CIK: 0001646821
Total reported value
$772.1M
Reporting period: 2026-03-31 · Number of holdings: 299
D'Orazio & Associates, Inc. disclosed 299 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $772.1M and a quarterly turnover rate of 9.9%.
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D'Orazio & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BAH
-0.1% -$4.6M
Add VCRB
+18.8% $2.9M
Add VCRM
+339.5% $2.9M
Trim UNH
-0.9% -$3.0M
Add NVDA
+38.5% $2.6M
Trim MSFT
+1.5% -$2.7M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.21% | -0.28% | +1.46% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.29% | -0.49% | -0.06% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.79% | -0.09% | -4.42% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.65% | +0.13% | +1.37% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.75% | +0.19% | +0.26% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.23% | -1.74% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.30% | -0.28% | -1.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.91% | -0.01% | -2.50% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.45% | +0.40% | +18.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | -0.01% | +4.84% | |
| 11 | IDMO | Invesco S&p International De | ETF-Other | 2.01% | +0.12% | +6.60% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.97% | -0.12% | -4.07% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.86% | — | +3.92% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.82% | +0.21% | +4.56% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.37% | -0.86% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.58% | -0.27% | -10.97% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.35% | +38.47% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.11% | -1.71% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.32% | — | +4.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.33% | +1.53% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +3.48% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.13% | +9.37% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.06% | -1.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +5.59% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | +0.13% | -7.07% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.20% | -42.89% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.03% | +1.41% | |
| 28 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.49% | +0.38% | +339.52% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.04% | +1.81% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -5.49% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | +18.20% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -2.18% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | -0.23% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | — | +0.19% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | -0.01% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +0.36% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +6.58% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.10% | +6.41% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | +16.25% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | — | +0.01% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | -4.25% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +7.82% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.26% | -0.04% | -9.67% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | — | -3.64% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.25% | — | -0.06% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -1.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.05% | -3.36% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.04% | +10.40% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +0.58% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+12.7%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 299 | $772.1M | 10 | |
| 2025-12-31 | 296 | $782.5M | 9 | |
| 2025-09-30 | 288 | $757.3M | 30 | |
| 2025-06-30 | 279 | $709.7M | 0 | |
| 2025-03-31 | 259 | $659.4M | 100 | |
| 2024-12-31 | 242 | $679.6M | 0 | |
| 2024-09-30 | 246 | $706.0M | 0 | |
| 2024-06-30 | 218 | $651.7M | 0 | |
| 2024-03-31 | 211 | $620.4M | 0 | |
| 2023-12-31 | 188 | $558.4M | 0 | |
| 2023-09-30 | 156 | $445.7M | 0 | |
| 2023-06-30 | 144 | $428.5M | 0 | |
| 2023-03-31 | 140 | $385.7M | 0 | |
| 2022-12-31 | 146 | $422.2M | 0 | |
| 2022-09-30 | 130 | $341.9M | 0 | |
| 2022-06-30 | 115 | $376.3M | 0 | |
| 2022-03-31 | 109 | $414.6M | 0 | |
| 2021-12-31 | 99 | $433.1M | 0 | |
| 2021-09-30 | 777 | $410.7M | 0 | |
| 2021-06-30 | 389 | $387.8M | 100 | |
| 2021-03-31 | 385 | $357.8M | 21 | |
| 2020-12-31 | 364 | $309.2M | 23 | |
| 2020-09-30 | 329 | $247.4M | 15 | |
| 2020-06-30 | 345 | $229.9M | 14 | |
| 2020-03-31 | 349 | $204.2M | 50 | |
| 2019-12-31 | 355 | $338.3M | 10 | |
| 2019-09-30 | 361 | $311.4M | 13 | |
| 2019-06-30 | 338 | $346.6M | 4 | |
| 2019-03-31 | 360 | $337.5M | 12 | |
| 2018-12-31 | 307 | $304.5M | 39 | |
| 2018-09-30 | 290 | $273.8M | 14 | |
| 2018-06-30 | 281 | $260.8M | 34 | |
| 2018-03-31 | 297 | $267.4M | 45 | |
| 2017-12-31 | 332 | $284.6M | 9 | |
| 2017-09-30 | 281 | $269.8M | 8 | |
| 2017-06-30 | 343 | $257.4M | 14 | |
| 2017-03-31 | 304 | $256.4M | 6 | |
| 2016-12-31 | 279 | $250.7M | 7 | |
| 2016-09-30 | 291 | $249.7M | 7 | |
| 2016-06-30 | 312 | $252.6M | 13 | |
| 2016-03-31 | 317 | $237.9M | 19 | |
| 2015-12-31 | 266 | $204.8M | 14 | |
| 2015-09-30 | 302 | $197.3M | 66 | |
| 2015-06-30 | 244 | $150.3M | 84 | |
| 2015-03-31 | 273 | $126.6M | 26 | |
| 2014-12-31 | 244 | $148.0M | 84 | |
| 2014-09-30 | 251 | $136.7M | 12 | |
| 2014-06-30 | 258 | $133.5M | 9 | |
| 2014-03-31 | 250 | $127.0M | 14 | |
| 2013-12-31 | 243 | $117.7M | — |
D'Orazio & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Western Digital CORP (WDC); New buy: Bristol-myers Squibb Co (BMY); Sold out: Intuit INC (INTU); New buy: Corteva INC (CTVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.4% | +18.82% | Add |
| 2 | VCRM | Vanguard Core Tax-ex Bond | +0.4% | +339.52% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +38.47% | Add |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +4.56% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.26% | Add |
| 6 | TTMI | Ttm Technologies | +0.1% | -7.07% | Trim |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | +9.37% | Add |
| 8 | JPIE | Jpmorgan Income ETF | +0.1% | +1.37% | Add |
| 9 | IDMO | Invesco S&p International De | +0.1% | +6.60% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +6.41% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +146.36% | Add |
| 12 | VGMS | Vanguard Multi-sector | +0.1% | +191.35% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +36.41% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +10.40% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | +1.81% | Add |
| 17 | NFLX | Netflix INC | 0% | +22.61% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | 0% | -2.50% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.84% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.41% | Add |
| 21 | RELX | Relx PLC - Spon Adr | 0% | -41.77% | Trim |
| 22 | JOBY | Joby Aviation, Inc. | 0% | -1.88% | Trim |
| 23 | CLS | Celestica INC | 0% | -9.67% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -2.45% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -3.36% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.23% | Trim |
| 27 | APP | Applovin Corp-class A | -0.1% | -8.30% | Trim |
| 28 | TSLA | Tesla INC | -0.1% | -0.23% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -41.16% | Trim |
| 30 | IQLT | Ishares Msci International Q | -0.1% | -4.42% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -1.71% | Trim |
| 32 | JQUA | Jpmorgan US Quality Factor | -0.1% | -4.07% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.2% | -42.89% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.74% | Trim |
| 35 | SPGP | Invesco S&p 500 Garp ETF | -0.3% | -10.97% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.46% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -1.30% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | +1.53% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -0.86% | Trim |
| 40 | BAH | Booz Allen Hamilton Holdings | -0.5% | -0.06% | Trim |
| 41 | AVDE | Avantis International Equity | — | NEW | New buy |
| 42 | WDC | Western Digital CORP | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | CTVA | Corteva INC | — | NEW | New buy |
| 46 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 47 | NPV | Nuveen Va Qlty Muni INC | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-08-20 | 13F-HR | View on EDGAR |
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