D'Orazio & Associates, Inc.
Long book
$772.1M
Q1 2026
Positions
298
Top-10 weight
58%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsD'Orazio & Associates, Inc. is a wealth-management firm allocating client money, running a $772.1M US long book across 298 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, BOOZ ALLEN HAMILTON HOLDINGS, ISHARES MSCI INTERNATIONAL Q, JPMORGAN INCOME ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.7%
Q3 2024
-4.2%
Q4 2024
-3.4%
Q1 2025
+6.3%
Q2 2025
+6.0%
Q3 2025
+0.9%
Q4 2025
-2.7%
Q1 2026
+11.0%
Sector allocation
Services media 26%
Technology 24%
Financials 22%
Industrials 9%
Consumer discretionary 6%
Healthcare 4%
Consumer staples 2%
Energy 2%
Long book by quarter
What does D'Orazio & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 720.5K | $56.2M | 7.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 71.0K | $34.0M | 4.4% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 48.3K | $13.1M | 1.7% | -0.9% |
| NVDA NVIDIA CORP | Technology | 65.6K | $11.4M | 1.5% | +38.5% |
| AAPL APPLE INC | Technology | 43.3K | $11.0M | 1.4% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 25.6K | $9.5M | 1.2% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.2K | $4.6M | 0.6% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 14.8K | $4.3M | 0.6% | +5.6% |
| TTMI TTM TECHNOLOGIES | Technology | 41.9K | $4.1M | 0.5% | -7.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.7K | $4.0M | 0.5% | -42.9% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 0.5% | +1.4% |
| AVGO BROADCOM INC | Technology | 10.7K | $3.3M | 0.4% | +18.2% |
| TSLA TESLA INC | Industrials | 7.7K | $2.8M | 0.4% | -0.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.3K | $2.7M | 0.4% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.3% | +6.6% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.2M | 0.3% | +6.4% |
| BA BOEING CO/THE | Industrials | 10.9K | $2.2M | 0.3% | +16.2% |
| WMT WALMART INC | Consumer discretionary | 16.8K | $2.1M | 0.3% | -4.3% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.3% | +7.8% |
| CLS CELESTICA INC | Technology | 7.1K | $2.0M | 0.3% | -9.7% |
| TTEK TETRA TECH INC | Services media | 65.4K | $2.0M | 0.3% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.8M | 0.2% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.2% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.2% | +10.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.0K | $1.5M | 0.2% | +0.6% |
| NFLX NETFLIX INC | Services media | 15.0K | $1.4M | 0.2% | +22.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.6K | $1.3M | 0.2% | +6.1% |
| MO ALTRIA GROUP INC | Consumer staples | 18.3K | $1.2M | 0.2% | +9.4% |
| ABBV ABBVIE INC | Healthcare | 5.5K | $1.2M | 0.2% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.2% | +1.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.1% | +10.5% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.1% | +7.9% |
| CVX CHEVRON CORP | Energy | 4.9K | $1.0M | 0.1% | +0.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 7.2K | $998K | 0.1% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.5K | $977K | 0.1% | +36.4% |
| MA MASTERCARD INC - A | Services media | 1.9K | $962K | 0.1% | +6.3% |
| KO COCA-COLA CO/THE | Consumer staples | 12.3K | $932K | 0.1% | +1.5% |
| ORCL ORACLE CORP | Technology | 5.8K | $860K | 0.1% | -2.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.8K | $845K | 0.1% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 10.8K | $841K | 0.1% | +4.4% |
| MU MICRON TECHNOLOGY INC | Technology | 2.5K | $837K | 0.1% | +4.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.7K | $830K | 0.1% | +3.2% |
| MCK MCKESSON CORP | Consumer discretionary | 952 | $824K | 0.1% | +0.1% |
| PFE PFIZER INC | Healthcare | 27.1K | $762K | 0.1% | +2.4% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $758K | 0.1% | +0.8% |
| SNPS SYNOPSYS INC | Technology | 1.9K | $741K | 0.1% | +0.1% |
| KLAC KLA CORP | Other | 500 | $736K | 0.1% | +1.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.9K | $729K | 0.1% | +6.5% |
| PEP PEPSICO INC | Consumer staples | 4.5K | $701K | 0.1% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 299 | $772.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 296 | $782.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 288 | $757.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 279 | $709.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 259 | $659.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 242 | $679.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 246 | $706.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 218 | $651.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 211 | $620.4M | canonical | SEC ↗ |