13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001646821
Total reported value
$864.1M
$864.1M
276 檔
37.3%
The Q3 2025 SEC filing reveals that D'Orazio & Associates, Inc. held a total portfolio value of $864.1M, covering 276 public equity positions.
In Q3 2025, D'Orazio & Associates, Inc. displayed an active expansion posture, initiating 51 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.43% | +0.68% | +1.97% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 8.68% | -2.39% | -0.57% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.04% | -0.59% | -11.09% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.53% | -0.37% | +5.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.46% | -3.81% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.64% | +0.65% | -5.87% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.47% | +0.09% | -0.74% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.06% | -0.20% | -4.86% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | +0.31% | -14.96% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.66% | +0.55% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.14% | -1.48% | -28.43% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.14% | -0.04% | -3.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.12% | +2.26% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.65% | +0.65% | +315.84% | |
| 15 | IDMO | Invesco S&p International De | ETF-Other | 1.55% | +0.24% | +347.25% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.15% | -0.82% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.39% | +0.30% | +355.26% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.11% | +4.73% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.15% | +0.47% | +8.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.07% | +4.10% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +0.02% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | +0.27% | -8.24% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.13% | -17.19% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | +5.49% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.03% | -5.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.07% | +5.78% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.01% | -11.92% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | +23.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.06% | +5.29% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | +5.39% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | +2.52% | |
| 32 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.35% | -0.04% | -0.47% | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.34% | +0.33% | -10.71% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.16% | — | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.29% | — | -9.10% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.29% | -0.09% | -20.74% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.28% | +0.02% | -6.41% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.03% | +0.47% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.01% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +1.71% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.01% | -0.04% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.05% | +0.43% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.22% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | -7.73% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | -0.67% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | -0.20% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.08% | -3.89% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | -0.10% | +21.77% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | -0.02% | -15.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.3% | +1.97% | Add |
| 2 | GARP | Ishares Msci USA Quality Gar | +0.8% | +8.24% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | -0.74% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.5% | -8.24% | Add |
| 5 | IQLT | Ishares Msci International Q | +0.4% | -11.09% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +2.26% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +4.10% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +23.51% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -5.87% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.52% | Add |
| 11 | CLS | Celestica Inc | +0.2% | -6.41% | Trim |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.67% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.78% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +5.29% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.1% | -3.15% | Add |
| 16 | TTMI | Ttm Technologies | +0.1% | -10.71% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | — | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +21.77% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -0.04% | Trim |
| 20 | JOBY | Joby Aviation, Inc. | +0.1% | — | Unchanged |
| 21 | APP | Applovin Corp-class A | +0.1% | -3.73% | Trim |
| 22 | JMUB | Jpmorgan Municipal ETF | +0.1% | +71.73% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +5.49% | Add |
| 24 | BBDO | Banco Bradesco-adr | 0% | +37.27% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +0.02% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | — | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.71% | Trim |
| 28 | EME | Emcor Group Inc | 0% | -0.10% | Add |
| 29 | IDCC | Interdigital Inc | 0% | -2.37% | Add |
| 30 | NFLX | Netflix Inc | 0% | -3.89% | Add |
| 31 | BCS | Barclays Plc-spons Adr | 0% | +5.30% | Add |
| 32 | BTI | British American Tob-sp Adr | 0% | +1.14% | Add |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +17.39% | Add |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.02% | Add |
| 35 | VIV | Telefonica Brasil-adr | 0% | +13.84% | Add |
| 36 | GE | General Electric | 0% | -0.30% | Add |
| 37 | JOYY | Joyy Inc-adr | 0% | +4.72% | Add |
| 38 | KLAC | Kla CORP | 0% | +1.07% | Trim |
| 39 | MU | Micron Technology Inc | 0% | -1.58% | Trim |
| 40 | CRH | CRH plc | 0% | -1.33% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.34% | Trim |
| 42 | AMD | Advanced Micro Devices | 0% | +6.96% | Add |
| 43 | PFE | Pfizer Inc | 0% | +40.42% | Add |
| 44 | SAN | Banco Santander Sa-spon Adr | 0% | +1.65% | Add |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | Add |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -0.44% | Trim |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 0% | -0.61% | Add |
| 48 | VGT | Vanguard Info Tech ETF | 0% | -0.32% | Trim |
| 49 | CAT | Caterpillar Inc | 0% | +1.68% | Add |
| 50 | EBAY | Ebay Inc | 0% | -1.09% | Add |
According to official SEC Form 13F filings, D'Orazio & Associates, Inc. reported a total U.S. public equity portfolio value of $864.1M across 276 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BAH, IQLT) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTUM
市值: $12.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $1.7M
During Q3 2025, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (17.4%)、BAH (8.7%)、IQLT (6.0%). The largest single position, VTI, represented 17.4% of total portfolio value.
In Q3 2025, D'Orazio & Associates, Inc. made 198 total portfolio adjustments, initiating 51 new buys, adding to 64 positions, trimming 57 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.