Latest D'Orazio & Associates, Inc. Stock Portfolio

$772Million– No. of Holdings #298

D'Orazio & Associates, Inc. Performance:

2026 Q1: -2.84%YTD: -2.84%2025: 7.59%

Performance for 2026 Q1 is -2.84%, and YTD is -2.84%, and 2025 is 7.59%.

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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $772.1 Millions as of 31 Mar, 2026.

The top stock holdings of D'Orazio & Associates, Inc. are VB, BAH, ACWF. The fund has invested 17.2% of it's portfolio in VANGUARD INDEX FDS and 7.3% of portfolio in BOOZ ALLEN HAMILTON HLDG COR.

The fund managers got completely rid off INTUIT (INTU), AUTOMATIC DATA PROCESSING IN (ADP) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), RELX PLC (RELX) and ACCENTURE PLC IRELAND (ACN). D'Orazio & Associates, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), WESTERN DIGITAL CORP (WDC) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (IJR).

D'Orazio & Associates, Inc. Equity Portfolio Value

Last Reported on: 07 May, 2026

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

Our best estimate is that D'Orazio & Associates, Inc. made a return of -2.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	449,999
western digital corp	425,752
bristol-myers squibb co	410,478
corteva inc	374,603
nuveen va quality mun incom	363,909
biogen inc	325,778
dominion energy inc	315,872
tim s a	286,543

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

Additions

Ticker	% Inc.
vanguard mun bd fds	339
vanguard malvern fds	191
ishares tr	146
quad / graphics inc	112
magna intl inc	59.61
expedia group inc	49.44
weibo corp	40.02
nvidia corporation	38.47

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

Reductions

Ticker	% Reduced
lockheed martin corp	-42.89
relx plc	-41.77
accenture plc ireland	-41.16
medtronic plc	-40.93
wisdomtree tr	-36.33
salesforce inc	-30.47
finvolution group	-28.38
telekomunikasi ind	-25.64

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

Sold off

Ticker	$ Sold
information svcs group inc	-171,898
lexinfintech hldgs ltd	-46,431
ibex ltd	-206,211
equitable hldgs inc	-203,514
fox corp	-219,210
synchrony financial	-249,206
fortinet inc	-235,213
uber technologies inc	-228,191

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

Sector Distribution

D'Orazio & Associates, Inc. has about 71.6% of it's holdings in Others sector.

Others
Industrials
Technology
Healthcare
Consumer Cyclical
Communication Services
Financial Services
Consumer Defensive

Sector	%
Others	71.6
Industrials	9.9
Technology	6.8
Healthcare	3.4
Consumer Cyclical	2.4
Communication Services	2
Financial Services	1.7
Consumer Defensive	1.3

Market Cap. Distribution

D'Orazio & Associates, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	71.6
MEGA-CAP	13.4
MID-CAP	8.4
LARGE-CAP	6.3

Stocks belong to which Index?

About 20% of the stocks held by D'Orazio & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	80
S&P 500	18.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	74.9 %
IMO	imperial oil ltd	51.2 %
SU	suncor energy inc new	48.9 %
FIX	comfort sys usa inc	47.5 %
MPC	marathon pete corp	46.8 %

Top 5 Winners ($)		$
TTMI	ttm technologies inc	1.2 M
LMT	lockheed martin corp	1.1 M
VEA	vanguard tax-managed fds	0.9 M
AEMB	american centy etf tr	0.8 M
ACWF	ishares tr	0.8 M

Top 5 Losers (%)		%
BEAT	heartbeam inc	-62.5 %
BEAT	heartbeam inc	-49.2 %
APP	applovin corp	-39.2 %
JOBY	joby aviation inc	-37.1 %
FICO	fair isaac corp	-36.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.9 M
BAH	booz allen hamilton hldg cor	-4.6 M
UNH	unitedhealth group inc	-2.9 M
MSFT	microsoft corp	-2.9 M
BAB	invesco exch traded fd tr ii	-2.2 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 298 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. TTMI was the most profitable stock for D'Orazio & Associates, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	43,322	10,994,600	reduced	-1.71

ABBV	abbvie inc	0.15	5,483	1,192,420	reduced	-1.98

ABC	cencora inc	0.03	724	227,438	added	2.55

ABT	abbott laboratories	0.06	4,545	466,656	reduced	-18.62

ACN	accenture plc ireland	0.06	2,167	429,695	reduced	-41.16

ACWF	ishares tr	5.79	967,543	44,729,500	reduced	-4.42

ACWF	ishares tr	3.91	430,362	30,202,800	reduced	-2.5

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.03	892	213,545	added	30.03

AEM	agnico eagle mines ltd	0.05	1,873	380,279	added	0.48

AEMB	american centy etf tr	1.81	140,351	14,015,400	added	4.56

AEMB	american centy etf tr	0.97	92,881	7,484,320	added	9.37

AEMB	american centy etf tr	0.07	4,654	514,118	reduced	-15.92

AEMB	american centy etf tr	0.06	5,304	449,999	new

AEP	american elec pwr co inc	0.03	1,912	250,625	added	8.45

AFK	vaneck etf trust	0.03	537	205,886	new

AFL	aflac inc	0.05	3,279	359,740	reduced	-0.18

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

AIT	applied indl technologies in	0.03	865	229,502	added	2.49