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CIK: 0001646821
Total reported value
$864.1M
$864.1M
277 檔
36.6%
In Q2 2025, D'Orazio & Associates, Inc.'s U.S. equity holdings reached a combined market value of $864.1M, distributed across 277 disclosed stock positions.
During Q2 2025, D'Orazio & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.89% | +0.68% | +8.61% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 9.70% | -2.39% | -1.54% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.09% | -0.59% | +24.29% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.55% | -0.37% | +3.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.26% | -0.46% | +3.23% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.84% | +0.65% | -0.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.57% | +0.09% | +11.30% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.28% | -0.20% | -12.68% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.03% | -1.48% | -19.09% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | +0.31% | -15.34% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.25% | -0.04% | +12.64% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | +0.66% | -0.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.12% | +5.68% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.47% | +0.15% | -14.78% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.11% | -5.13% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.04% | +0.47% | +146.29% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | -0.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.07% | -0.77% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.13% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.89% | +0.27% | +164.63% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | +1.36% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.03% | -11.06% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | -13.90% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -35.38% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.40% | -0.04% | -1.54% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | +0.65% | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.38% | -0.09% | -4.00% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | +0.45% | |
| 29 | IDMO | Invesco S&p International De | ETF-Other | 0.35% | +0.24% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.02% | +9.42% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | — | +0.11% | |
| 32 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.32% | +0.30% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.07% | -0.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | -1.79% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.03% | +1.99% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.16% | +3.14% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | 0.29% | +0.33% | -29.39% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.01% | +63.41% | |
| 39 | AKX | Ansys Inc | Stock-Other | 0.27% | — | -0.33% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | +23.52% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.08% | +6.03% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -2.48% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +7.73% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | -5.27% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.24% | — | +11.51% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | -0.02% | -51.82% | |
| 47 | DXCM | Dexcom Inc | Stock-Healthcare | 0.22% | — | +17.12% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | -1.29% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | +216.20% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.03% | -1.69% |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 277 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, BAH, IQLT) accounted for 36.6% of total reported equity market value during Q2 2025.
During Q2 2025, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (16.9%)、BAH (9.7%)、IQLT (7.1%). The largest single position, VTI, represented 16.9% of total portfolio value.
In Q2 2025, D'Orazio & Associates, Inc. made 0 total portfolio adjustments, initiating 0 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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