D'Orazio & Associates, Inc.

13F filer · CIK 0001646821

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$864MU.S. long equity reported on 13F

Positions26241 new · 22 closed

Net flow last quarter+$1.07MBuys minus sells

Top 10 positions weight20.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026262 positions
BAHBooz Allen Hamilton Holding Corp	$42.4M	4.90%	0.58%	-3.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$34.2M	3.95%	Not reported	-3.9%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$23.7M	2.75%	Not reported	-1.4%	Q1 2014
UNHUnitedhealth Group Inc	$20.3M	2.35%	0.01%	+1.2%	Q4 2013
NVDANvidia Corp	$13.4M	1.55%	0.00%	+1.9%	Q2 2020
AAPLApple Inc.	$13.2M	1.53%	0.00%	+5.3%	Q4 2013
MSFTMicrosoft Corp	$9.59M	1.11%	0.00%	+0.5%	Q4 2013
TTMITTM Technologies Inc	$7.45M	0.86%	0.04%	-4.8%	Q4 2024
AMZNAmazon Com Inc	$5.51M	0.64%	0.00%	+4.3%	Q4 2013
GOOGLAlphabet Inc.	$5.37M	0.62%	0.00%	+1.6%	Q3 2018
GOOGAlphabet Inc.	$4.92M	0.57%	Not reported	+1.4%	Q3 2016
AVGOBroadcom Inc.	$3.92M	0.45%	0.00%	-2.6%	Q3 2021
LMTLockheed Martin Corp	$3.39M	0.39%	0.00%	+0.2%	Q4 2013
TSLATesla, Inc.	$3.28M	0.38%	0.00%	+1.6%	Q1 2015
MARMarriott International Inc	$3.03M	0.35%	0.00%	-1.2%	Q4 2013
MUMicron Technology Inc	$2.55M	0.30%	0.00%	-10.8%	Q1 2019
JNJJohnson & Johnson	$2.48M	0.29%	0.00%	-1.6%	Q4 2013
LLYELI LILLY & Co	$2.46M	0.28%	0.00%	-7.7%	Q4 2013
GLDSPDR Gold Trust	$2.44M	0.28%	0.00%	-17.1%	Q4 2013
CLSCelestica Inc	$2.41M	0.28%	0.01%	-7.7%	Q3 2023
METAMeta Platforms, Inc.	$2.33M	0.27%	Not reported	-0.8%	Q1 2015
VVisa Inc.	$2.22M	0.26%	0.00%	+8.6%	Q4 2017
JPMJPMorgan Chase & Co	$2.06M	0.24%	0.00%	+0.3%	Q4 2013
BABoeing Co	$1.98M	0.23%	0.00%	-15.8%	Q4 2013
WMTWalmart Inc.	$1.88M	0.22%	0.00%	-0.9%	Q4 2013
STXSeagate Technology Holdings plc	$1.78M	0.21%	0.00%	-0.9%	Q4 2013
TTEKTetra Tech Inc	$1.78M	0.21%	0.02%	-5.9%	Q1 2022
XOMExxonMobil Holdings Corp	$1.7M	0.20%	0.00%	-4.5%	Q4 2013
PMPhilip Morris International Inc.	$1.68M	0.19%	0.00%	+3.2%	Q4 2013
KLACKla Corp	$1.54M	0.18%	0.00%	+2.4%	Q3 2021
CSCOCisco Systems, Inc.	$1.52M	0.18%	0.00%	+19.2%	Q4 2013
COSTCostco Wholesale Corp	$1.44M	0.17%	0.00%	-1.0%	Q4 2013
MOAltria Group, Inc.	$1.4M	0.16%	0.00%	+6.7%	Q4 2013
AMDAdvanced Micro Devices Inc	$1.39M	0.16%	0.00%	+8.1%	Q1 2016
ABBVAbbVie Inc.	$1.39M	0.16%	0.00%	+0.6%	Q3 2015
CATCaterpillar Inc	$1.15M	0.13%	0.00%	+0.5%	Q4 2013
AMGNAmgen Inc	$1.12M	0.13%	0.00%	-1.4%	Q4 2013
HDHome Depot, Inc.	$1.09M	0.13%	0.00%	-13.0%	Q1 2015
DELLDell Technologies Inc.	$1.09M	0.13%	0.00%	-3.2%	Q1 2019
WDCWestern Digital Corp	$1.08M	0.13%	0.00%	+7.4%	Q1 2026
KOCoca Cola Co	$1.06M	0.12%	0.00%	+6.9%	Q4 2013
BCSBarclays PLC	$1.06M	0.12%	0.00%	+5.4%	Q3 2021
LOWLowes Companies Inc	$993K	0.11%	0.00%	-19.1%	Q4 2013
NFLXNetflix Inc	$989K	0.11%	0.00%	-7.8%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$983K	0.11%	Not reported	+0.5%	Q2 2014
VALEVale S.A.	$959K	0.11%	0.00%	+0.2%	Q3 2021
INFQInfleqtion, Inc.	$925K	0.11%	0.03%	New	Q2 2026
MAMastercard Inc	$921K	0.11%	0.00%	-6.9%	Q2 2021
GILDGilead Sciences, Inc.	$907K	0.10%	0.00%	+0.2%	Q2 2014
ORCLOracle Corp	$887K	0.10%	0.00%	+3.5%	Q4 2013

Q1 2026Reported May 7, 2026242 positions
BAHBooz Allen Hamilton Holding Corp	$56.2M	7.28%	0.60%	+0.1%	Q4 2013
BRK.BBerkshire Hathaway Inc	$34M	4.41%	Not reported	-1.7%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$18.9M	2.44%	Not reported	+4.8%	Q1 2014
UNHUnitedhealth Group Inc	$13.1M	1.69%	0.01%	-0.9%	Q4 2013
NVDANvidia Corp	$11.4M	1.48%	0.00%	+38.5%	Q2 2020
AAPLApple Inc.	$11M	1.42%	0.00%	-1.7%	Q4 2013
MSFTMicrosoft Corp	$9.46M	1.23%	0.00%	+1.5%	Q4 2013
AMZNAmazon Com Inc	$4.62M	0.60%	0.00%	-1.2%	Q4 2013
GOOGLAlphabet Inc.	$4.25M	0.55%	0.00%	+5.6%	Q3 2018
TTMITTM Technologies Inc	$4.08M	0.53%	0.04%	-7.1%	Q4 2024
LMTLockheed Martin Corp	$4.02M	0.52%	0.00%	-42.9%	Q4 2013
GOOGAlphabet Inc.	$3.94M	0.51%	Not reported	+1.4%	Q3 2016
GLDSPDR Gold Trust	$3.44M	0.44%	0.00%	+1.8%	Q4 2013
AVGOBroadcom Inc.	$3.3M	0.43%	0.00%	+18.2%	Q3 2021
TSLATesla, Inc.	$2.85M	0.37%	0.00%	-0.2%	Q1 2015
MARMarriott International Inc	$2.71M	0.35%	0.00%	+0.2%	Q4 2013
JNJJohnson & Johnson	$2.42M	0.31%	0.00%	0.0%	Q4 2013
METAMeta Platforms, Inc.	$2.39M	0.31%	Not reported	+6.6%	Q1 2015
XOMExxonMobil Holdings Corp	$2.21M	0.29%	0.00%	+6.4%	Q4 2013
BABoeing Co	$2.16M	0.28%	0.00%	+16.3%	Q4 2013
WMTWalmart Inc.	$2.09M	0.27%	0.00%	-4.3%	Q4 2013
LLYELI LILLY & Co	$2.04M	0.26%	0.00%	+7.8%	Q4 2013
CLSCelestica Inc	$2.01M	0.26%	0.01%	-9.7%	Q3 2023
TTEKTetra Tech Inc	$1.97M	0.25%	0.03%	-0.1%	Q1 2022
JPMJPMorgan Chase & Co	$1.85M	0.24%	0.00%	-1.1%	Q4 2013
VVisa Inc.	$1.8M	0.23%	0.00%	-3.4%	Q4 2017
COSTCostco Wholesale Corp	$1.56M	0.20%	0.00%	+10.4%	Q4 2013
PMPhilip Morris International Inc.	$1.49M	0.19%	0.00%	+0.6%	Q4 2013
NFLXNetflix Inc	$1.44M	0.19%	0.00%	+22.6%	Q1 2017
LOWLowes Companies Inc	$1.32M	0.17%	0.00%	+6.1%	Q4 2013
MOAltria Group, Inc.	$1.21M	0.16%	0.00%	+9.4%	Q4 2013
ABBVAbbVie Inc.	$1.19M	0.15%	0.00%	-2.0%	Q3 2015
HDHome Depot, Inc.	$1.17M	0.15%	0.00%	+1.9%	Q1 2015
PLTRPalantir Technologies Inc.	$1.14M	0.15%	0.00%	+10.5%	Q3 2020
AMGNAmgen Inc	$1.11M	0.14%	0.00%	+7.9%	Q4 2013
CVXChevron Corp	$1.02M	0.13%	0.00%	+0.6%	Q4 2013
VALEVale S.A.	$1.01M	0.13%	0.00%	+1.8%	Q3 2021
GILDGilead Sciences, Inc.	$998K	0.13%	0.00%	+1.4%	Q2 2014
VZVerizon Communications Inc	$977K	0.13%	0.00%	+36.4%	Q4 2013
BTIBritish American Tobacco p.l.c.	$974K	0.13%	0.00%	-0.3%	Q3 2017
MAMastercard Inc	$962K	0.12%	0.00%	+6.3%	Q2 2021
KOCoca Cola Co	$932K	0.12%	0.00%	+1.5%	Q4 2013
ORCLOracle Corp	$860K	0.11%	0.00%	-2.5%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$851K	0.11%	Not reported	+0.1%	Q2 2014
PGPROCTER & GAMBLE Co	$845K	0.11%	0.00%	+1.6%	Q4 2013
CSCOCisco Systems, Inc.	$841K	0.11%	0.00%	+4.4%	Q4 2013
MUMicron Technology Inc	$837K	0.11%	0.00%	+4.1%	Q1 2019
HONHoneywell International Inc	$830K	0.11%	0.00%	+3.2%	Q4 2013
MCKMckesson Corp	$824K	0.11%	0.00%	+0.1%	Q3 2021
BCSBarclays PLC	$790K	0.10%	0.00%	-4.6%	Q3 2021

Q4 2025Reported Feb 4, 2026231 positions
BAHBooz Allen Hamilton Holding Corp	$60.7M	7.76%	0.60%	+9.8%	Q4 2013
BRK.BBerkshire Hathaway Inc	$36.3M	4.64%	Not reported	-2.2%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$19.2M	2.45%	Not reported	-1.8%	Q1 2014
UNHUnitedhealth Group Inc	$16.1M	2.06%	0.01%	+0.2%	Q4 2013
MSFTMicrosoft Corp	$12.2M	1.56%	0.00%	-0.3%	Q4 2013
AAPLApple Inc.	$12M	1.53%	0.00%	+9.6%	Q4 2013
NVDANvidia Corp	$8.84M	1.13%	0.00%	+4.2%	Q2 2020
LMTLockheed Martin Corp	$5.63M	0.72%	0.01%	-0.1%	Q4 2013
AMZNAmazon Com Inc	$5.18M	0.66%	0.00%	+6.0%	Q4 2013
GOOGLAlphabet Inc.	$4.38M	0.56%	0.00%	+4.0%	Q3 2018
GOOGAlphabet Inc.	$4.25M	0.54%	Not reported	+2.0%	Q3 2016
TSLATesla, Inc.	$3.45M	0.44%	0.00%	+5.4%	Q1 2015
AVGOBroadcom Inc.	$3.12M	0.40%	0.00%	+2.0%	Q3 2021
TTMITTM Technologies Inc	$3.11M	0.40%	0.04%	Not reported	Q4 2024
GLDSPDR Gold Trust	$3.11M	0.40%	0.00%	+12.0%	Q4 2013
METAMeta Platforms, Inc.	$2.59M	0.33%	Not reported	-4.1%	Q1 2015
MARMarriott International Inc	$2.57M	0.33%	0.00%	-1.9%	Q4 2013
CLSCelestica Inc	$2.34M	0.30%	0.01%	-9.4%	Q3 2023
LLYELI LILLY & Co	$2.21M	0.28%	0.00%	+15.0%	Q4 2013
TTEKTetra Tech Inc	$2.19M	0.28%	0.03%	-17.1%	Q1 2022
VVisa Inc.	$2.16M	0.28%	0.00%	-0.3%	Q4 2017
JNJJohnson & Johnson	$2.05M	0.26%	0.00%	+9.8%	Q4 2013
JPMJPMorgan Chase & Co	$2.05M	0.26%	0.00%	+1.6%	Q4 2013
BABoeing Co	$2.03M	0.26%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$1.95M	0.25%	0.00%	+0.8%	Q4 2013
XOMExxonMobil Holdings Corp	$1.47M	0.19%	0.00%	+18.3%	Q4 2013
PMPhilip Morris International Inc.	$1.44M	0.18%	0.00%	-5.7%	Q4 2013
ABBVAbbVie Inc.	$1.28M	0.16%	0.00%	+10.4%	Q3 2015
LOWLowes Companies Inc	$1.27M	0.16%	0.00%	+8.2%	Q4 2013
PLTRPalantir Technologies Inc.	$1.26M	0.16%	0.00%	-13.1%	Q3 2020
COSTCostco Wholesale Corp	$1.22M	0.16%	0.00%	-4.9%	Q4 2013
HDHome Depot, Inc.	$1.2M	0.15%	0.00%	+3.5%	Q1 2015
ORCLOracle Corp	$1.17M	0.15%	0.00%	-10.2%	Q4 2013
NFLXNetflix Inc	$1.15M	0.15%	0.00%	-4.6%	Q1 2017
MAMastercard Inc	$1.03M	0.13%	0.00%	+3.2%	Q2 2021
APPAppLovin Corp	$998K	0.13%	0.00%	-0.9%	Q3 2024
BCSBarclays PLC	$996K	0.13%	0.00%	-0.1%	Q3 2021
ACNAccenture plc	$988K	0.13%	0.00%	+11.9%	Q3 2021
MOAltria Group, Inc.	$963K	0.12%	0.00%	-1.3%	Q4 2013
AMGNAmgen Inc	$953K	0.12%	0.00%	+3.9%	Q4 2013
BTIBritish American Tobacco p.l.c.	$945K	0.12%	0.00%	+2.7%	Q3 2017
JOBYJoby Aviation, Inc.	$897K	0.11%	0.01%	-0.8%	Q2 2022
IBMInternational Business Machines Corp	$895K	0.11%	0.00%	+1.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$892K	0.11%	Not reported	+0.8%	Q2 2014
SNPSSynopsys Inc	$877K	0.11%	0.00%	-1.4%	Q3 2021
GILDGilead Sciences, Inc.	$867K	0.11%	0.00%	+10.8%	Q2 2014
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$855K	0.11%	0.00%	+2.3%	Q3 2015
KOCoca Cola Co	$844K	0.11%	0.00%	+3.4%	Q4 2013
PGPROCTER & GAMBLE Co	$825K	0.11%	0.00%	+1.4%	Q4 2013
VALEVale S.A.	$814K	0.10%	0.00%	+12.0%	Q3 2021

Q3 2025Reported Nov 10, 2025225 positions
BAHBooz Allen Hamilton Holding Corp	$65.5M	8.65%	0.54%	+0.7%	Q4 2013
BRK.BBerkshire Hathaway Inc	$37.2M	4.91%	Not reported	-3.8%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$19.1M	2.52%	Not reported	-15.0%	Q1 2014
UNHUnitedhealth Group Inc	$16.8M	2.22%	0.01%	+0.6%	Q4 2013
MSFTMicrosoft Corp	$13.1M	1.73%	0.00%	+2.3%	Q4 2013
AAPLApple Inc.	$10.2M	1.35%	0.00%	+4.7%	Q4 2013
NVDANvidia Corp	$8.49M	1.12%	0.00%	+4.1%	Q2 2020
LMTLockheed Martin Corp	$5.82M	0.77%	0.01%	-17.2%	Q4 2013
AMZNAmazon Com Inc	$4.65M	0.61%	0.00%	+5.5%	Q4 2013
GOOGLAlphabet Inc.	$3.27M	0.43%	0.00%	+5.8%	Q3 2018
TSLATesla, Inc.	$3.24M	0.43%	0.00%	+23.5%	Q1 2015
GOOGAlphabet Inc.	$3.24M	0.43%	Not reported	+5.3%	Q3 2016
METAMeta Platforms, Inc.	$3M	0.40%	Not reported	+5.4%	Q1 2015
AVGOBroadcom Inc.	$2.91M	0.38%	0.00%	+2.5%	Q3 2021
TTEKTetra Tech Inc	$2.63M	0.35%	0.03%	-0.5%	Q1 2022
TTMITTM Technologies Inc	$2.59M	0.34%	0.04%	-10.7%	Q4 2024
GLDSPDR Gold Trust	$2.49M	0.33%	0.00%	Not reported	Q4 2013
MARMarriott International Inc	$2.2M	0.29%	0.00%	-9.1%	Q4 2013
CLSCelestica Inc	$2.15M	0.28%	0.01%	-6.4%	Q3 2023
VVisa Inc.	$2.11M	0.28%	0.00%	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$1.97M	0.26%	0.00%	+1.7%	Q4 2013
ORCLOracle Corp	$1.88M	0.25%	0.00%	0.0%	Q4 2013
WMTWalmart Inc.	$1.79M	0.24%	0.00%	+0.4%	Q4 2013
SPRSpirit AeroSystems Holdings, Inc.	$1.7M	0.22%	0.04%	Not reported	Q1 2016
JNJJohnson & Johnson	$1.67M	0.22%	0.00%	-7.7%	Q4 2013
PMPhilip Morris International Inc.	$1.54M	0.20%	0.00%	-0.2%	Q4 2013
NFLXNetflix Inc	$1.54M	0.20%	0.00%	-3.9%	Q1 2017
PLTRPalantir Technologies Inc.	$1.48M	0.20%	0.00%	+21.8%	Q3 2020
COSTCostco Wholesale Corp	$1.38M	0.18%	0.00%	-1.7%	Q4 2013
HDHome Depot, Inc.	$1.37M	0.18%	0.00%	+1.7%	Q1 2015
LLYELI LILLY & Co	$1.37M	0.18%	0.00%	-9.7%	Q4 2013
LOWLowes Companies Inc	$1.22M	0.16%	0.00%	+1.4%	Q4 2013
DXCMDexcom Inc	$1.2M	0.16%	0.00%	0.0%	Q3 2021
ABBVAbbVie Inc.	$1.17M	0.15%	0.00%	+7.3%	Q3 2015
XOMExxonMobil Holdings Corp	$1.17M	0.15%	0.00%	+1.6%	Q4 2013
MOAltria Group, Inc.	$1.12M	0.15%	0.00%	+2.5%	Q4 2013
JOBYJoby Aviation, Inc.	$1.11M	0.15%	0.01%	Not reported	Q2 2022
APPAppLovin Corp	$1.07M	0.14%	0.00%	-3.7%	Q3 2024
MAMastercard Inc	$999K	0.13%	0.00%	+3.8%	Q2 2021
HONHoneywell International Inc	$987K	0.13%	0.00%	-2.3%	Q4 2013
SNPSSynopsys Inc	$935K	0.12%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$872K	0.12%	0.00%	-3.1%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$865K	0.11%	Not reported	Not reported	Q2 2014
BTIBritish American Tobacco p.l.c.	$862K	0.11%	0.00%	+1.1%	Q3 2017
IBMInternational Business Machines Corp	$841K	0.11%	0.00%	+0.1%	Q4 2013
ACNAccenture plc	$812K	0.11%	0.00%	-17.2%	Q3 2021
BCSBarclays PLC	$810K	0.11%	0.00%	+5.3%	Q3 2021
RELXRelx PLC	$798K	0.11%	0.00%	-4.5%	Q3 2021
AMGNAmgen Inc	$791K	0.10%	0.00%	+1.8%	Q4 2013
KOCoca Cola Co	$774K	0.10%	0.00%	-5.0%	Q4 2013

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