Institutional Manager · CIK 0001646821
D'Orazio & Associates, Inc.
FALLS CHURCH, VA · File #028-16943
Latest AUM
$782.5M
Positions
296
Top-10 Concentration
67.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025296 pos · $782.5M
- 13F HOLDINGS REPORTQ/E Sep 2025288 pos · $757.3M
- 13F HOLDINGS REPORTQ/E Jun 2025279 pos · $709.7M
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $659.4M
- 13F HOLDINGS REPORTQ/E Dec 2024242 pos · $679.6M
- 13F HOLDINGS REPORTQ/E Sep 2024246 pos · $706.0M
- 13F HOLDINGS REPORTQ/E Jun 2024218 pos · $651.7M
- 13F HOLDINGS REPORTQ/E Mar 2024211 pos · $620.4M
- 13F HOLDINGS REPORTQ/E Dec 2023156 pos · $445.7M
- 13F HOLDINGS REPORTQ/E Sep 2023144 pos · $428.5M
- 13F HOLDINGS REPORTQ/E Jun 2023140 pos · $385.7M
- 13F HOLDINGS REPORTQ/E Mar 2023146 pos · $422.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 406,315 | $136.2M | 20.02% |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 719,696 | $60.7M | 8.92% |
| 3 | ISHARES TR | 46434V456 | 1,009,261 | $45.9M | 6.74% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 933,629 | $43.2M | 6.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,187 | $36.3M | 5.33% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 141,038 | $35.7M | 5.24% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 569,509 | $35.6M | 5.23% |
| 8 | ISHARES TR | 46434V621 | 441,376 | $30.6M | 4.50% |
| 9 | INVESCO QQQ TR | IVZ | 31,189 | $19.2M | 2.82% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 256,749 | $16.2M | 2.38% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 48,732 | $16.1M | 2.36% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 205,899 | $16.0M | 2.36% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 264,497 | $14.7M | 2.16% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,290 | $14.5M | 2.13% |
| 15 | ISHARES TR | 46432F396 | 57,264 | $14.3M | 2.11% |
| 16 | AMERICAN CENTY ETF TR | 025072802 | 133,694 | $12.6M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 25,183 | $12.2M | 1.79% |
| 18 | APPLE INC | AAPL | 44,074 | $12.0M | 1.76% |
| 19 | ISHARES TR | 46436E403 | 151,267 | $10.3M | 1.51% |
| 20 | NVIDIA CORPORATION | NVDA | 47,408 | $8.8M | 1.30% |