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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 Q4 2025 · Filed February 4, 2026 · Accession 0001646821-26-000001

Total Value
$782.5M
Positions
296
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (296)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769406,315$136.2M17.41%
2BOOZ ALLEN HAMILTON HLDG CORBAH719,696$60.7M7.76%
3ISHARES TR46434V4561,009,261$45.9M5.86%
4J P MORGAN EXCHANGE TRADED F46641Q159933,629$43.2M5.52%
5BERKSHIRE HATHAWAY INC DELBRK-A72,187$36.3M4.64%
6INVESCO EXCH TRADED FD TR IIIVZ141,038$35.7M4.56%
7VANGUARD TAX-MANAGED FDS921943858569,509$35.6M4.55%
8ISHARES TR46434V621441,376$30.6M3.92%
9INVESCO QQQ TRIVZ31,189$19.2M2.45%
10J P MORGAN EXCHANGE TRADED F46641Q761256,749$16.2M2.07%
11UNITEDHEALTH GROUP INCUNH48,732$16.1M2.06%
12VANGUARD MALVERN FDS922020748205,899$16.0M2.05%
13INVESCO EXCH TRADED FD TR IIIVZ264,497$14.7M1.88%
14INVESCO EXCHANGE TRADED FD TIVZ127,290$14.5M1.85%
15ISHARES TR46432F39657,264$14.3M1.83%
16AMERICAN CENTY ETF TR025072802133,694$12.6M1.61%
17MICROSOFT CORPMSFT25,183$12.2M1.56%
18APPLE INCAAPL44,074$12.0M1.53%
19ISHARES TR46436E403151,267$10.3M1.32%
20NVIDIA CORPORATIONNVDA47,408$8.8M1.13%
21VANGUARD INDEX FDS92290836312,341$7.7M0.99%
22AMERICAN CENTY ETF TR02507260484,926$6.5M0.84%
23LOCKHEED MARTIN CORPLMT11,646$5.6M0.72%
24AMAZON COM INCAMZN22,442$5.2M0.66%
25ALPHABET INCGOOG14,001$4.4M0.56%
26ALPHABET INCGOOG13,543$4.2M0.54%
27VANGUARD SPECIALIZED FUNDS92190884416,315$3.6M0.46%
28TESLA INCTSLA7,682$3.5M0.44%
29BROADCOM INCAVGO9,010$3.1M0.40%
30TTM TECHNOLOGIES INCTTMI45,038$3.1M0.40%
31SPDR GOLD TRGLD7,841$3.1M0.40%
32VANGUARD INTL EQUITY INDEX F92204285857,215$3.1M0.39%
33META PLATFORMS INCMETA3,920$2.6M0.33%
34MARRIOTT INTL INC NEW5719032028,268$2.6M0.33%
35J P MORGAN EXCHANGE TRADED F46654Q20343,208$2.5M0.32%
36CELESTICA INCCLS7,904$2.3M0.30%
37ELI LILLY & COLLY2,059$2.2M0.28%
38SCHWAB STRATEGIC TR80852410283,720$2.2M0.28%
39TETRA TECH INC NEWTTEK65,395$2.2M0.28%
40VISA INCV6,161$2.2M0.28%
41PIMCO ETF TR72201R77522,418$2.1M0.27%
42JOHNSON & JOHNSONJNJ9,901$2.0M0.26%
43JPMORGAN CHASE & CO.VYLD6,354$2.0M0.26%
44BOEING COBA-PA9,355$2.0M0.26%
45WALMART INCWMT17,526$2.0M0.25%
46ISHARES TR46428715011,386$1.7M0.22%
47EXXON MOBIL CORPXOM12,255$1.5M0.19%
48PHILIP MORRIS INTL INC7181721098,973$1.4M0.18%
49J P MORGAN EXCHANGE TRADED F46641Q33224,624$1.4M0.18%
50ABBVIE INCABBV5,594$1.3M0.16%
51LOWES COS INC5486611075,248$1.3M0.16%
52PALANTIR TECHNOLOGIES INCPLTR7,065$1.3M0.16%
53COSTCO WHSL CORP NEW22160K1051,414$1.2M0.16%
54HOME DEPOT INCHD3,498$1.2M0.15%
55ORACLE CORPORCL-PD5,996$1.2M0.15%
56NETFLIX INCNFLX12,249$1.1M0.15%
57MASTERCARD INCORPORATEDMA1,812$1.0M0.13%
58ISHARES TR46432F3395,047$1.0M0.13%
59APPLOVIN CORPAPP1,482$998,3320.13%
60BARCLAYS PLCBCLYF39,150$996,3680.13%
61ACCENTURE PLC IRELANDACN3,683$988,1490.13%
62ALTRIA GROUP INCMO16,694$962,5530.12%
63AMGEN INCAMGN2,910$952,5250.12%
64BRITISH AMERN TOB PLC11044810716,693$945,1580.12%
65JOBY AVIATION INCJOBY-WT67,945$896,8740.11%
66INTERNATIONAL BUSINESS MACHSINTR3,020$894,5680.11%
67SPDR S&P 500 ETF TRSPY1,308$891,8940.11%
68SYNOPSYS INCSNPS1,868$877,4370.11%
69GILEAD SCIENCES INCGILD7,062$866,7900.11%
70VANGUARD MUN BD FDS92290771211,365$858,8540.11%
71BANCO BILBAO VIZCAYA ARGENTABBVXF36,693$855,3140.11%
72COCA COLA COKO12,068$843,6420.11%
73PROCTER AND GAMBLE CO7427181095,758$825,1270.11%
74VANGUARD INDEX FDS9229087513,196$824,3480.11%
75VALE S AVALE62,503$814,4150.10%
76CISCO SYS INCCSCO10,385$799,9480.10%
77MCKESSON CORPMCK951$780,0960.10%
78CHEVRON CORP NEWCVX4,880$743,7290.10%
79J P MORGAN EXCHANGE TRADED F46641Q64714,311$722,7060.09%
80P T TELEKOMUNIKASI INDONESIA71568410633,931$714,2480.09%
81ABBOTT LABSABLZF5,585$699,7470.09%
82HONEYWELL INTL INC4385161063,556$693,7990.09%
83J P MORGAN EXCHANGE TRADED F46641Q67014,633$692,8730.09%
84NATWEST GROUP PLCRBSPF39,424$689,9200.09%
85VANGUARD WORLD FD92204A702915$689,4330.09%
86ISHARES TR46432F8427,681$687,1360.09%
87CRH PLCCRH5,456$680,9090.09%
88MICRON TECHNOLOGY INCMU2,378$678,7050.09%
89FAIR ISAAC CORPFICO393$664,4140.08%
90PFIZER INCPFE26,510$660,0880.08%
91MCDONALDS CORPMCD2,157$659,1320.08%
92DIMENSIONAL ETF TRUST25434V72414,143$658,9230.08%
93CITIGROUP INCC-PR5,635$657,5800.08%
94VANGUARD SCOTTSDALE FDS92206C10211,077$650,5610.08%
95PEPSICO INCPEP4,469$641,3390.08%
96GE AEROSPACE3696043012,060$634,5420.08%
97CARDINAL HEALTH INCCAH3,071$631,1180.08%
98WISDOMTREE TRWT15,048$624,1890.08%
99VANGUARD INDEX FDS9229087691,846$618,9090.08%
100SPDR SERIES TRUST78468R40824,389$617,5300.08%
101VANGUARD WORLD FD92204A5042,140$615,9990.08%
102RTX CORPORATIONRTX3,358$615,9440.08%
103CATERPILLAR INCCAT1,063$608,6850.08%
104SCHWAB STRATEGIC TR80852430018,422$600,9270.08%
105KLA CORPKLAC492$597,8200.08%
106DEUTSCHE BANK A GD1819089815,477$596,7940.08%
107FIDELITY COVINGTON TRUST3160928082,621$588,7730.08%
108VERIZON COMMUNICATIONS INCVZ14,266$581,0430.07%
109RELX PLCRLXXF14,184$573,3180.07%
110EBAY INC.EBAY6,554$570,8540.07%
111NOVARTIS AGNVSEF4,128$569,1280.07%
112AMERICAN CENTY ETF TR0250728775,535$564,4170.07%
113BOOKING HOLDINGS INCBKNG104$557,4580.07%
114TAIWAN SEMICONDUCTOR MFG LTD8740391001,810$550,0410.07%
115MUELLER INDS INC6247561024,553$522,6850.07%
116EMCOR GROUP INCEME853$522,1330.07%
117VANGUARD WORLD FD92204A6031,743$520,0770.07%
118PNC FINL SVCS GROUP INC6934751052,449$511,2610.07%
119MEDTRONIC PLCMDT5,306$509,6950.07%
120UBS GROUP AGUBS10,784$499,4080.06%
121AT&T INCT-PC19,671$488,6280.06%
122SCHWAB STRATEGIC TR80852475510,782$487,4520.06%
123SALESFORCE INCCRM1,838$486,9500.06%
124SEAGATE TECHNOLOGY HLDNGS PLSE1,747$481,0020.06%
125JOYY INCJOYY7,184$465,2360.06%
126HARTFORD INSURANCE GROUP INCHIG-PG3,329$458,7370.06%
127ATLANTIC UN BANKSHARES CORP04911A10712,986$458,4060.06%
128ADVANCED MICRO DEVICES INCAMD2,122$454,4480.06%
129US BANCORP DELUSB-PS8,460$451,4260.06%
130AMERICAN EXPRESS COAXP1,198$443,1420.06%
131NEW YORK TIMES CONYT6,377$442,6760.06%
132QUALCOMM INCQCOM2,587$442,5660.06%
133S&P GLOBAL INCSPGI844$441,0660.06%
134NORFOLK SOUTHN CORP6558441081,518$438,1770.06%
135VANGUARD INDEX FDS922908736892$434,9390.06%
136ISHARES TR464287200632$433,1460.06%
137COMFORT SYS USA INC199908104460$429,1180.05%
138PULTE GROUP INC7458671013,655$428,5860.05%
139INTERDIGITAL INCIDCC1,327$422,5110.05%
140SELECT SECTOR SPDR TR81369Y8032,903$417,9860.05%
141TRAVELERS COMPANIES INCTRV1,418$411,2620.05%
142BLACKROCK INCBLK383$410,3530.05%
143INTUITINTU617$408,7920.05%
144OREILLY AUTOMOTIVE INC67103H1074,395$400,8680.05%
145GOLDMAN SACHS GROUP INCGSCE456$400,8240.05%
146CINTAS CORPCTAS2,101$395,1360.05%
147MERCK & CO INCMRK3,743$393,9890.05%
148AMPHENOL CORP NEW0320951012,829$382,2870.05%
149VANGUARD SCOTTSDALE FDS92206C6803,132$381,3550.05%
150EA SERIES TRUST02072L6725,421$372,0150.05%
151AUTOMATIC DATA PROCESSING INADP1,439$370,1540.05%
152AFLAC INCAFL3,285$362,2370.05%
153CAPITAL ONE FINL CORP14040H1051,488$360,6030.05%
1543M COMMM2,247$359,7450.05%
155TJX COS INC NEW8725401092,335$358,6800.05%
156BANCO SANTANDER SABCDRF30,472$357,4370.05%
157MANULIFE FINL CORP56501R1069,850$357,3580.05%
158WISDOMTREE TRWT6,069$356,0890.05%
159SOUTHERN COSOMN4,070$354,9040.05%
160EMERSON ELEC COEMR2,632$349,3200.04%
161DUKE ENERGY CORP NEWDUKB2,979$349,1390.04%
162BANK AMERICA CORP0605051046,322$347,7190.04%
163TAPESTRY INCTPR2,683$342,8070.04%
164PARKER-HANNIFIN CORPPH389$341,9160.04%
165JABIL INCJBL1,497$341,3460.04%
166SUNCOR ENERGY INC NEWSU7,549$334,8740.04%
167GE VERNOVA INCGEV508$332,1960.04%
168WASTE MGMT INC DEL94106L1091,496$328,7040.04%
169EATON CORP PLCETN1,032$328,7030.04%
170BANCO BRADESCO S A059460402114,496$328,6040.04%
171DELL TECHNOLOGIES INCDELL2,599$327,1630.04%
172ILLINOIS TOOL WKS INC4523081091,323$325,8550.04%
173ADOBE INCADBE930$325,4910.04%
174MORGAN STANLEYMS-PQ1,826$324,1700.04%
175WELLS FARGO CO NEW9497461013,478$324,1250.04%
176BANK NEW YORK MELLON CORP0640581002,782$322,9630.04%
177SAP SESAPGF1,322$321,1280.04%
178TELEFONICA BRASIL SAVIV27,023$320,4930.04%
179LINDE PLCLIN750$319,7930.04%
180LIMBACH HLDGS INCLMB4,104$319,4970.04%
181NEXTERA ENERGY INCNEE-PW3,955$317,5080.04%
182AGNICO EAGLE MINES LTDAEM1,864$316,0700.04%
183HUBBELL INCHUBB709$314,8740.04%
184CBOE GLOBAL MKTS INC12503M1081,252$314,2520.04%
185ISHARES SILVER TRSLV4,876$314,1120.04%
186CONSOLIDATED EDISON INCED3,144$312,3010.04%
187HSBC HLDGS PLCHBCYF3,964$311,8480.04%
188KKR & CO INCKKRT2,426$309,2670.04%
189KINROSS GOLD CORPKGCRF10,869$306,0650.04%
190TRUIST FINL CORP89832Q1096,107$300,5260.04%
191VIPSHOP HLDGS LTDVIPS16,987$300,5010.04%
192STARBUCKS CORPSBUX3,563$300,0610.04%
193PROGRESSIVE CORP7433151031,311$298,5410.04%
194UNION PAC CORPUNP1,289$298,1720.04%
195PUMA BIOTECHNOLOGY INCPBYI49,807$296,3520.04%
196T-MOBILE US INCTMUSZ1,442$292,7840.04%
197MOODYS CORPMCO559$285,5660.04%
198BLACKSTONE INCBX1,849$285,0050.04%
199SCHWAB CHARLES CORPSCHW-PJ2,844$284,1370.04%
200EXPEDIA GROUP INCEXPE987$279,6270.04%
201CHUNGHWA TELECOM CO LTDCHT6,691$279,0820.04%
202SERVICENOW INCNOW1,805$276,5080.04%
203INVESCO EXCHANGE TRADED FD TIVZ3,835$276,1590.04%
204MARSH & MCLENNAN COS INC5717481021,484$275,3120.04%
205HCA HEALTHCARE INCHCA589$274,9810.04%
206BK TECHNOLOGIES CORPORATIONBKTI3,659$272,9250.03%
207CEMEX SAB DE CVCXMSF23,703$272,3480.03%
208VANGUARD MALVERN FDS9220207225,260$271,3110.03%
209GARRETT MOTION INCGTX15,527$270,6360.03%
210SCHWAB STRATEGIC TR8085246729,039$269,5390.03%
211POWER SOLUTIONS INTL INC73933G2024,705$268,8390.03%
212SCHWAB STRATEGIC TR8085247307,431$267,9680.03%
213IMPERIAL OIL LTDIMO3,093$266,9570.03%
214HEWLETT PACKARD ENTERPRISE CHPE-PC11,064$265,7580.03%
215GENERAL DYNAMICS CORPGD786$264,6150.03%
216CHUBB LIMITEDCB842$262,7700.03%
217AMERICAN TOWER CORP NEW03027X1001,492$261,9270.03%
218MARATHON PETE CORPMARA1,599$260,0460.03%
219EMBRAER S.A.EMBJ4,028$259,2800.03%
220ISHARES TR4642873092,103$259,2160.03%
221ISHARES GOLD TRIAU5,983$257,2100.03%
222SCHWAB STRATEGIC TR8085247979,360$256,7590.03%
223ULTA BEAUTY INCULTA416$251,6850.03%
224PALO ALTO NETWORKS INCPANW1,363$251,0650.03%
225SYNCHRONY FINANCIALSYF-PB2,987$249,2060.03%
226NEWMONT CORPNEMCL2,491$248,7190.03%
227COLGATE PALMOLIVE COCL3,097$244,7600.03%
228KROGER COKR3,916$244,6720.03%
229CARRIER GLOBAL CORPORATIONCARR4,622$244,2270.03%
230AUTOZONE INCAZO72$244,1880.03%
231GLOBAL SHIP LEASE INC NEWGSL-PB6,951$243,5640.03%
232GENERAL MTRS CO37045V1002,989$243,0660.03%
233SHINHAN FINANCIAL GROUP CO LSHG4,529$242,8910.03%
234HOVNANIAN ENTERPRISES INCHOVVB2,458$239,7540.03%
235CENTERRA GOLD INCCGAU16,616$238,7720.03%
236CENCORA INCCOR706$238,4520.03%
237DIMENSIONAL ETF TRUST25434V6093,983$237,1480.03%
238COCA-COLA FEMSA SAB DE CVCOCSF2,500$236,7750.03%
239FIDELITY COVINGTON TRUST3160926003,176$235,8830.03%
240FORTINET INCFTNT2,962$235,2130.03%
241LAM RESEARCH CORPLRCX1,373$235,0310.03%
242MAGNA INTL INC5592224014,400$234,5200.03%
243ALLSTATE CORPALL-PJ1,125$234,1450.03%
244FASTENAL COFAST5,743$230,4670.03%
245KB FINL GROUP INC48241A1052,675$230,1570.03%
246UBER TECHNOLOGIES INCUBER2,793$228,1910.03%
247MONSTER BEVERAGE CORP NEWMNST2,929$224,5670.03%
248BEL FUSE INCBELFB1,296$219,8410.03%
249FOX CORPFOX3,000$219,2100.03%
250NVR INCNVR30$218,7840.03%
251REPUBLIC SVCS INC7607591001,029$218,0760.03%
252APPLIED INDL TECHNOLOGIES IN03820C105844$216,7140.03%
253SCHWAB STRATEGIC TR8085242017,980$214,7310.03%
254COGNIZANT TECHNOLOGY SOLUTIOCTSH2,577$213,8910.03%
255ORIX CORPORXCF7,301$213,3360.03%
256ISHARES INC46434G7642,917$211,9940.03%
257BOSTON SCIENTIFIC CORPBSX2,199$209,6750.03%
258COCA COLA CONS INCCOKE1,365$209,2550.03%
259APPLIED MATLS INC038222105812$208,6660.03%
260BUILDERS FIRSTSOURCE INCBLDR2,010$206,8090.03%
261POPULAR INCBPOPM1,657$206,3300.03%
262IBEX LTDIBEX5,401$206,2110.03%
263PAYCHEX INCPAYX1,837$206,0750.03%
264AMERICAN INTL GROUP INC0268747842,401$205,4060.03%
265CASEYS GEN STORES INC147528103369$203,9500.03%
266EQUITABLE HLDGS INCEQH-PC4,271$203,5140.03%
267AMERICAN ELEC PWR CO INC0255371011,763$203,2920.03%
268AUTODESK INCADSK686$203,0630.03%
269DEERE & CODE436$202,9890.03%
270INTUITIVE SURGICAL INCISRG357$202,1910.03%
271GOLDMAN SACHS ETF TRNVGLF1,518$200,9510.03%
272SUMITOMO MITSUI FINL GROUP I86562M20910,340$199,8730.03%
273KT CORPKT10,344$196,2260.03%
274ENERFLEX LTDEFXT12,690$195,8070.03%
275WEIBO CORPWEIBF19,131$195,5190.02%
276FINVOLUTION GROUPFVGPY35,683$186,6230.02%
277INFORMATION SVCS GROUP INC45675Y10429,740$171,8980.02%
278INVESCO EXCH TRADED FD TR IIIVZ675$170,7210.02%
279BOOZ ALLEN HAMILTON HLDG CORBAH2,000$168,7200.02%
280PETROLEO BRASILEIRO SA PETRO71654V40812,498$148,1020.02%
281ISHARES TR46434V4563,009$136,7600.02%
282J P MORGAN EXCHANGE TRADED F46641Q7611,975$124,7810.02%
283HEARTBEAM INCBEATW48,987$117,5690.02%
284VANGUARD TAX-MANAGED FDS9219438581,872$116,9440.01%
285SCRIPPS E W CO OHIO81105440228,602$114,1220.01%
286MEDALLION FINL CORP58392810610,952$112,6970.01%
287LLOYDS BANKING GROUP PLCLLOBF21,190$112,3070.01%
288QUAD / GRAPHICS INCQUAD16,176$101,4240.01%
289INVESCO EXCH TRADED FD TR IIIVZ1,610$89,4680.01%
290ISHARES TR46436E4031,100$74,9100.01%
291TURKCELL ILETISIM HIZMETLERITKC10,887$59,5520.01%
292BERKSHIRE HATHAWAY INC DELBRK-A111$55,7950.01%
293AMERICAN CENTY ETF TR025072802535$50,2740.01%
294ISHARES TR46432F396200$50,0620.01%
295LEXINFINTECH HLDGS LTDLX14,199$46,4310.01%
296HEARTBEAM INCBEATW16,000$5,1200.00%