D'Orazio & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$772.1M
Q ending 2026-03-31
Prior quarter
$782.5M
Q ending 2025-12-31
Change
-1.3% QoQ · +17.1% YoY
Positions
299
reported holdings
Largest positions
Top 100 of 299 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $132.9M | 414K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $56.2M | 721K |
| Ishares Tr | IQLT | Shares | $44.7M | 968K |
| J P Morgan Exchange Traded F | JPIE | Shares | $43.6M | 946K |
| Vanguard Tax-Managed Fds | VEA | Shares | $36.7M | 573K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $34.0M | 71K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $33.2M | 140K |
| Ishares Tr | DGRO | Shares | $30.2M | 430K |
| Vanguard Malvern Fds | VCRB | Shares | $18.9M | 245K |
| Invesco Qqq Tr | QQQ | Shares | $18.9M | 33K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $15.6M | 284K |
| J P Morgan Exchange Traded F | JQUA | Shares | $15.2M | 248K |
| Ishares Tr | MTUM | Shares | $14.3M | 60K |
| American Centy Etf Tr | AVDV | Shares | $14.0M | 140K |
| Unitedhealth Group Inc | UNH | Shares | $13.1M | 48K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $12.2M | 113K |
| Nvidia Corporation | NVDA | Shares | $11.4M | 66K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Ishares Tr | GARP | Shares | $10.2M | 159K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Vanguard Index Fds | VOO | Shares | $7.6M | 13K |
| American Centy Etf Tr | AVEM | Shares | $7.5M | 93K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Ttm Technologies Inc | TTMI | Shares | $4.1M | 42K |
| Lockheed Martin Corp | LMT | Shares | $4.0M | 7K |
| Alphabet Inc | GOOG | Shares | $3.9M | 14K |
| Vanguard Mun Bd Fds | VCRM | Shares | $3.8M | 50K |
| Spdr Gold Tr | GLD | Shares | $3.4M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $3.3M | 15K |
| Broadcom Inc | AVGO | Shares | $3.3M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.0M | 56K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Marriott Intl Inc New | MAR | Shares | $2.7M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.4M | 43K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Boeing Co | BA | Shares | $2.2M | 11K |
| Schwab Strategic Tr | SCHB | Shares | $2.1M | 84K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Celestica Inc | CLS | Shares | $2.0M | 7K |
| Pimco Etf Tr | BOND | Shares | $2.0M | 22K |
| Tetra Tech Inc New | TTEK | Shares | $2.0M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Ishares Tr | ITOT | Shares | $1.6M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Netflix Inc. | NFLX | Shares | $1.4M | 15K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 23K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Altria Group Inc | MO | Shares | $1.2M | 18K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Vale S A | VALE | Shares | $1.0M | 64K |
| Gilead Sciences Inc | GILD | Shares | $998K | 7K |
| Verizon Communications Inc | VZ | Shares | $977K | 19K |
| British Amern Tob Plc | BTI | Shares | $974K | 17K |
| Ishares Tr | QUAL | Shares | $968K | 5K |
| Mastercard Incorporated | MA | Shares | $962K | 2K |
| Vanguard Index Fds | VB | Shares | $941K | 4K |
| Coca Cola Co | KO | Shares | $932K | 12K |
| Oracle Corp | ORCL | Shares | $860K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $851K | 1K |
| Procter & Gamble Co | PG | Shares | $845K | 6K |
| Cisco Sys Inc | CSCO | Shares | $841K | 11K |
| Micron Technology Inc | MU | Shares | $837K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $830K | 4K |
| Mckesson Corp | MCK | Shares | $824K | 952 |
| Barclays Plc | BCS | Shares | $790K | 37K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $782K | 36K |
| Vanguard Malvern Fds | VGMS | Shares | $782K | 15K |
| Pfizer Inc | PFE | Shares | $762K | 27K |
| Caterpillar Inc | CAT | Shares | $758K | 1K |
| J P Morgan Exchange Traded F | JCPB | Shares | $752K | 16K |
| Synopsys Inc | SNPS | Shares | $741K | 2K |
| Kla Corp | KLAC | Shares | $736K | 500 |
| J P Morgan Exchange Traded F | JMUB | Shares | $730K | 15K |
| Seagate Technology Hldngs Pl | Shares | $729K | 2K | |
| Pepsico Inc | PEP | Shares | $701K | 5K |
| Ishares Tr | IEFA | Shares | $699K | 8K |
| Rtx Corporation | RTX | Shares | $696K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $685K | 14K |
| Mcdonalds Corp | MCD | Shares | $664K | 2K |
| Cardinal Health Inc | CAH | Shares | $650K | 3K |
| Novartis Ag | NVS | Shares | $640K | 4K |
| Vanguard World Fd | VGT | Shares | $638K | 915 |
| Citigroup Inc | C | Shares | $634K | 6K |
| Comfort Sys Usa Inc | FIX | Shares | $629K | 456 |
| Ebay Inc. | EBAY | Shares | $628K | 7K |
| Emcor Group Inc | EME | Shares | $628K | 850 |
| International Business Machs | IBM | Shares | $623K | 3K |
| At&T Inc | T | Shares | $620K | 21K |
| Taiwan Semiconductor Manufac | TSM | Shares | $611K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.