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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D'Orazio & Associates, Inc.

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004705

Total Value
$709.7M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769394,470$119.9M16.89%
2BOOZ ALLEN HAMILTON HLDG CORBAH651,339$67.8M9.56%
3ISHARES TR46434V4561,164,827$50.3M7.09%
4J P MORGAN EXCHANGE TRADED F46641Q159851,022$39.4M5.55%
5BERKSHIRE HATHAWAY INC DELBRK-A76,846$37.3M5.26%
6INVESCO EXCH TRADED FD TR IIIVZ151,160$34.3M4.84%
7VANGUARD TAX-MANAGED FDS921943858568,670$32.4M4.57%
8ISHARES TR46434V621474,869$30.4M4.28%
9INVESCO EXCHANGE TRADED FD TIVZ199,700$21.5M3.03%
10INVESCO QQQ TRIVZ37,361$20.6M2.90%
11J P MORGAN EXCHANGE TRADED F46641Q761265,388$15.9M2.25%
12UNITEDHEALTH GROUP INCUNH48,377$15.1M2.13%
13MICROSOFT CORPMSFT24,694$12.3M1.73%
14AMERICAN CENTY ETF TR025072802131,449$10.4M1.47%
15APPLE INCAAPL38,390$7.9M1.11%
16ISHARES TR46436E403122,431$7.4M1.04%
17VANGUARD INDEX FDS92290836312,262$7.0M0.98%
18NVIDIA CORPORATIONNVDA43,711$6.9M0.97%
19LOCKHEED MARTIN CORPLMT14,071$6.5M0.92%
20AMERICAN CENTY ETF TR02507260491,659$6.3M0.89%
21AMAZON COM INCAMZN20,074$4.4M0.62%
22VANGUARD SPECIALIZED FUNDS92190884417,851$3.7M0.51%
23VANGUARD INTL EQUITY INDEX F92204285867,944$3.4M0.47%
24META PLATFORMS INCMETA3,879$2.9M0.40%
25TETRA TECH INC NEWTTEK79,274$2.9M0.40%
26ISHARES TR46432F39611,692$2.8M0.40%
27PIMCO ETF TR72201R77529,591$2.7M0.38%
28MARRIOTT INTL INC NEW5719032029,275$2.5M0.36%
29INVESCO EXCH TRADED FD TR IIIVZ48,637$2.5M0.35%
30BROADCOM INCAVGO8,616$2.4M0.33%
31J P MORGAN EXCHANGE TRADED F46654Q20342,148$2.3M0.32%
32VANGUARD MALVERN FDS92202074829,450$2.3M0.32%
33ALPHABET INCGOOG12,724$2.2M0.32%
34ALPHABET INCGOOG12,616$2.2M0.32%
35VISA INCV6,151$2.2M0.31%
36SPDR GOLD TRGLD7,001$2.1M0.30%
37TTM TECHNOLOGIES INCTTMI50,442$2.1M0.29%
38SCHWAB STRATEGIC TR80852410281,745$1.9M0.27%
39ANSYS INC03662Q1055,400$1.9M0.27%
40TESLA INCTSLA5,903$1.9M0.26%
41NETFLIX INCNFLX1,336$1.8M0.25%
42JPMORGAN CHASE & CO.VYLD6,147$1.8M0.25%
43PHILIP MORRIS INTL INC7181721099,538$1.7M0.24%
44WALMART INCWMT17,306$1.7M0.24%
45SPIRIT AEROSYSTEMS HLDGS INC84857410944,017$1.7M0.24%
46J P MORGAN EXCHANGE TRADED F46641Q33229,170$1.7M0.23%
47DEXCOM INCDXCM17,779$1.6M0.22%
48ELI LILLY & COLLY1,984$1.5M0.22%
49ISHARES TR46428715011,181$1.5M0.21%
50COSTCO WHSL CORP NEW22160K1051,513$1.5M0.21%
51JOHNSON & JOHNSONJNJ9,770$1.5M0.21%
52ORACLE CORPORCL-PD6,678$1.5M0.21%
53CELESTICA INCCLS9,316$1.5M0.20%
54VANGUARD INDEX FDS9229087515,371$1.3M0.18%
55HOME DEPOT INCHD3,325$1.2M0.17%
56ACCENTURE PLC IRELANDACN3,977$1.2M0.17%
57HONEYWELL INTL INC4385161064,800$1.1M0.16%
58EXXON MOBIL CORPXOM10,197$1.1M0.15%
59LOWES COS INC5486611074,783$1.1M0.15%
60BOOZ ALLEN HAMILTON HLDG CORBAH10,000$1.0M0.15%
61ALTRIA GROUP INCMO16,505$967,6640.14%
62RELX PLCRLXXF17,504$951,1680.13%
63MASTERCARD INCORPORATEDMA1,692$950,8030.13%
64PROCTER AND GAMBLE CO7427181095,855$932,8980.13%
65PALANTIR TECHNOLOGIES INCPLTR6,674$909,7920.13%
66INTERNATIONAL BUSINESS MACHSINTR2,977$877,4510.12%
67ABBVIE INCABBV4,722$876,5110.12%
68COCA COLA COKO12,295$869,8470.12%
69AMERICAN CENTY ETF TR0250728779,401$856,4050.12%
70SPDR S&P 500 ETF TRSPY1,298$801,8690.11%
71ISHARES TR46432F3394,329$791,4690.11%
72AMGEN INCAMGN2,752$768,4170.11%
73BRITISH AMERN TOB PLC11044810716,066$760,4040.11%
74ABBOTT LABSABLZF5,467$743,5570.10%
75MCKESSON CORPMCK1,007$737,9100.10%
76FAIR ISAAC CORPFICO398$727,5290.10%
77JOBY AVIATION INCJOBY-WT68,520$722,8860.10%
78ATLANTIC UN BANKSHARES CORP04911A10722,330$698,4830.10%
79BARCLAYS PLCBCLYF37,221$691,9390.10%
80CISCO SYS INCCSCO9,963$691,2530.10%
81LIMBACH HLDGS INCLMB4,697$658,0500.09%
82AT&T INCT-PC22,723$657,6010.09%
83AUTOMATIC DATA PROCESSING INADP2,029$625,7440.09%
84CHEVRON CORP NEWCVX4,364$624,8510.09%
85SPDR SERIES TRUST78468R40824,388$621,4070.09%
86VANGUARD WORLD FD92204A702936$620,5690.09%
87VERIZON COMMUNICATIONS INCVZ14,103$610,2250.09%
88MCDONALDS CORPMCD2,085$609,2870.09%
89NATWEST GROUP PLCRBSPF43,011$608,6060.09%
90J P MORGAN EXCHANGE TRADED F46641Q67012,782$601,5210.08%
91DIMENSIONAL ETF TRUST25434V72414,143$597,9670.08%
92BOOKING HOLDINGS INCBKNG103$596,7090.08%
93WISDOMTREE TRWT15,048$596,4950.08%
94GILEAD SCIENCES INCGILD5,334$591,3810.08%
95SALESFORCE INCCRM2,140$583,4330.08%
96CARDINAL HEALTH INCCAH3,420$574,5600.08%
97BANCO BILBAO VIZCAYA ARGENTABBVXF36,033$553,8280.08%
98CINTAS CORPCTAS2,459$548,0380.08%
99APPLOVIN CORPAPP1,554$543,8840.08%
100ISHARES TR46432F8426,512$543,5990.08%
101VANGUARD WORLD FD92204A5042,140$531,4480.07%
102EMCOR GROUP INCEME980$524,4290.07%
103SCHWAB STRATEGIC TR80852430017,777$519,2670.07%
104GE AEROSPACE3696043011,990$512,2070.07%
105CRH PLCCRH5,482$503,2480.07%
106MARSH & MCLENNAN COS INC5717481022,286$499,8120.07%
107FIDELITY COVINGTON TRUST3160928082,528$498,6670.07%
108EBAY INC.EBAY6,679$497,3190.07%
109VANGUARD WORLD FD92204A6031,743$488,1630.07%
110NOVARTIS AGNVSEF3,918$474,1180.07%
111FINVOLUTION GROUPFVGPY48,870$463,2880.07%
112RTX CORPORATIONRTX3,161$461,5960.07%
113DEUTSCHE BANK A GD1819089815,632$457,7050.06%
114ISHARES TR46429B6633,899$456,8460.06%
115VALE S AVALE46,545$451,9520.06%
116ADOBE INCADBE1,149$444,5260.06%
117VANGUARD INDEX FDS9229087361,011$443,4020.06%
118J P MORGAN EXCHANGE TRADED F46641Q6478,811$437,3790.06%
119CITIGROUP INCC-PR5,078$432,2630.06%
120SCHWAB STRATEGIC TR80852475510,782$431,4930.06%
121INTUITINTU540$425,3990.06%
122HARTFORD INSURANCE GROUP INCHIG-PG3,341$423,8730.06%
123KLA CORPKLAC467$418,3110.06%
124QUALCOMM INCQCOM2,585$411,6370.06%
125S&P GLOBAL INCSPGI779$410,7590.06%
126PNC FINL SVCS GROUP INC6934751052,195$409,1370.06%
127SAP SESAPGF1,335$405,9740.06%
128OREILLY AUTOMOTIVE INC67103H1074,498$405,4050.06%
129TAIWAN SEMICONDUCTOR MFG LTD8740391001,785$404,2850.06%
130PAYCHEX INCPAYX2,753$400,4520.06%
131BLACKROCK INCBLK381$400,1460.06%
132PULTE GROUP INC7458671013,751$395,5810.06%
133CATERPILLAR INCCAT1,012$392,6820.06%
134ISHARES TR464287200632$392,5690.06%
135NORFOLK SOUTHN CORP6558441081,518$388,4740.05%
136PROGRESSIVE CORP7433151031,436$383,1420.05%
137TRAVELERS COMPANIES INCTRV1,429$382,2750.05%
138SERVICENOW INCNOW367$377,3060.05%
139LINDE PLCLIN804$377,2210.05%
140AMERICAN TOWER CORP NEW03027X1001,703$376,3070.05%
141DELL TECHNOLOGIES INCDELL3,014$369,5170.05%
142PEPSICO INCPEP2,797$369,2680.05%
143EATON CORP PLCETN1,032$368,4140.05%
144UBS GROUP AGUBS10,835$366,4400.05%
145WASTE MGMT INC DEL94106L1091,601$366,3210.05%
146NOVO-NORDISK A SNONOF5,205$359,2500.05%
1473M COMMM2,341$356,3940.05%
148SOUTHERN COSOMN3,861$354,5560.05%
149JOYY INCJOYY6,842$348,3270.05%
150CAPITAL ONE FINL CORP14040H1051,628$346,3480.05%
151AMERICAN EXPRESS COAXP1,084$345,7930.05%
152AFLAC INCAFL3,278$345,6980.05%
153MUELLER INDS INC6247561024,312$342,6750.05%
154EMERSON ELEC COEMR2,555$340,6590.05%
155JABIL INCJBL1,543$336,5290.05%
156VANGUARD SCOTTSDALE FDS92206C1025,686$334,2260.05%
157VANGUARD SCOTTSDALE FDS92206C6803,027$330,5550.05%
158COLGATE PALMOLIVE COCL3,564$324,0080.05%
159FORTINET INCFTNT3,054$322,8690.05%
160DUKE ENERGY CORP NEWDUKB2,721$321,0480.05%
161KKR & CO INCKKRT2,403$319,6720.05%
162T-MOBILE US INCTMUSZ1,340$319,2690.04%
163WISDOMTREE TRWT6,069$318,9450.04%
164MANULIFE FINL CORP56501R1069,927$317,2670.04%
165STARBUCKS CORPSBUX3,462$317,2380.04%
166POWER SOLUTIONS INTL INC73933G2024,868$314,8630.04%
167CHUNGHWA TELECOM CO LTDCHT6,720$313,2200.04%
168ILLINOIS TOOL WKS INC4523081091,262$312,0300.04%
169NEW YORK TIMES CONYT5,546$310,4530.04%
170GOLDMAN SACHS GROUP INCGSCE432$305,7480.04%
171INTERDIGITAL INCIDCC1,348$302,2630.04%
172CONSOLIDATED EDISON INCED2,968$297,8780.04%
173CARRIER GLOBAL CORPORATIONCARR4,044$295,9810.04%
174CBOE GLOBAL MKTS INC12503M1081,261$294,0780.04%
175CGI INCGIB2,802$293,7340.04%
176EA SERIES TRUST02072L6725,470$290,6460.04%
177HUBBELL INCHUBB710$289,9720.04%
178REPUBLIC SVCS INC7607591001,175$289,7670.04%
179MICRON TECHNOLOGY INCMU2,349$289,5150.04%
180ADVANCED MICRO DEVICES INCAMD1,998$283,5170.04%
181KROGER COKR3,941$282,6880.04%
182TJX COS INC NEW8725401092,282$281,8050.04%
183P T TELEKOMUNIKASI INDONESIA71568410616,633$281,7640.04%
184PALO ALTO NETWORKS INCPANW1,363$278,9250.04%
185SELECT SECTOR SPDR TR81369Y8031,082$274,0690.04%
186BUILDERS FIRSTSOURCE INCBLDR2,328$271,6550.04%
187AMPHENOL CORP NEW0320951012,726$269,1450.04%
188SCHWAB STRATEGIC TR80852479710,118$268,1330.04%
189MARATHON PETE CORPMARA1,606$266,7730.04%
190MONDELEZ INTL INC6092071053,945$266,0750.04%
191BOSTON SCIENTIFIC CORPBSX2,475$265,8630.04%
192WELLS FARGO CO NEW9497461013,318$265,8350.04%
193COCA-COLA FEMSA SAB DE CVCOCSF2,747$265,7180.04%
194SUNCOR ENERGY INC NEWSU7,024$263,0490.04%
195INVESCO EXCHANGE TRADED FD TIVZ3,855$262,2180.04%
196UNION PAC CORPUNP1,134$260,9110.04%
197AUTOZONE INCAZO70$259,8570.04%
198HOVNANIAN ENTERPRISES INCHOVVB2,458$256,9840.04%
199TRUIST FINL CORP89832Q1095,976$256,9090.04%
200MORGAN STANLEYMS-PQ1,820$256,3660.04%
201MEDTRONIC PLCMDT2,934$255,7570.04%
202COMCAST CORP NEWCCZ7,166$255,7550.04%
203EXTRA SPACE STORAGE INCEXR1,726$254,4290.04%
204BANK NEW YORK MELLON CORP0640581002,770$252,3750.04%
205TELEFONICA BRASIL SAVIV22,131$252,2940.04%
206BLACKSTONE INCBX1,686$252,1920.04%
207MOODYS CORPMCO502$251,7990.04%
208COMFORT SYS USA INC199908104464$248,6800.04%
209UBER TECHNOLOGIES INCUBER2,658$247,9920.03%
210SCHWAB STRATEGIC TR8085246729,039$247,2130.03%
211GE VERNOVA INCGEV465$246,0550.03%
212SCHWAB STRATEGIC TR8085247307,431$245,3030.03%
213INFOSYS LTDINFY13,227$245,0970.03%
214IMPERIAL OIL LTDIMO3,064$243,5270.03%
215ISHARES TR46435G4251,798$243,2700.03%
216LEXINFINTECH HLDGS LTDLX33,707$243,0280.03%
217DIMENSIONAL ETF TRUST25434V6094,483$241,9030.03%
218EQUITABLE HLDGS INCEQH-PC4,310$241,7910.03%
219CHARTER COMMUNICATIONS INC N16119P108588$240,3810.03%
220HSBC HLDGS PLCHBCYF3,947$239,9390.03%
221PFIZER INCPFE9,890$239,7240.03%
222FASTENAL COFAST5,604$235,3680.03%
223CHUBB LIMITEDCB804$232,8160.03%
224EMBRAER S.A.EMBJ4,077$232,0150.03%
225ISHARES TR4642873092,103$231,5410.03%
226GALLAGHER ARTHUR J & CO363576109716$229,2060.03%
227HEWLETT PACKARD ENTERPRISE CHPE-PC11,188$228,7950.03%
228CARLISLE COS INC142339100610$227,7740.03%
229SEAGATE TECHNOLOGY HLDNGS PLSE1,565$225,8770.03%
230ALLSTATE CORPALL-PJ1,115$224,3850.03%
231TAPESTRY INCTPR2,542$223,2140.03%
232NVR INCNVR30$221,5700.03%
233AMERICAN INTL GROUP INC0268747842,574$220,3090.03%
234KT CORPKT10,598$220,2270.03%
235KB FINL GROUP INC48241A1052,662$219,8550.03%
236SCHWAB CHARLES CORPSCHW-PJ2,409$219,7800.03%
237DEERE & CODE430$218,6510.03%
238CENCORA INCCOR728$218,2910.03%
239VIPSHOP HLDGS LTDVIPS14,501$218,2410.03%
240GARTNER INCIT538$217,4710.03%
241MERCK & CO INCMRK2,729$216,0280.03%
242CHIPOTLE MEXICAN GRILL INCCMG3,839$215,5600.03%
243BANCO SANTANDER S.A.BCDRF25,652$212,9120.03%
244APPLIED INDL TECHNOLOGIES IN03820C105913$212,2270.03%
245GENERAL DYNAMICS CORPGD724$211,1620.03%
246PARKER-HANNIFIN CORPPH302$210,9380.03%
247MAKEMYTRIP LIMITED MAURITIUSMMYT2,130$208,7830.03%
248BANK AMERICA CORP0605051044,393$207,8850.03%
249NEXTERA ENERGY INCNEE-PW2,982$207,0110.03%
250AGNICO EAGLE MINES LTDAEM1,738$206,7210.03%
251US BANCORP DELUSB-PS4,564$206,5210.03%
252ZOETIS INCZTS1,315$205,0750.03%
253PALO ALTO NETWORKS INCPANW1,000$204,6400.03%
254AMERIPRISE FINL INC03076C106382$203,8850.03%
255CANADIAN NATL RY CO1363751021,959$203,8150.03%
256FIDELITY COVINGTON TRUST3160926003,176$203,0800.03%
257AON PLCAON566$201,9270.03%
258HCA HEALTHCARE INCHCA524$200,7450.03%
259SHINHAN FINANCIAL GROUP CO LSHG4,442$200,6900.03%
260INTERCONTINENTAL EXCHANGE IN45866F1041,091$200,1620.03%
261BANCO BRADESCO S A05946040266,606$181,8350.03%
262PETROLEO BRASILEIRO SA PETRO71654V40814,461$180,9080.03%
263KINROSS GOLD CORPKGCRF10,441$163,1940.02%
264JBS N.V.JBS11,146$162,8440.02%
265SUMITOMO MITSUI FINL GROUP I86562M20910,471$158,2170.02%
266FLOTEK INDS INC DEL34338940910,394$153,4160.02%
267GARRETT MOTION INCGTX14,086$148,0440.02%
268HALEON PLCHLNCF13,518$140,1820.02%
269CENTERRA GOLD INCCGAU15,620$112,6210.02%
270ICL GROUP LTDICL16,102$110,7820.02%
271MEDALLION FINL CORP58392810610,560$100,6370.01%
272LLOYDS BANKING GROUP PLCLLOBF21,190$90,0580.01%
273TURKCELL ILETISIM HIZMETLERITKC14,587$88,2520.01%
274ENERFLEX LTDEFXT10,083$79,5550.01%
275QUAD / GRAPHICS INCQUAD13,212$74,6480.01%
276PUMA BIOTECHNOLOGY INCPBYI15,027$51,5430.01%
277BRF SA10552T10712,554$45,8230.01%
278HEARTBEAM INCBEATW32,987$41,2340.01%
279LUCID GROUP INCLCID18,250$38,5080.01%