D'Orazio & Associates, Inc.
Filing Date
Global Rank
#3,455
/ 8,603
▲ 33
· as of Mar 2026
Top Industry
Consulting Services
21.1%
3Y Alpha vs SPY
-12.3%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.1%
SPY
+76.0%
Annualised alpha
-12.4%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
234 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
−0.9 pts
Top 5
46.0%
−2.1 pts
Top 10
57.5%
−2.6 pts
HHI
640
Diversified−53
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.8% | $77,848,364 |
| Technology | 18.6% | $53,902,797 |
| Financial Services | 18.4% | $53,380,654 |
| Healthcare | 9.3% | $26,999,287 |
| Unclassified | 8.3% | $24,031,122 |
| Consumer Cyclical | 6.5% | $18,784,620 |
| Communication Services | 4.8% | $13,844,648 |
| Consumer Defensive | 3.8% | $11,102,688 |
| Basic Materials | 1.4% | $4,051,213 |
| Energy | 1.3% | $3,678,890 |
| Utilities | 0.8% | $2,248,819 |
| Real Estate | 0.2% | $590,825 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +18,240 | 65,648 | $11,449,011 | |
| QUAD | Quad/Graphics, Inc. | +18,193 | 34,369 | $227,179 | |
| WB | WEIBO Corp | +7,656 | 26,787 | $234,386 | |
| VZ | Verizon Communications Inc | +5,194 | 19,460 | $976,892 | |
| NFLX | Netflix Inc | +2,769 | 15,018 | $1,443,980 | |
| MGA | Magna International Inc | +2,623 | 7,023 | $391,953 | |
| EFXT | Enerflex Ltd. | +2,251 | 14,941 | $312,565 | |
| T | At&T Inc. | +1,729 | 21,400 | $620,386 | |
| AVGO | Broadcom Inc. | +1,640 | 10,650 | $3,296,281 | |
| MO | Altria Group, Inc. | +1,575 | 18,269 | $1,205,571 | |
| BA | Boeing Co | +1,520 | 10,875 | $2,164,451 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,510 | 32,699 | $18,873,208 | |
| VALE | Vale S.A. | +1,149 | 63,652 | $1,012,703 | |
| CGAU | Centerra Gold Inc. | +984 | 17,600 | $313,104 | |
| GSL | Global Ship Lease, Inc. | +979 | 7,930 | $295,233 | |
| IX | Orix Corp | +788 | 8,089 | $242,589 | |
| GOOGL | Alphabet Inc. | +783 | 14,784 | $4,251,287 | |
| PLTR | Palantir Technologies Inc. | +741 | 7,806 | $1,141,861 | |
| PHM | Pultegroup Inc/Mi/ | +711 | 4,366 | $513,485 | |
| SLV | iShares Silver Trust | +700 | 5,576 | $379,948 | |
| CHT | Chunghwa Telecom Co Ltd | +694 | 7,385 | $311,942 | |
| NEE | Nextera Energy Inc | +661 | 4,616 | $428,734 | |
| PFE | Pfizer Inc | +636 | 27,146 | $762,259 | |
| USB | US Bancorp De | +613 | 9,073 | $471,886 | |
| MRK | Merck & Co., Inc. | +502 | 4,245 | $510,631 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FINV | FinVolution Group | −10,127 | 25,556 | $122,413 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | −8,699 | 25,232 | $471,333 | |
| RELX | Relx PLC | −5,924 | 8,260 | $273,819 | |
| LMT | Lockheed Martin Corp | −4,995 | 6,651 | $4,019,797 | |
| SSP | E.W. SCRIPPS Co | −3,349 | 25,253 | $93,941 | |
| TTMI | Ttm Technologies Inc | −3,184 | 41,854 | $4,077,416 | |
| MDT | Medtronic plc | −2,172 | 3,134 | $271,561 | |
| BCS | Barclays PLC | −1,799 | 37,351 | $790,347 | |
| ACN | Accenture plc | −1,516 | 2,167 | $429,694 | |
| BAC | Bank Of America Corp /De/ | −1,285 | 5,037 | $245,553 | |
| JOBY | Joby Aviation, Inc. | −1,275 | 66,670 | $550,694 | |
| BRK-B | Berkshire Hathaway Inc | −1,256 | 71,042 | $34,043,326 | |
| ABT | Abbott Laboratories | −1,040 | 4,545 | $466,635 | |
| DB | Deutsche Bank Aktiengesellschaft | −772 | 14,705 | $437,914 | |
| CLS | Celestica Inc | −764 | 7,140 | $2,011,195 | |
| AAPL | Apple Inc. | −752 | 43,322 | $10,994,690 | |
| WMT | Walmart Inc. | −745 | 16,781 | $2,085,542 | |
| VIPS | Vipshop Holdings Ltd | −728 | 16,259 | $255,591 | |
| DUK | Duke Energy CORP | −671 | 2,308 | $302,209 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −577 | 36,116 | $782,272 | |
| CRM | Salesforce, Inc. | −560 | 1,278 | $238,564 | |
| BAH | Booz Allen Hamilton Holding Corp | −462 | 721,234 | $56,277,889 | |
| IBM | International Business Machines Corp | −448 | 2,572 | $623,427 | |
| UNH | Unitedhealth Group Inc | −417 | 48,315 | $13,073,555 | |
| TFC | Truist Financial Corp | −379 | 5,728 | $263,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,574 | $425,751 | |
| BMY | Bristol Myers Squibb Co | 6,768 | $410,479 | |
| CTVA | Corteva, Inc. | 4,475 | $374,602 | |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 32,119 | $363,908 | |
| BIIB | Biogen Inc. | 1,777 | $325,777 | |
| D | Dominion Energy, Inc | 5,110 | $315,900 | |
| TIMB | Tim S.A. | 10,817 | $286,542 | |
| UI | Ubiquiti Inc. | 330 | $260,795 | |
| CYD | China Yuchai International Ltd | 6,709 | $258,296 | |
| COP | Conocophillips | 1,915 | $252,780 | |
| BP | Bp PLC | 5,345 | $251,215 | |
| NXST | Nexstar Media Group, Inc. | 1,368 | $247,375 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,418 | $235,487 | |
| PWR | Quanta Services, Inc. | 405 | $222,353 | |
| WEC | Wec Energy Group, Inc. | 1,914 | $221,583 | |
| GLDM | World Gold Trust | 2,290 | $212,260 | |
| GHM | Graham Corp | 2,672 | $210,874 | |
| CMI | Cummins Inc | 385 | $207,137 | |
| TS | Tenaris SA | 3,499 | $203,571 | |
| PLD | Prologis, Inc. | 1,537 | $203,160 | |
| FLEX | Flex Ltd. | 3,093 | $202,467 | |
| FMS | Fresenius Medical Care AG | 8,905 | $200,896 | |
| BHV | Blackrock Virginia Municipal Bond Trust | 16,902 | $175,104 | |
| INNV | InnovAge Holding Corp. | 18,206 | $146,012 | |
| OPTT | Ocean Power Technologies, Inc. | 404,677 | $141,636 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 617 | $408,713 | |
| ADP | Automatic Data Processing Inc | 1,439 | $370,153 | |
| ADBE | Adobe Inc. | 930 | $325,490 | |
| BX | Blackstone Inc. | 1,849 | $285,004 | |
| NOW | ServiceNow, Inc. | 1,805 | $276,507 | |
| SYF | Synchrony Financial | 2,987 | $249,205 | |
| FTNT | Fortinet, Inc. | 2,962 | $235,212 | |
| UBER | Uber Technologies, Inc | 2,793 | $228,216 | |
| FOXA | Fox Corp | 3,000 | $219,210 | |
| NVR | Nvr Inc | 30 | $218,783 | |
| CTSH | Cognizant Technology Solutions Corp | 2,577 | $213,891 | |
| BSX | Boston Scientific Corp | 2,199 | $209,674 | |
| BLDR | Builders FirstSource, Inc. | 2,010 | $206,808 | |
| IBEX | IBEX Ltd | 5,401 | $206,210 | |
| PAYX | Paychex Inc | 1,837 | $206,074 | |
| AIG | American International Group, Inc. | 2,401 | $205,405 | |
| EQH | Equitable Holdings, Inc. | 4,271 | $203,513 | |
| ISRG | Intuitive Surgical Inc | 357 | $202,190 | |
| III | Information Services Group Inc. | 29,740 | $171,897 | |
| LX | LexinFintech Holdings Ltd. | 14,199 | $46,430 | |
| No positions match the current search. | ||||
234 positions ·
$290,463,927 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 234 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Reduced | 721,234 | $56,277,889 | 19.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 71,042 | $34,043,326 | 11.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,699 | $18,873,208 | 6.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 48,315 | $13,073,555 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 65,648 | $11,449,011 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,322 | $10,994,690 | 3.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,569 | $9,464,876 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,165 | $4,616,304 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,784 | $4,251,287 | 1.46% | |
| TTMI |
Ttm Technologies Inc
Technology
|
Reduced | 41,854 | $4,077,416 | 1.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,651 | $4,019,797 | 1.38% | |
| GLD |
Spdr Gold Trust
|
Added | 7,983 | $3,435,005 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,650 | $3,296,281 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,664 | $2,849,092 | 0.98% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 8,284 | $2,709,447 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,900 | $2,419,956 | 0.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,178 | $2,390,359 | 0.82% | |
| BA |
Boeing Co
Industrials
|
Added | 10,875 | $2,164,451 | 0.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,781 | $2,085,542 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,220 | $2,041,889 | 0.70% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 7,140 | $2,011,195 | 0.69% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 65,356 | $1,968,522 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,283 | $1,848,207 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,954 | $1,799,536 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,561 | $1,555,427 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,025 | $1,492,193 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,018 | $1,443,980 | 0.50% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 5,567 | $1,315,370 | 0.45% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 18,269 | $1,205,571 | 0.42% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,483 | $1,192,497 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,564 | $1,172,163 | 0.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,806 | $1,141,861 | 0.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,141 | $1,105,160 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,907 | $1,015,258 | 0.35% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 63,652 | $1,012,703 | 0.35% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 7,160 | $997,889 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 19,460 | $976,892 | 0.34% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 16,652 | $973,642 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,926 | $962,345 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 12,253 | $931,840 | 0.32% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,670 | $869,984 | 0.30% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,849 | $860,446 | 0.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,309 | $851,295 | 0.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,847 | $844,540 | 0.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,840 | $841,075 | 0.29% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,476 | $836,491 | 0.29% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 952 | $823,822 | 0.28% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 37,351 | $790,347 | 0.27% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Reduced | 36,116 | $782,272 | 0.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 27,146 | $762,259 | 0.26% |