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D'Orazio & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,408,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $158,375,575
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $47,793,631
- BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 · shares: $45,709,888
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,222,315
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $37,865,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,912,284
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,546,842
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $29,929,779
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $28,487,370
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,701,817
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 685 shares | $205,672 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,820 shares | $204,004 |
| GRAHAM CORP | COM | 384556106 | — | 2,356 shares | $203,347 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 413 shares | $203,341 |
| FORTINET INC | COM | 34959E109 | — | 1,125 shares | $201,105 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 999 shares | $200,560 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 10,170 shares | $199,943 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 16,902 shares | $197,301 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 15,128 shares | $192,882 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 11,392 shares | $183,981 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 19,038 shares | $181,052 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 28,383 shares | $156,958 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 37,229 shares | $147,800 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 47,236 shares | $137,457 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 27,608 shares | $134,175 |
| SMART SAND INC | COM | 83191H107 | — | 25,858 shares | $132,393 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 10,999 shares | $130,779 |
| CRAWFORD & CO | CL A | 224633206 | — | 10,170 shares | $126,922 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,700 shares | $122,171 |
| FORD MTR CO | COM | 345370860 | — | 10,070 shares | $121,446 |
| DHI GROUP INC | COM | 23331S100 | — | 21,907 shares | $102,963 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 12,892 shares | $94,370 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 18,860 shares | $85,436 |
| 8X8 INC NEW | COM | 282914100 | — | 24,397 shares | $54,894 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 10,328 shares | $51,021 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 14,233 shares | $37,006 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 10,000 shares | $19,100 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | — | 16,000 shares | $93 |