D'Orazio & Associates, Inc. Portfolio Holdings
Q3 2025•276 long positions•$756.9M portfolio value
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Holding296 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $132.0M 17.44% | +$2.6M Bought | — 402.3K shares | 394.5K → 402.3K +$2.6M | +1.97% | — — | Q4 2015 Held for 9y 11m | |
Consulting Services Industrials | $65.5M 8.66% | +$424.7K Bought | 0.532% 655.6K shares | 651.3K → 655.6K +$424.7K | +0.65% | $12.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $45.8M 6.05% | -$5.7M Sold | — 1.0M shares | 1.2M → 1.0M −$5.7M | -11.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $41.9M 5.53% | +$2.4M Bought | — 901.9K shares | 851.0K → 901.9K +$2.4M | +5.98% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $37.2M 4.91% | -$1.5M Sold | 0.003% 73.9K shares | 76.8K → 73.9K −$1.5M | -3.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.2M 4.65% | -$2.2M Sold | — 142.3K shares | 151.2K → 142.3K −$2.2M | -5.87% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $33.8M 4.47% | -$253.0K Sold | — 564.4K shares | 568.7K → 564.4K −$253.0K | -0.74% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $30.8M 4.06% | -$1.6M Sold | — 451.8K shares | 474.9K → 451.8K −$1.6M | -4.86% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.1M 2.52% | -$3.4M Sold | — 31.8K shares | 37.4K → 31.8K −$3.4M | -14.96% | — — | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $16.8M 2.22% | +$92.5K Bought | 0.005% 48.6K shares | 48.4K → 48.6K +$92.5K | +0.55% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $16.2M 2.15% | -$6.5M Sold | — 142.9K shares | 199.7K → 142.9K −$6.5M | -28.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.2M 2.14% | -$525.9K Sold | — 257.0K shares | 265.4K → 257.0K −$525.9K | -3.15% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $13.1M 1.73% | +$289.0K Bought | 0.0% 25.3K shares | 24.7K → 25.3K +$289.0K | +2.26% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.5M 1.65% | +$9.5M Bought | — 48.6K shares | 11.7K → 48.6K +$9.5M | +315.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 1.55% | +$9.1M Bought | — 217.5K shares | 48.6K → 217.5K +$9.1M | +347.25% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.6M 1.53% | -$95.4K Sold | — 130.4K shares | 131.4K → 130.4K −$95.4K | -0.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.5M 1.39% | +$8.2M Bought | — 134.1K shares | 29.5K → 134.1K +$8.2M | +355.26% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $10.2M 1.35% | +$462.2K Bought | 0.0% 40.2K shares | 38.4K → 40.2K +$462.2K | +4.73% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 1.15% | +$662.6K Bought | — 132.5K shares | 122.4K → 132.5K +$662.6K | +8.24% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $8.5M 1.12% | +$334.5K Bought | 0.0% 45.5K shares | 43.7K → 45.5K +$334.5K | +4.1% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 0.992% | +$1.8K Bought | — 12.3K shares | 12.3K → 12.3K +$1.8K | +0.02% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $6.3M 0.835% | -$567.2K Sold | — 84.1K shares | 91.7K → 84.1K −$567.2K | -8.24% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $5.8M 0.769% | -$1.2M Sold | 0.005% 11.7K shares | 14.1K → 11.7K −$1.2M | -17.19% | $116.55B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $4.6M 0.614% | +$242.2K Bought | 0.0% 21.2K shares | 20.1K → 21.2K +$242.2K | +5.49% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 0.479% | -$229.6K Sold | — 16.8K shares | 17.9K → 16.8K −$229.6K | -5.96% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.3M 0.432% | +$178.9K Bought | 0.0% 13.5K shares | 12.7K → 13.5K +$178.9K | +5.78% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.428% | -$438.7K Sold | — 59.8K shares | 67.9K → 59.8K −$438.7K | -11.92% | — — | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.428% | +$617.3K Bought | 0.0% 7.3K shares | 5.9K → 7.3K +$617.3K | +23.51% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.2M 0.427% | +$162.4K Bought | 0.0% 13.3K shares | 12.6K → 13.3K +$162.4K | +5.29% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $3.0M 0.397% | +$153.5K Bought | 0.0% 4.1K shares | 3.9K → 4.1K +$153.5K | +5.39% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.9M 0.385% | +$71.6K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$71.6K | +2.52% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $2.6M 0.348% | -$12.4K Sold | 0.03% 78.9K shares | 79.3K → 78.9K −$12.4K | -0.47% | $8.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $2.6M 0.343% | -$311.3K Sold | 0.044% 45.0K shares | 50.4K → 45.0K −$311.3K | -10.71% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 0.329% | — | — 7.0K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.4M 0.32% | — | — 42.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $2.2M 0.29% | -$219.8K Sold | 0.003% 8.4K shares | 9.3K → 8.4K −$219.8K | -9.1% | $70.7B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.2M 0.289% | -$572.8K Sold | — 23.5K shares | 29.6K → 23.5K −$572.8K | -20.74% | — — | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $2.1M 0.284% | -$147.1K Sold | 0.008% 8.7K shares | 9.3K → 8.7K −$147.1K | -6.41% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.1M 0.279% | +$9.9K Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$9.9K | +0.47% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 0.278% | — | — 81.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $2.0M 0.261% | +$33.1K Bought | 0.0% 6.3K shares | 6.1K → 6.3K +$33.1K | +1.71% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $1.9M 0.248% | -$843.7 Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$843.7 | -0.04% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $1.8M 0.237% | +$7.6K Bought | 0.0% 17.4K shares | 17.3K → 17.4K +$7.6K | +0.43% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $1.7M 0.224% | — | 0.037% 44.0K shares | — | — | $4.5B Mid Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $1.7M 0.221% | -$140.0K Sold | 0.0% 9.0K shares | 9.8K → 9.0K −$140.0K | -7.73% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.6M 0.214% | -$10.9K Sold | — 11.1K shares | 11.2K → 11.1K −$10.9K | -0.67% | — — | Q3 2024 Held for 1y 2m | |
Tobacco Consumer Defensive | $1.5M 0.204% | -$3.1K Sold | 0.001% 9.5K shares | 9.5K → 9.5K −$3.1K | -0.2% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $1.5M 0.203% | -$62.3K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$62.3K | -3.89% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.5M 0.196% | +$265.1K Bought | 0.0% 8.1K shares | 6.7K → 8.1K +$265.1K | +21.77% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.186% | -$256.2K Sold | — 24.7K shares | 29.2K → 24.7K −$256.2K | -15.38% | — — | Q4 2021 Held for 3y 11m |
