D'Orazio & Associates

VIENNA, VAfiles as D'Orazio & Associates, Inc.

$864m in 322 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$864m

Stocks

322

Top 10 share

56.2%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

InfleqtionINFQ
0.1% of the fund
SandiskSNDK
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Canadian National RailwayCNI
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Old Dominion Freight LineODFL
<0.1% of the fund
R F IndustriesRFIL
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Simplify Exchange Traded FUNCTA
<0.1% of the fund
Cognizant Technology SolutionsCTSH
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Canadian Imperial Bank of Commerce /canCM
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Ituran Location & ControlITRN
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Aurinia PharmaceuticalsAUPH
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
Simon Property GroupSPG
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
State StreetSTT
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPIE
5.3% of the fund
+5%
Vanguard Tax-Managed FDSVEA
4.8% of the fund
+2%
Vanguard Malvern FDSVCRB
2.8% of the fund
+26%
Ishares TRMTUM
2.5% of the fund
+6%
Invesco Exch Traded FD TR IIIDMO
2.2% of the fund
+13%
American Centy ETF TRAVDV
2.0% of the fund
+18%
Ishares TRGARP
1.8% of the fund
+18%
AppleAAPL
1.5% of the fund
+5%
American Centy ETF TRAVEM
1.2% of the fund
+20%
Vanguard MUN BD FDSVCRM
0.7% of the fund
+54%
Amazon.comAMZN
0.6% of the fund
+4%
VisaV
0.3% of the fund
+9%
Ishares TRITOT
0.2% of the fund
+10%
Philip Morris InternationalPM
0.2% of the fund
+3%
American Centy ETF TRAVDE
0.2% of the fund
+234%
KLAKLAC
0.2% of the fund
+2%
Cisco SystemsCSCO
0.2% of the fund
+19%
Altria GroupMO
0.2% of the fund
+7%
Advanced Micro DevicesAMD
0.2% of the fund
+8%
Ishares TRIVV
0.2% of the fund
+13%
Western DigitalWDC
0.1% of the fund
+7%
Coca-ColaKO
0.1% of the fund
+7%
BarclaysBCS
0.1% of the fund
+5%
Vanguard Malvern FDSVGMS
0.1% of the fund
+29%
OracleORCL
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIQLT
5.2% of the fund
-6%
Booz Allen Hamilton HoldingBAH
4.9% of the fund
-3%
Berkshire HathawayBRK-B
4.0% of the fund
-4%
J P Morgan Exchange Traded FJQUA
1.9% of the fund
-7%
Vanguard Index FDSVOO
1.0% of the fund
-3%
TTM TechnologiesTTMI
0.9% of the fund
-5%
BroadcomAVGO
0.5% of the fund
-3%
Vanguard Specialized FundsVIG
0.4% of the fund
-4%
Micron TechnologyMU
0.3% of the fund
-11%
Eli LillyLLY
0.3% of the fund
-8%
Spdr Gold TRGLD
0.3% of the fund
-17%
CelesticaCLS
0.3% of the fund
-8%
BoeingBA
0.2% of the fund
-16%
Tetra TechTTEK
0.2% of the fund
-6%
ExxonMobil HoldingsXOM
0.2% of the fund
-5%
Pimco ETF TRBOND
0.2% of the fund
-27%
Home DepotHD
0.1% of the fund
-13%
Dell TechnologiesDELL
0.1% of the fund
-3%
Lowe's CompaniesLOW
0.1% of the fund
-19%
NetflixNFLX
0.1% of the fund
-8%
MastercardMA
0.1% of the fund
-7%
Invesco Exchange Traded FD TSPGP
0.1% of the fund
-94%
Banco Bilbao Vizcaya ArgentariaBBVA
0.1% of the fund
-4%
British American Tobacco p.l.c.BTI
<0.1% of the fund
-19%
Verizon CommunicationsVZ
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
AccentureACN
-100%
TIM S ATIMB
-100%
MedtronicMDT
-100%
Power Solutions InternationalPSIX
-100%
American TowerAMT
-100%
UbiquitiUI
-100%
Marsh & McLennan CompaniesMRSH
-100%
BPBP
-100%
Nexstar Media GroupNXST
-100%
SalesforceCRM
-100%
EmbraerEMBJ
-100%
CencoraCOR
-100%
KKRKKR
-100%
KTKT
-100%
SAP SESAP
-100%
AutodeskADSK
-100%
Ulta BeautyULTA
-100%
World Gold TRGLDM
-100%
Sumitomo Mitsui FIN GRPSMFG
-100%
Tenaris S ATS
-100%
Global Net LeaseGNL
-100%
Ampco PittsburghAP
-100%

Holdings

Vanguard Index FDSVTI
Share
17.9%
Value
$155m
Shares
417,676
Held
J P Morgan Exchange Traded FJPIE
Share
5.3%
Value
$46m
Shares
991,357
+5%
Ishares TRIQLT
Share
5.2%
Value
$45m
Shares
906,626
-6%
Invesco Exch Traded FD TR IIQQQM
Share
4.9%
Value
$43m
Shares
141,092
Held
Booz Allen Hamilton HoldingBAH
Share
4.9%
Value
$42m
Shares
698,124
-3%
Vanguard Tax-Managed FDSVEA
Share
4.8%
Value
$42m
Shares
586,614
+2%
Berkshire HathawayBRK-B
Share
4.0%
Value
$34m
Shares
68,256
-4%
Ishares TRDGRO
Share
3.7%
Value
$32m
Shares
422,469
Held
Vanguard Malvern FDSVCRB
Share
2.8%
Value
$24m
Shares
307,966
+26%
Invesco QQQ TRQQQ
Share
2.7%
Value
$24m
Shares
32,236
Held
Ishares TRMTUM
Share
2.5%
Value
$22m
Shares
63,196
+6%
UnitedHealth GroupUNH
Share
2.4%
Value
$20m
Shares
48,884
Held
Invesco Exch Traded FD TR IIIDMO
Share
2.2%
Value
$19m
Shares
321,925
+13%
American Centy ETF TRAVDV
Share
2.0%
Value
$17m
Shares
165,162
+18%
J P Morgan Exchange Traded FJQUA
Share
1.9%
Value
$17m
Shares
230,194
-7%
Ishares TRGARP
Share
1.8%
Value
$15m
Shares
187,575
+18%
NvidiaNVDA
Share
1.5%
Value
$13m
Shares
66,872
Held
AppleAAPL
Share
1.5%
Value
$13m
Shares
45,622
+5%
American Centy ETF TRAVEM
Share
1.2%
Value
$11m
Shares
111,228
+20%
MicrosoftMSFT
Share
1.1%
Value
$10m
Shares
25,699
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$9m
Shares
12,408
-3%
TTM TechnologiesTTMI
Share
0.9%
Value
$7m
Shares
39,860
-5%
Vanguard MUN BD FDSVCRM
Share
0.7%
Value
$6m
Shares
76,991
+54%
Amazon.comAMZN
Share
0.6%
Value
$6m
Shares
23,115
+4%
AlphabetGOOGL
Share
0.6%
Value
$5m
Shares
15,018
Held
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
13,921
Held
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
10,369
-3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$3m
Shares
14,791
-4%
Lockheed MartinLMT
Share
0.4%
Value
$3m
Shares
6,662
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$3m
Shares
55,603
Held
TeslaTSLA
Share
0.4%
Value
$3m
Shares
7,787
Held
Marriott InternationalMAR
Share
0.4%
Value
$3m
Shares
8,183
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$3m
Shares
43,489
Held
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,209
-11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
9,747
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
2,049
-8%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
6,616
-17%
Schwab Strategic TRSCHB
Share
0.3%
Value
$2m
Shares
83,737
Held
CelesticaCLS
Share
0.3%
Value
$2m
Shares
6,594
-8%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
4,144
Held
VisaV
Share
0.3%
Value
$2m
Shares
6,468
+9%
JPMorgan ChaseJPM
Share
0.2%
Value
$2m
Shares
6,303
Held
Ishares TRITOT
Share
0.2%
Value
$2m
Shares
12,554
+10%
BoeingBA
Share
0.2%
Value
$2m
Shares
9,156
-16%
WalmartWMT
Share
0.2%
Value
$2m
Shares
16,636
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$2m
Shares
1,844
Held
Tetra TechTTEK
Share
0.2%
Value
$2m
Shares
61,472
-6%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
12,454
-5%
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
9,311
+3%
American Centy ETF TRAVDE
Share
0.2%
Value
$2m
Shares
17,704
+234%
KLAKLAC
Share
0.2%
Value
$2m
Shares
5,118
+2%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
12,925
+19%
Pimco ETF TRBOND
Share
0.2%
Value
$1m
Shares
15,730
-27%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,545
Held
Altria GroupMO
Share
0.2%
Value
$1m
Shares
19,483
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,390
+8%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
5,514
Held
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,765
+13%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$1m
Shares
22,850
Held
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,076
Held
AmgenAMGN
Share
0.1%
Value
$1m
Shares
3,096
Held
Home DepotHD
Share
0.1%
Value
$1m
Shares
3,100
-13%
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
3,594
Held
Dell TechnologiesDELL
Share
0.1%
Value
$1m
Shares
2,523
-3%
Western DigitalWDC
Share
0.1%
Value
$1m
Shares
1,691
+7%
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
13,097
+7%
BarclaysBCS
Share
0.1%
Value
$1m
Shares
39,374
+5%
Vanguard Malvern FDSVGMS
Share
0.1%
Value
$1m
Shares
19,803
+29%
Lowe's CompaniesLOW
Share
0.1%
Value
$993,303
Shares
4,505
-19%
NetflixNFLX
Share
0.1%
Value
$988,559
Shares
13,845
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$982,581
Shares
1,316
Held
Vale S AVALE
Share
0.1%
Value
$959,011
Shares
63,764
Held
InfleqtionINFQ
Share
0.1%
Value
$925,487
Shares
69,481
New
MastercardMA
Share
0.1%
Value
$921,399
Shares
1,794
-7%
Gilead SciencesGILD
Share
0.1%
Value
$906,616
Shares
7,176
Held
OracleORCL
Share
0.1%
Value
$886,778
Shares
6,051
+3%
Invesco Exchange Traded FD TSPGP
Share
0.1%
Value
$884,129
Shares
7,230
-94%
Vanguard World FDVGT
Share
0.1%
Value
$871,041
Shares
7,288
Held
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.1%
Value
$865,974
Shares
34,556
-4%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$858,741
Shares
1,798
Held
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$852,994
Shares
18,172
+14%
SynopsysSNPS
Share
<0.1%
Value
$835,936
Shares
1,874
Held
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$827,955
Shares
13,406
-19%
ChevronCVX
Share
<0.1%
Value
$819,648
Shares
4,945
Held
Lam ResearchLRCX
Share
<0.1%
Value
$814,661
Shares
1,880
+8%
CitigroupC
Share
<0.1%
Value
$802,009
Shares
5,730
+2%
Ishares TRIEFA
Share
<0.1%
Value
$801,170
Shares
8,295
+7%
Verizon CommunicationsVZ
Share
<0.1%
Value
$800,819
Shares
18,914
-3%
eBayEBAY
Share
<0.1%
Value
$783,256
Shares
7,009
Held
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$781,008
Shares
2,735
Held
Dimensional ETF TrustDFUV
Share
<0.1%
Value
$778,007
Shares
14,143
Held
Comfort Systems USAFIX
Share
<0.1%
Value
$776,532
Shares
392
-14%
General ElectricGE
Share
<0.1%
Value
$770,632
Shares
2,062
Held
Procter & GamblePG
Share
<0.1%
Value
$769,410
Shares
5,247
-10%
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$757,850
Shares
14,961
+3%
Ishares TRQUAL
Share
<0.1%
Value
$737,385
Shares
3,360
-33%
Cardinal HealthCAH
Share
<0.1%
Value
$736,257
Shares
3,099
Held
International Business MachinesIBM
Share
<0.1%
Value
$726,527
Shares
2,584
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$714,780
Shares
5,729
+23%
MckessonMCK
Share
<0.1%
Value
$711,020
Shares
941
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	17.9%	$155m	417,676	Held
J P Morgan Exchange Traded FJPIE	5.3%	$46m	991,357	+5%
Ishares TRIQLT	5.2%	$45m	906,626	-6%
Invesco Exch Traded FD TR IIQQQM	4.9%	$43m	141,092	Held
Booz Allen Hamilton HoldingBAH	4.9%	$42m	698,124	-3%
Vanguard Tax-Managed FDSVEA	4.8%	$42m	586,614	+2%
Berkshire HathawayBRK-B	4.0%	$34m	68,256	-4%
Ishares TRDGRO	3.7%	$32m	422,469	Held
Vanguard Malvern FDSVCRB	2.8%	$24m	307,966	+26%
Invesco QQQ TRQQQ	2.7%	$24m	32,236	Held
Ishares TRMTUM	2.5%	$22m	63,196	+6%
UnitedHealth GroupUNH	2.4%	$20m	48,884	Held
Invesco Exch Traded FD TR IIIDMO	2.2%	$19m	321,925	+13%
American Centy ETF TRAVDV	2.0%	$17m	165,162	+18%
J P Morgan Exchange Traded FJQUA	1.9%	$17m	230,194	-7%
Ishares TRGARP	1.8%	$15m	187,575	+18%
NvidiaNVDA	1.5%	$13m	66,872	Held
AppleAAPL	1.5%	$13m	45,622	+5%
American Centy ETF TRAVEM	1.2%	$11m	111,228	+20%
MicrosoftMSFT	1.1%	$10m	25,699	Held
Vanguard Index FDSVOO	1.0%	$9m	12,408	-3%
TTM TechnologiesTTMI	0.9%	$7m	39,860	-5%
Vanguard MUN BD FDSVCRM	0.7%	$6m	76,991	+54%
Amazon.comAMZN	0.6%	$6m	23,115	+4%
AlphabetGOOGL	0.6%	$5m	15,018	Held
AlphabetGOOG	0.6%	$5m	13,921	Held
BroadcomAVGO	0.5%	$4m	10,369	-3%
Vanguard Specialized FundsVIG	0.4%	$3m	14,791	-4%
Lockheed MartinLMT	0.4%	$3m	6,662	Held
Vanguard Intl Equity Index FVWO	0.4%	$3m	55,603	Held
TeslaTSLA	0.4%	$3m	7,787	Held
Marriott InternationalMAR	0.4%	$3m	8,183	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$3m	43,489	Held
Micron TechnologyMU	0.3%	$3m	2,209	-11%
Johnson & JohnsonJNJ	0.3%	$2m	9,747	Held
Eli LillyLLY	0.3%	$2m	2,049	-8%
Spdr Gold TRGLD	0.3%	$2m	6,616	-17%
Schwab Strategic TRSCHB	0.3%	$2m	83,737	Held
CelesticaCLS	0.3%	$2m	6,594	-8%
Meta PlatformsMETA	0.3%	$2m	4,144	Held
VisaV	0.3%	$2m	6,468	+9%
JPMorgan ChaseJPM	0.2%	$2m	6,303	Held
Ishares TRITOT	0.2%	$2m	12,554	+10%
BoeingBA	0.2%	$2m	9,156	-16%
WalmartWMT	0.2%	$2m	16,636	Held
Seagate Technology HoldingsSTX	0.2%	$2m	1,844	Held
Tetra TechTTEK	0.2%	$2m	61,472	-6%
ExxonMobil HoldingsXOM	0.2%	$2m	12,454	-5%
Philip Morris InternationalPM	0.2%	$2m	9,311	+3%
American Centy ETF TRAVDE	0.2%	$2m	17,704	+234%
KLAKLAC	0.2%	$2m	5,118	+2%
Cisco SystemsCSCO	0.2%	$2m	12,925	+19%
Pimco ETF TRBOND	0.2%	$1m	15,730	-27%
Costco WholesaleCOST	0.2%	$1m	1,545	Held
Altria GroupMO	0.2%	$1m	19,483	+7%
Advanced Micro DevicesAMD	0.2%	$1m	2,390	+8%
AbbVieABBV	0.2%	$1m	5,514	Held
Ishares TRIVV	0.2%	$1m	1,765	+13%
J P Morgan Exchange Traded FJEPI	0.1%	$1m	22,850	Held
CaterpillarCAT	0.1%	$1m	1,076	Held
AmgenAMGN	0.1%	$1m	3,096	Held
Home DepotHD	0.1%	$1m	3,100	-13%
Vanguard Index FDSVB	0.1%	$1m	3,594	Held
Dell TechnologiesDELL	0.1%	$1m	2,523	-3%
Western DigitalWDC	0.1%	$1m	1,691	+7%
Coca-ColaKO	0.1%	$1m	13,097	+7%
BarclaysBCS	0.1%	$1m	39,374	+5%
Vanguard Malvern FDSVGMS	0.1%	$1m	19,803	+29%
Lowe's CompaniesLOW	0.1%	$993,303	4,505	-19%
NetflixNFLX	0.1%	$988,559	13,845	-8%
State STR Spdr S&P 500 ETF TSPY	0.1%	$982,581	1,316	Held
Vale S AVALE	0.1%	$959,011	63,764	Held
InfleqtionINFQ	0.1%	$925,487	69,481	New
MastercardMA	0.1%	$921,399	1,794	-7%
Gilead SciencesGILD	0.1%	$906,616	7,176	Held
OracleORCL	0.1%	$886,778	6,051	+3%
Invesco Exchange Traded FD TSPGP	0.1%	$884,129	7,230	-94%
Vanguard World FDVGT	0.1%	$871,041	7,288	Held
Banco Bilbao Vizcaya ArgentariaBBVA	0.1%	$865,974	34,556	-4%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$858,741	1,798	Held
J P Morgan Exchange Traded FJCPB	<0.1%	$852,994	18,172	+14%
SynopsysSNPS	<0.1%	$835,936	1,874	Held
British American Tobacco p.l.c.BTI	<0.1%	$827,955	13,406	-19%
ChevronCVX	<0.1%	$819,648	4,945	Held
Lam ResearchLRCX	<0.1%	$814,661	1,880	+8%
CitigroupC	<0.1%	$802,009	5,730	+2%
Ishares TRIEFA	<0.1%	$801,170	8,295	+7%
Verizon CommunicationsVZ	<0.1%	$800,819	18,914	-3%
eBayEBAY	<0.1%	$783,256	7,009	Held
Fidelity Covington TrustFTEC	<0.1%	$781,008	2,735	Held
Dimensional ETF TrustDFUV	<0.1%	$778,007	14,143	Held
Comfort Systems USAFIX	<0.1%	$776,532	392	-14%
General ElectricGE	<0.1%	$770,632	2,062	Held
Procter & GamblePG	<0.1%	$769,410	5,247	-10%
J P Morgan Exchange Traded FJMUB	<0.1%	$757,850	14,961	+3%
Ishares TRQUAL	<0.1%	$737,385	3,360	-33%
Cardinal HealthCAH	<0.1%	$736,257	3,099	Held
International Business MachinesIBM	<0.1%	$726,527	2,584	Held
American Centy ETF TRAVUV	<0.1%	$714,780	5,729	+23%
MckessonMCK	<0.1%	$711,020	941	Held

Showing the largest 100 of 322.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.0% since 30 June 2025.

Where the money is

Technology8.6%

Industrials7.7%

Financial services6.3%

Health care4.0%

Retail & consumer2.4%

Media & telecom2.0%

Everyday goods1.3%

Energy0.5%

Materials0.4%

Utilities0.3%

Real estate0.1%

Other66.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.