D'Orazio & Associates, Inc.
CIK: 0001646821Latest portfolio: $782.5M · Q4 2025
Holdings
285
Total Value
$782.5M
New Positions
24
Closed Positions
15
Top Holdings
View All 285 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 408,161 | $136.8M | 17.49% | +6K | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 721,696 | $60.9M | 7.78% | +64K | Call |
| 3 | IQLTISHARES TR | 1,012,270 | $46.0M | 5.88% | -23,348 | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 933,629 | $43.2M | 5.52% | +32K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,298 | $36.3M | 4.64% | -1,621 | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 141,713 | $35.8M | 4.58% | -569 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 571,381 | $35.7M | 4.56% | +7K | |
| 8 | DGROISHARES TR | 441,376 | $30.6M | 3.92% | -10,412 | |
| 9 | NDQINVESCO QQQ TR | 31,189 | $19.2M | 2.45% | -584 | |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 258,724 | $16.3M | 2.09% | +2K | |
| 11 | UNHUNITEDHEALTH GROUP INC | 48,732 | $16.1M | 2.06% | +87 | |
| 12 | VCRBVANGUARD MALVERN FDS | 205,899 | $16.0M | 2.05% | +72K | |
| 13 | IDMOINVESCO EXCH TRADED FD TR II | 266,107 | $14.8M | 1.89% | +49K | |
| 14 | SPGPINVESCO EXCHANGE TRADED FD T | 127,290 | $14.5M | 1.85% | -15,641 | |
| 15 | MTUMISHARES TR | 57,464 | $14.4M | 1.84% | +9K | |
| 16 | AVDVAMERICAN CENTY ETF TR | 134,229 | $12.6M | 1.61% | +4K | |
| 17 | MSFTMICROSOFT CORP | 25,183 | $12.2M | 1.56% | -69 | |
| 18 | AAPLAPPLE INC | 44,074 | $12.0M | 1.53% | +4K | |
| 19 | GARPISHARES TR | 152,367 | $10.4M | 1.33% | +20K | |
| 20 | NVDANVIDIA CORPORATION | 47,408 | $8.8M | 1.13% | +2K | |
| 21 | VOOVANGUARD INDEX FDS | 12,341 | $7.7M | 0.99% | +76 | |
| 22 | AVEMAMERICAN CENTY ETF TR | 84,926 | $6.5M | 0.84% | +819 | |
| 23 | LMTLOCKHEED MARTIN CORP | 11,646 | $5.6M | 0.72% | -6 | |
| 24 | AMZNAMAZON COM INC | 22,442 | $5.2M | 0.66% | +1K | |
| 25 | GOOGLALPHABET INC | 14,001 | $4.4M | 0.56% | +541 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2179119818841312e+124T)
Industrials0.0% ($6.0881563221932034e+103T)
Consumer Cyclical0.0% ($5.179345425651265e+67T)
Unknown0.0% ($3.6339191593107145e+50T)
Healthcare0.0% ($1.608622132049128e+46T)
Communication Services0.0% ($4.3824249258711486e+41T)
Consumer Defensive0.0% ($1.9521219962843826e+25T)
Energy0.0% ($1474743334.3T)
Basic Materials0.0% ($814319316.3T)
Utilities0.0% ($354349332.3T)
Real Estate0.0% ($261K)
Filing History
Fund Information
D'Orazio & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $782.5M across 285 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.