D'Orazio & Associates, Inc. Portfolio Holdings

D'Orazio & Associates, Inc.

  • $738 Million
  • Q3 2025

D'Orazio & Associates, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $738 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $132M, Booz Allen Hamilton Holding Corp with a value of $65.5M, Ishares Msci Intl Quality Fact with a value of $45.8M, J P Morgan Exchange Traded Fd with a value of $41.9M, and Berkshire Hathaway Inc Class B with a value of $37.2M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $701M to 738M.

D'Orazio & Associates, Inc. is based out at Falls Church, VA

Below you can find more details about D'Orazio & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $738 Million
ETFs: $419 Million
Industrials: $88.3 Million
Financial Services: $56.4 Million
Technology: $53.2 Million
Healthcare: $28.4 Million
Consumer Cyclical: $18.3 Million
Communication Services: $16.6 Million
Consumer Defensive: $9.81 Million
Other: $6.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$974B
$1.37 Million 0.19% of portfolio
1,791
Q3 2025 Reduced 9.73%
$141B
$1.22 Million 0.17% of portfolio
4,852
Q3 2025 Added 1.44%
$22.4B
$1.2 Million 0.16% of portfolio
17,785
Q3 2025 Added 0.03%
$497B
$1.17 Million 0.16% of portfolio
10,359
Q3 2025 Added 1.59%
$411B
$1.17 Million 0.16% of portfolio
5,068
Q3 2025 Added 7.33%
$104B
$1.12 Million 0.15% of portfolio
16,918
Q3 2025 Added 2.5%
$163B
$1.07 Million 0.15% of portfolio
1,496
Q3 2025 Reduced 3.73%
$8.76B
$1.11 Million 0.15% of portfolio
68,520
Q2 2024 New
$521B
$998,000 0.14% of portfolio
1,756
Q3 2025 Added 3.78%
$134B
$987,000 0.13% of portfolio
4,690
Q3 2025 Reduced 2.29%
$59.6B
$934,000 0.13% of portfolio
1,895
Q3 2025 New
$0
$864,000 0.12% of portfolio
1,298
Q2 2025 Added 0.08%
$121B
$862,000 0.12% of portfolio
16,249
Q3 2025 Added 1.14%
$350B
$872,000 0.12% of portfolio
5,676
Q3 2025 Reduced 3.06%
$0
$812,000 0.11% of portfolio
3,195
Q3 2025 Reduced 40.51%
$79.2B
$798,000 0.11% of portfolio
16,718
Q3 2025 Reduced 4.49%
$155B
$811,000 0.11% of portfolio
3,292
Q3 2025 Reduced 17.22%
$0
$842,000 0.11% of portfolio
4,330
Q3 2025 Added 0.02%
$180B
$790,000 0.11% of portfolio
2,802
Q3 2025 Added 1.82%
$86B
$810,000 0.11% of portfolio
39,193
Q3 2025 Added 5.3%
$157B
$707,000 0.1% of portfolio
6,376
Q3 2025 Added 19.54%
$0
$713,000 0.1% of portfolio
15,005
Q3 2025 Added 17.39%
$308B
$774,000 0.1% of portfolio
11,676
Q3 2025 Reduced 5.03%
$309B
$717,000 0.1% of portfolio
4,618
Q3 2025 Added 5.82%
$121B
$710,000 0.1% of portfolio
920
Q3 2025 Reduced 8.64%
$0
$763,000 0.1% of portfolio
15,131
Q3 2025 Added 71.73%
$229B
$749,000 0.1% of portfolio
5,598
Q3 2025 Added 2.4%
$320B
$686,000 0.09% of portfolio
10,040
Q3 2025 Added 0.77%
$172B
$699,000 0.09% of portfolio
15,921
Q3 2025 Added 12.89%
$128B
$690,000 0.09% of portfolio
35,873
Q3 2025 Reduced 0.44%
$182B
$685,000 0.09% of portfolio
24,269
Q3 2025 Added 6.8%
$0
$696,000 0.09% of portfolio
933
Q3 2025 Reduced 0.32%
$0
$632,000 0.09% of portfolio
14,143
Q2 2025 Reduced 9.52%
$29.5B
$635,000 0.09% of portfolio
979
Q3 2025 Reduced 0.1%
$0
$555,000 0.08% of portfolio
2,140
Q2 2025 Reduced 6.06%
$333B
$596,000 0.08% of portfolio
1,984
Q3 2025 Reduced 0.3%
$0
$624,000 0.08% of portfolio
24,388
Q1 2025 Reduced 4.38%
$55.9B
$606,000 0.08% of portfolio
55,809
Q3 2025 Added 19.9%
$0
$567,000 0.08% of portfolio
17,777
Q2 2025 New
$46.1B
$600,000 0.08% of portfolio
6,606
Q3 2025 Reduced 1.09%
$0
$561,000 0.08% of portfolio
2,529
Q3 2025 Added 0.04%
$226B
$609,000 0.08% of portfolio
2,007
Q3 2025 Reduced 3.74%
$44B
$588,000 0.08% of portfolio
393
Q3 2025 Reduced 1.26%
$0
$589,000 0.08% of portfolio
6,747
Q3 2025 Added 3.61%
$0
$600,000 0.08% of portfolio
15,048
Q2 2025 Reduced 15.03%
$0
$615,000 0.08% of portfolio
10,460
Q3 2025 Added 83.96%
$282B
$510,000 0.07% of portfolio
3,978
Q3 2025 Added 1.53%
$258B
$530,000 0.07% of portfolio
3,170
Q3 2025 Added 0.28%
$0
$544,000 0.07% of portfolio
5,469
Q3 2025 Reduced 41.83%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $738 Million
  • Prior Value $701 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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