Associates, Inc. are VB, BAH, ACWF. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8.7% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.

The fund managers got completely rid off ANSYS INC (ANSS), ISHARES TR (AMPS) and CGI INC stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and ATLANTIC UN BANKSHARES CORP (AUB). D'Orazio & Associates, Inc. opened new stock positions in SYNOPSYS INC (SNPS), BK TECHNOLOGIES CORPORATION (BKTI) and WEIBO CORP (WB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IBCE).

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

Our best estimate is that D'Orazio & Associates, Inc. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.

New Buys

Ticker	$ Bought
synopsys inc	934,975
bk technologies corporation	319,588
weibo corp	297,278
alibaba group hldg ltd	243,487
ubiquiti inc	233,506
ishares gold tr	230,346
ibex ltd	227,601
ulta beauty inc	221,981

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

Additions

Ticker	% Inc.
vanguard malvern fds	355
invesco exch traded fd tr ii	347
ishares tr	315
puma biotechnology inc	112
vanguard scottsdale fds	83.96
j p morgan exchange traded f	71.73
p t telekomunikasi indonesia	66.96
medtronic plc	49.66

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

Reductions

Ticker	% Reduced
american centy etf tr	-41.83
vanguard index fds	-40.51
atlantic un bankshares corp	-30.15
invesco exchange traded fd t	-28.43
turkcell iletisim hizmetleri	-26.24
novo-nordisk a s	-25.99
schwab strategic tr	-24.04
pimco etf tr	-20.74

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

Sold off

Ticker	$ Sold
haleon plc	-140,182
infosys ltd	-245,097
brf sa	-45,823
flotek inds inc del	-153,416
comcast corp new	-255,755
ansys inc	-1,896,590
ishares tr	-456,846
chipotle mexican grill inc	-215,560

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

Sector Distribution

D'Orazio & Associates, Inc. has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Industrials	11.5
Technology	7
Healthcare	3.6
Consumer Cyclical	2.4
Financial Services	1.9
Communication Services	1.8
Consumer Defensive	1.2

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
LARGE-CAP	16.3
MEGA-CAP	12.3

Stocks belong to which Index?

About 18.8% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	18.8

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
STX	seagate technology hldngs pl	59.3 %
IDCC	interdigital inc	54.0 %
FIX	comfort sys usa inc	53.9 %
JOBY	joby aviation inc	53.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
QQQ	invesco qqq tr	1.8 M
UNH	unitedhealth group inc	1.6 M
NVDA	nvidia corporation	1.2 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
LMB	limbach hldgs inc	-30.7 %
DXCM	dexcom inc	-22.9 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %
FICO	fair isaac corp	-18.1 %

Top 5 Losers ($)		$
BAH	booz allen hamilton hldg cor	-2.7 M
DXCM	dexcom inc	-0.4 M
ACN	accenture plc ireland	-0.2 M
TTEK	tetra tech inc new	-0.2 M
LMB	limbach hldgs inc	-0.2 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 276 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	40,205	10,237,500	added	4.73

ABBV	abbvie inc	0.16	5,068	1,173,410	added	7.33

ABC	cencora inc	0.03	700	218,771	reduced	-3.85

ABT	abbott labs	0.10	5,598	749,741	added	2.4

ACN	accenture plc ireland	0.11	3,292	811,808	reduced	-17.22

ACWF	ishares tr	6.04	1,035,620	45,764,000	reduced	-11.09

ACWF	ishares tr	4.06	451,788	30,757,700	reduced	-4.86

ADBE	adobe inc	0.05	1,041	367,213	reduced	-9.4

ADP	automatic data processing in	0.07	1,880	551,780	reduced	-7.34

ADSK	autodesk inc	0.03	651	206,804	new

AEMB	american centy etf tr	1.53	130,377	11,607,500	reduced	-0.82

AEMB	american centy etf tr	0.83	84,107	6,317,300	reduced	-8.24

AEMB	american centy etf tr	0.07	5,469	544,308	reduced	-41.83

AFL	aflac inc	0.05	3,277	366,041	reduced	-0.03

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.03	845	220,588	reduced	-7.45

AJG	gallagher arthur j & co	0.03	682	211,243	reduced	-4.75

ALL	allstate corp	0.03	1,037	222,541	reduced	-7.00

AMD	advanced micro devices inc	0.05	2,137	345,746	added	6.96