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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 Q3 2025 · Filed November 10, 2025 · Accession 0001646821-25-000003

Total Value
$757.3M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769400,433$131.4M17.35%
2BOOZ ALLEN HAMILTON HLDG CORBAH655,588$65.5M8.65%
3ISHARES TR46434V4561,032,609$45.6M6.03%
4J P MORGAN EXCHANGE TRADED F46641Q159901,942$41.9M5.53%
5BERKSHIRE HATHAWAY INC DELBRK-A73,808$37.1M4.90%
6INVESCO EXCH TRADED FD TR IIIVZ141,607$35.0M4.62%
7VANGUARD TAX-MANAGED FDS921943858562,575$33.7M4.45%
8ISHARES TR46434V621451,788$30.8M4.06%
9INVESCO QQQ TRIVZ31,773$19.1M2.52%
10UNITEDHEALTH GROUP INCUNH48,645$16.8M2.22%
11INVESCO EXCHANGE TRADED FD TIVZ142,155$16.2M2.13%
12J P MORGAN EXCHANGE TRADED F46641Q761255,053$16.0M2.12%
13MICROSOFT CORPMSFT25,252$13.1M1.73%
14ISHARES TR46432F39648,440$12.4M1.64%
15INVESCO EXCH TRADED FD TR IIIVZ216,099$11.7M1.54%
16AMERICAN CENTY ETF TR025072802129,852$11.6M1.53%
17VANGUARD MALVERN FDS922020748134,073$10.5M1.39%
18APPLE INCAAPL40,205$10.2M1.35%
19ISHARES TR46436E403132,525$8.7M1.15%
20NVIDIA CORPORATIONNVDA45,504$8.5M1.12%
21VANGUARD INDEX FDS92290836312,265$7.5M0.99%
22AMERICAN CENTY ETF TR02507260484,107$6.3M0.83%
23LOCKHEED MARTIN CORPLMT11,652$5.8M0.77%
24AMAZON COM INCAMZN21,177$4.6M0.61%
25VANGUARD SPECIALIZED FUNDS92190884416,787$3.6M0.48%
26ALPHABET INCGOOG13,460$3.3M0.43%
27VANGUARD INTL EQUITY INDEX F92204285859,847$3.2M0.43%
28TESLA INCTSLA7,291$3.2M0.43%
29ALPHABET INCGOOG13,283$3.2M0.43%
30META PLATFORMS INCMETA4,088$3.0M0.40%
31BROADCOM INCAVGO8,833$2.9M0.38%
32TETRA TECH INC NEWTTEK78,904$2.6M0.35%
33TTM TECHNOLOGIES INCTTMI45,038$2.6M0.34%
34SPDR GOLD TRGLD7,001$2.5M0.33%
35J P MORGAN EXCHANGE TRADED F46654Q20342,148$2.4M0.32%
36MARRIOTT INTL INC NEW5719032028,431$2.2M0.29%
37PIMCO ETF TR72201R77523,455$2.2M0.29%
38CELESTICA INCCLS8,719$2.1M0.28%
39VISA INCV6,180$2.1M0.28%
40SCHWAB STRATEGIC TR80852410281,745$2.1M0.28%
41JPMORGAN CHASE & CO.VYLD6,252$2.0M0.26%
42ORACLE CORPORCL-PD6,675$1.9M0.25%
43WALMART INCWMT17,380$1.8M0.24%
44SPIRIT AEROSYSTEMS HLDGS INC84857410944,017$1.7M0.22%
45JOHNSON & JOHNSONJNJ9,015$1.7M0.22%
46ISHARES TR46428715011,106$1.6M0.21%
47PHILIP MORRIS INTL INC7181721099,519$1.5M0.20%
48NETFLIX INCNFLX1,284$1.5M0.20%
49PALANTIR TECHNOLOGIES INCPLTR8,127$1.5M0.20%
50J P MORGAN EXCHANGE TRADED F46641Q33224,683$1.4M0.19%
51COSTCO WHSL CORP NEW22160K1051,487$1.4M0.18%
52HOME DEPOT INCHD3,380$1.4M0.18%
53ELI LILLY & COLLY1,791$1.4M0.18%
54LOWES COS INC5486611074,852$1.2M0.16%
55DEXCOM INCDXCM17,785$1.2M0.16%
56ABBVIE INCABBV5,068$1.2M0.15%
57EXXON MOBIL CORPXOM10,359$1.2M0.15%
58ALTRIA GROUP INCMO16,918$1.1M0.15%
59JOBY AVIATION INCJOBY-WT68,520$1.1M0.15%
60APPLOVIN CORPAPP1,496$1.1M0.14%
61MASTERCARD INCORPORATEDMA1,756$998,8310.13%
62HONEYWELL INTL INC4385161064,690$987,3090.13%
63SYNOPSYS INCSNPS1,895$934,9750.12%
64PROCTER AND GAMBLE CO7427181095,676$872,1210.12%
65SPDR S&P 500 ETF TRSPY1,298$864,9390.11%
66BRITISH AMERN TOB PLC11044810716,249$862,4970.11%
67ISHARES TR46432F3394,330$842,1590.11%
68INTERNATIONAL BUSINESS MACHSINTR2,979$840,6690.11%
69VANGUARD INDEX FDS9229087513,195$812,4470.11%
70ACCENTURE PLC IRELANDACN3,292$811,8080.11%
71BARCLAYS PLCBCLYF39,193$810,1200.11%
72RELX PLCRLXXF16,718$798,4520.11%
73AMGEN INCAMGN2,802$790,7150.10%
74COCA COLA COKO11,676$774,3760.10%
75J P MORGAN EXCHANGE TRADED F46641Q64715,131$763,6620.10%
76ABBOTT LABSABLZF5,598$749,7410.10%
77CHEVRON CORP NEWCVX4,618$717,0960.09%
78J P MORGAN EXCHANGE TRADED F46641Q67015,005$713,4880.09%
79MCKESSON CORPMCK920$710,7370.09%
80GILEAD SCIENCES INCGILD6,376$707,7360.09%
81VERIZON COMMUNICATIONS INCVZ15,921$699,7160.09%
82VANGUARD WORLD FD92204A702933$696,3120.09%
83BANCO BILBAO VIZCAYA ARGENTABBVXF35,873$690,5560.09%
84CISCO SYS INCCSCO10,040$686,9250.09%
85AT&T INCT-PC24,269$685,3500.09%
86CRH PLCCRH5,409$648,5400.09%
87EMCOR GROUP INCEME979$636,1900.08%
88DIMENSIONAL ETF TRUST25434V72414,143$632,0510.08%
89SPDR SERIES TRUST78468R40824,388$624,3420.08%
90VANGUARD SCOTTSDALE FDS92206C10210,460$615,5620.08%
91MCDONALDS CORPMCD2,007$610,0520.08%
92VALE S AVALE55,809$606,0860.08%
93NATWEST GROUP PLCRBSPF42,585$602,5780.08%
94EBAY INC.EBAY6,606$600,8160.08%
95WISDOMTREE TRWT15,048$600,1090.08%
96VANGUARD INDEX FDS9229087691,826$599,2390.08%
97GE AEROSPACE3696043011,984$596,8270.08%
98ISHARES TR46432F8426,747$589,0560.08%
99FAIR ISAAC CORPFICO393$588,1370.08%
100SCHWAB STRATEGIC TR80852430017,777$567,2650.07%
101FIDELITY COVINGTON TRUST3160928082,529$561,7740.07%
102VANGUARD WORLD FD92204A5042,140$555,5440.07%
103AUTOMATIC DATA PROCESSING INADP1,880$551,7800.07%
104CITIGROUP INCC-PR5,433$551,4780.07%
105ATLANTIC UN BANKSHARES CORP04911A10715,598$550,4540.07%
106DEUTSCHE BANK A GD1819089815,536$550,1300.07%
107AMERICAN CENTY ETF TR0250728775,469$544,3080.07%
108BOOKING HOLDINGS INCBKNG100$540,3760.07%
109RTX CORPORATIONRTX3,170$530,5010.07%
110P T TELEKOMUNIKASI INDONESIA71568410627,771$522,6510.07%
111VANGUARD WORLD FD92204A6031,743$516,4340.07%
112NOVARTIS AGNVSEF3,978$510,1390.07%
113KLA CORPKLAC472$509,1000.07%
114PEPSICO INCPEP3,622$508,6220.07%
115TAIWAN SEMICONDUCTOR MFG LTD8740391001,809$505,2360.07%
116OREILLY AUTOMOTIVE INC67103H1074,556$491,1830.06%
117CATERPILLAR INCCAT1,029$490,7570.06%
118POWER SOLUTIONS INTL INC73933G2024,978$488,9400.06%
119CARDINAL HEALTH INCCAH3,026$474,9610.06%
120PULTE GROUP INC7458671013,579$472,8940.06%
121SCHWAB STRATEGIC TR80852475510,782$463,1920.06%
122NORFOLK SOUTHN CORP6558441081,518$455,9180.06%
123INTERDIGITAL INCIDCC1,316$454,3230.06%
124CINTAS CORPCTAS2,198$451,1620.06%
125PNC FINL SVCS GROUP INC6934751052,239$449,7880.06%
126BLACKROCK INCBLK381$444,6330.06%
127MUELLER INDS INC6247561024,385$443,3680.06%
128UBS GROUP AGUBS10,784$442,1440.06%
129SALESFORCE INCCRM1,860$440,8990.06%
130HARTFORD INSURANCE GROUP INCHIG-PG3,290$438,8540.06%
131VANGUARD INDEX FDS922908736891$427,5490.06%
132ISHARES TR464287200632$423,2100.06%
133JOYY INCJOYY7,165$419,9410.06%
134MEDTRONIC PLCMDT4,391$418,1990.06%
135S&P GLOBAL INCSPGI845$411,2700.05%
136QUALCOMM INCQCOM2,456$408,5000.05%
137MARSH & MCLENNAN COS INC5717481022,002$403,4640.05%
138LIMBACH HLDGS INCLMB4,110$399,1640.05%
139MICRON TECHNOLOGY INCMU2,312$386,8440.05%
140SEAGATE TECHNOLOGY HLDNGS PLSE1,634$385,7230.05%
141EATON CORP PLCETN1,026$383,9810.05%
142COMFORT SYS USA INC199908104463$381,8780.05%
143AMERICAN EXPRESS COAXP1,136$377,4960.05%
144SOUTHERN COSOMN3,948$374,1520.05%
145TRAVELERS COMPANIES INCTRV1,338$373,5540.05%
146LINDE PLCLIN781$370,9750.05%
147INTUITINTU543$370,8940.05%
148DELL TECHNOLOGIES INCDELL2,599$368,4610.05%
149DUKE ENERGY CORP NEWDUKB2,970$367,5060.05%
150ADOBE INCADBE1,041$367,2130.05%
151AFLAC INCAFL3,277$366,0410.05%
152SAP SESAPGF1,345$359,3980.05%
153FINVOLUTION GROUPFVGPY48,277$355,8020.05%
154PFIZER INCPFE13,888$353,8760.05%
155VANGUARD SCOTTSDALE FDS92206C6802,922$352,1220.05%
1563M COMMM2,248$348,8450.05%
157WISDOMTREE TRWT6,069$348,1390.05%
158AMPHENOL CORP NEW0320951012,795$345,8430.05%
159ADVANCED MICRO DEVICES INCAMD2,137$345,7460.05%
160GOLDMAN SACHS GROUP INCGSCE433$344,8200.05%
161NEW YORK TIMES CONYT5,989$343,7560.05%
162EMERSON ELEC COEMR2,599$340,9370.05%
163BLACKSTONE INCBX1,991$340,1630.04%
164EA SERIES TRUST02072L6725,418$338,4770.04%
165JABIL INCJBL1,556$337,9170.04%
166WASTE MGMT INC DEL94106L1091,512$333,8940.04%
167SERVICENOW INCNOW362$333,1420.04%
168TJX COS INC NEW8725401092,304$333,0210.04%
169PROGRESSIVE CORP7433151031,343$331,5970.04%
170PAYCHEX INCPAYX2,612$331,0980.04%
171ILLINOIS TOOL WKS INC4523081091,262$329,0800.04%
172T-MOBILE US INCTMUSZ1,367$327,2330.04%
173TELEFONICA BRASIL SAVIV25,194$321,2240.04%
174BK TECHNOLOGIES CORPORATIONBKTI3,783$319,5880.04%
175HOVNANIAN ENTERPRISES INCHOVVB2,458$315,8290.04%
176CAPITAL ONE FINL CORP14040H1051,483$315,2310.04%
177CONSOLIDATED EDISON INCED3,118$313,4610.04%
178KKR & CO INCKKRT2,408$312,9200.04%
179MANULIFE FINL CORP56501R1069,850$306,8280.04%
180CBOE GLOBAL MKTS INC12503M1081,251$306,8080.04%
181AGNICO EAGLE MINES LTDAEM1,816$306,1530.04%
182SUNCOR ENERGY INC NEWSU7,299$305,1720.04%
183SELECT SECTOR SPDR TR81369Y8031,082$305,1100.04%
184HUBBELL INCHUBB707$304,2300.04%
185MARATHON PETE CORPMARA1,578$304,1440.04%
186US BANCORP DELUSB-PS6,282$303,6100.04%
187BANK NEW YORK MELLON CORP0640581002,776$302,4730.04%
188AUTOZONE INCAZO70$300,3170.04%
189GE VERNOVA INCGEV487$299,6250.04%
190TAPESTRY INCTPR2,631$297,8820.04%
191WEIBO CORPWEIBF23,974$297,2780.04%
192VIPSHOP HLDGS LTDVIPS15,119$296,9380.04%
193CHUNGHWA TELECOM CO LTDCHT6,754$294,6100.04%
194STARBUCKS CORPSBUX3,432$290,3810.04%
195MORGAN STANLEYMS-PQ1,813$288,1950.04%
196WELLS FARGO CO NEW9497461013,436$288,0390.04%
197IMPERIAL OIL LTDIMO3,151$285,9220.04%
198HSBC HLDGS PLCHBCYF3,954$280,6550.04%
199BUILDERS FIRSTSOURCE INCBLDR2,288$277,4200.04%
200FASTENAL COFAST5,623$275,7520.04%
201PALO ALTO NETWORKS INCPANW1,354$275,7020.04%
202HEWLETT PACKARD ENTERPRISE CHPE-PC11,154$273,9430.04%
203BANCO SANTANDER S.A.BCDRF26,074$273,2560.04%
204SCHWAB STRATEGIC TR8085247307,431$268,7110.04%
205KINROSS GOLD CORPKGCRF10,807$268,5650.04%
206NEXTERA ENERGY INCNEE-PW3,555$268,3670.04%
207AMERICAN TOWER CORP NEW03027X1001,394$268,1290.04%
208BANCO BRADESCO S A05946040291,428$267,8850.04%
209TRUIST FINL CORP89832Q1095,844$267,1880.04%
210UBER TECHNOLOGIES INCUBER2,706$265,1070.04%
211KROGER COKR3,925$264,5850.03%
212MOODYS CORPMCO551$262,5410.03%
213COLGATE PALMOLIVE COCL3,251$259,9210.03%
214INVESCO EXCHANGE TRADED FD TIVZ3,525$259,3350.03%
215REPUBLIC SVCS INC7607591001,111$254,9530.03%
216PARKER-HANNIFIN CORPPH335$253,9810.03%
217ISHARES TR4642873092,103$253,8750.03%
218SCHWAB STRATEGIC TR8085246729,039$252,5460.03%
219UNION PAC CORPUNP1,055$249,3710.03%
220FORTINET INCFTNT2,962$249,0450.03%
221GENERAL DYNAMICS CORPGD729$248,5890.03%
222SCHWAB CHARLES CORPSCHW-PJ2,567$245,0570.03%
223EMBRAER S.A.EMBJ4,040$244,2110.03%
224ALIBABA GROUP HLDG LTDBBAAY1,362$243,4870.03%
225NVR INCNVR30$241,0400.03%
226ZOETIS INCZTS1,637$239,5260.03%
227CARRIER GLOBAL CORPORATIONCARR3,966$236,7710.03%
228MONDELEZ INTL INC6092071053,760$234,9100.03%
229UBIQUITI INCUI353$233,5060.03%
230BOSTON SCIENTIFIC CORPBSX2,384$232,7720.03%
231DIMENSIONAL ETF TRUST25434V6093,983$231,8510.03%
232ISHARES GOLD TRIAU5,983$230,3460.03%
233EXTRA SPACE STORAGE INCEXR1,628$229,4560.03%
234IBEX LTDIBEX5,617$227,6010.03%
235SHINHAN FINANCIAL GROUP CO LSHG4,443$223,7940.03%
236HCA HEALTHCARE INCHCA523$222,9030.03%
237BANK AMERICA CORP0605051044,319$222,8260.03%
238ALLSTATE CORPALL-PJ1,037$222,5410.03%
239ULTA BEAUTY INCULTA406$221,9810.03%
240KB FINL GROUP INC48241A1052,675$221,7850.03%
241APPLIED INDL TECHNOLOGIES IN03820C105845$220,5880.03%
242CHUBB LIMITEDCB779$219,8000.03%
243RIGETTI COMPUTING INCRGTIW7,360$219,2550.03%
244CENCORA INCCOR700$218,7710.03%
245EQUITABLE HLDGS INCEQH-PC4,278$217,2370.03%
246GLOBAL SHIP LEASE INC NEWGSL-PB6,963$213,7650.03%
247NOVO-NORDISK A SNONOF3,852$213,7480.03%
248FIDELITY COVINGTON TRUST3160926003,176$212,3520.03%
249COCA-COLA FEMSA SAB DE CVCOCSF2,546$211,5730.03%
250GALLAGHER ARTHUR J & CO363576109682$211,2430.03%
251SCHWAB STRATEGIC TR8085242017,977$210,1140.03%
252SCHWAB STRATEGIC TR8085247977,686$209,8310.03%
253CASEYS GEN STORES INC147528103369$208,6040.03%
254MERCK & CO INCMRK2,483$208,3990.03%
255KT CORPKT10,663$207,9290.03%
256TIM S ATIMB9,296$207,4870.03%
257AUTODESK INCADSK651$206,8040.03%
258ISHARES SILVER TRSLV4,876$206,5970.03%
259GARRETT MOTION INCGTX15,101$205,6760.03%
260PALO ALTO NETWORKS INCPANW1,000$203,6200.03%
261AON PLCAON571$203,6080.03%
262BOOZ ALLEN HAMILTON HLDG CORBAH2,000$199,9000.03%
263PETROLEO BRASILEIRO SA PETRO71654V40814,605$184,9000.02%
264CENTERRA GOLD INCCGAU16,364$175,5860.02%
265SUMITOMO MITSUI FINL GROUP I86562M20910,324$172,8240.02%
266PUMA BIOTECHNOLOGY INCPBYI31,933$169,5650.02%
267INVESCO EXCH TRADED FD TR IIIVZ675$166,8060.02%
268LEXINFINTECH HLDGS LTDLX29,921$159,4790.02%
269JBS N.V.JBS10,060$150,1960.02%
270WESTERN NEW ENG BANCORP INC95889210111,698$140,4930.02%
271ISHARES TR46434V4563,009$132,9680.02%
272ENERFLEX LTDEFXT11,580$124,8330.02%
273J P MORGAN EXCHANGE TRADED F46641Q7611,975$124,2480.02%
274CEMEX SAB DE CVCXMSF12,894$115,9180.02%
275VANGUARD TAX-MANAGED FDS9219438581,872$112,1710.01%
276MEDALLION FINL CORP58392810610,868$109,7670.01%
277ICL GROUP LTDICL15,557$96,7650.01%
278LLOYDS BANKING GROUP PLCLLOBF21,190$96,2030.01%
279QUAD / GRAPHICS INCQUAD15,032$94,1010.01%
280INVESCO EXCHANGE TRADED FD TIVZ776$88,1700.01%
281INFORMATION SVCS GROUP INC45675Y10413,578$78,0740.01%
282INVESCO EXCH TRADED FD TR IIIVZ1,430$77,2060.01%
283TURKCELL ILETISIM HIZMETLERITKC10,759$64,7700.01%
284BERKSHIRE HATHAWAY INC DELBRK-A111$55,8050.01%
285HEARTBEAM INCBEATW32,987$54,4290.01%
286AMERICAN CENTY ETF TR025072802525$46,7410.01%
287ISHARES TR46432F396180$46,1610.01%
288SCRIPPS E W CO OHIO81105440210,946$26,9280.00%