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CIK: 0001646821
Total reported value
$864.1M
$864.1M
285 檔
37.4%
During the Q4 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 285 reported positions.
In Q4 2025, D'Orazio & Associates, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.49% | +0.68% | +1.47% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 7.78% | -2.39% | +9.75% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 5.88% | -0.59% | -2.25% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.52% | -0.37% | +3.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.46% | -2.19% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.58% | +0.65% | -0.40% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.56% | +0.09% | +1.23% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.92% | -0.20% | -2.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.31% | -1.84% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.09% | -0.04% | +0.66% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.06% | +0.66% | +0.18% | |
| 12 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.05% | +0.30% | +53.57% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.89% | +0.24% | +22.33% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.85% | -1.48% | -10.94% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.84% | +0.65% | +18.19% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.61% | +0.15% | +2.95% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.12% | -0.27% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.11% | +9.62% | |
| 19 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.33% | +0.47% | +14.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.07% | +4.18% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +0.62% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | +0.27% | +0.97% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.13% | -0.05% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.04% | +5.97% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | +4.02% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | +1.96% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.03% | -2.81% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +5.36% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.02% | +2.00% | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | 0.40% | +0.33% | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.16% | +12.00% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.01% | -4.40% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | -4.11% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | — | -1.93% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.32% | — | +2.51% | |
| 36 | CLS | Celestica Inc | Stock-Tech | 0.30% | +0.02% | -9.35% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.02% | +14.96% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | +0.01% | +2.42% | |
| 39 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.28% | -0.04% | -17.12% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.03% | -0.31% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.27% | -0.09% | -4.42% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +9.83% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +1.63% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.05% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | +0.84% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.03% | +2.52% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.09% | +18.30% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -5.74% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.02% | -0.24% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | +10.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.7% | +53.57% | Add |
| 2 | IDMO | Invesco S&p International De | +0.3% | +22.33% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +18.19% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +9.62% | Add |
| 5 | GARP | Ishares Msci USA Quality Gar | +0.2% | +14.97% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.02% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.96% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +14.96% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.23% | Add |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.95% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +12.00% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.47% | Add |
| 13 | TTMI | Ttm Technologies | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.97% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | +9.83% | Add |
| 16 | MAR | Marriott International -cl A | 0% | -1.93% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | +18.30% | Add |
| 18 | MU | Micron Technology Inc | 0% | +2.85% | Add |
| 19 | PFE | Pfizer Inc | 0% | +90.88% | Add |
| 20 | VALE | Vale Sa-sp Adr | 0% | +11.99% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +2.00% | Add |
| 22 | TLK | Telkom Indonesia Persero-adr | 0% | +22.18% | Add |
| 23 | CLS | Celestica Inc | 0% | -9.35% | Trim |
| 24 | BCS | Barclays Plc-spons Adr | 0% | -0.11% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | +50.75% | Add |
| 26 | ACN | Accenture plc | 0% | +11.88% | Add |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +2.29% | Add |
| 28 | AMGN | Amgen Inc | 0% | +3.85% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +16.56% | Add |
| 30 | GILD | Gilead Sciences Inc | 0% | +10.76% | Add |
| 31 | CAH | Cardinal Health Inc | 0% | +1.49% | Add |
| 32 | USB | US Bancorp | 0% | +34.67% | Add |
| 33 | PBYI | Puma Biotechnology Inc | 0% | +55.97% | Add |
| 34 | CAT | Caterpillar Inc | 0% | +3.30% | Add |
| 35 | NVDA | Nvidia CORP | 0% | +4.18% | Add |
| 36 | AVEM | Avantis Emerging Markets Eq | 0% | +0.97% | Add |
| 37 | TSLA | Tesla Inc | 0% | +5.36% | Add |
| 38 | WMT | Walmart Inc | 0% | +0.84% | Add |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 0% | +83.83% | Add |
| 40 | PEP | Pepsico Inc | 0% | +23.38% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +46.38% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +3.44% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | +168.30% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | -0.70% | Trim |
| 45 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 46 | C | Citigroup Inc | 0% | +3.72% | Add |
| 47 | NYT | New York Times Co-a | 0% | +6.48% | Add |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.84% | Add |
| 49 | STX | Seagate Technology Holdings plc | 0% | +6.92% | Add |
| 50 | III | Information Services Group | 0% | +119.03% | 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 285 disclosed positions in Q4 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 37.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $2.0M
Top Position Liquidated / Trimmed
S9Q
前期市值: $1.7M
During Q4 2025, D'Orazio & Associates, Inc.'s top holdings by market value included VTI (17.5%)、BAH (7.8%)、IQLT (5.9%). The largest single position, VTI, represented 17.5% of total portfolio value.
In Q4 2025, D'Orazio & Associates, Inc. made 192 total portfolio adjustments, initiating 23 new buys, adding to 100 positions, trimming 54 holdings, and fully liquidating 15 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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