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CIK: 0001646821
Total reported value
$864.1M
$864.1M
253 檔
33.0%
During the Q1 2025 filing period, D'Orazio & Associates, Inc. (CIK: 0001646821) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $864.1M across 253 reported positions.
In Q1 2025, D'Orazio & Associates, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.14% | +0.68% | +4.99% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 10.65% | -2.39% | -8.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.01% | -0.46% | -0.15% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.76% | -0.37% | +3.79% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 5.64% | -0.59% | -0.31% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.09% | -0.20% | -2.61% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.45% | +0.65% | +4.78% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.94% | +0.09% | -2.59% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.86% | +0.66% | -1.71% | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.74% | -1.48% | -4.12% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.31% | -5.01% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.05% | +0.01% | -6.21% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.02% | -0.04% | +5.53% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.63% | +0.15% | +2.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.11% | -3.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.12% | -0.23% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +0.08% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.13% | +48.90% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.07% | +10.11% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.03% | -14.94% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | -2.26% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.01% | -9.70% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +56.94% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | -0.02% | -1.89% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | -0.09% | -3.12% | |
| 26 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.38% | +0.47% | +61.02% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.01% | -9.23% | |
| 28 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.36% | -0.04% | -1.49% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | -0.04% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.33% | — | +0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.03% | +3.24% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.32% | +0.27% | +39.04% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.06% | +1.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.07% | -6.13% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.16% | +0.13% | |
| 36 | AKX | Ansys Inc | Stock-Other | 0.26% | — | -0.13% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | +3.98% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | +2.40% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | +5.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +54.32% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.09% | +1.40% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | 0.22% | +0.33% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +3.22% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.06% | EXIT | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +0.16% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.21% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | -3.83% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | +1.98% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | +10.84% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.08% | +6.24% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 253 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BAH, BRK-B) accounted for 33.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $99.8M
During Q1 2025, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (15.1%)、BAH (10.7%)、BRK-B (6.0%). The largest single position, VTI, represented 15.1% of total portfolio value.
In Q1 2025, D'Orazio & Associates, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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