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
$38.4B
$129,000 0.02% of portfolio
700
Q3 2025 Reduced 3.85%
$17.8B
$153,000 0.02% of portfolio
4,443
Q3 2025 Added 0.02%
$2.65B
$175,000 0.02% of portfolio
16,364
Q3 2025 Added 4.76%
$120B
$172,000 0.02% of portfolio
10,324
Q3 2025 Reduced 1.4%
$226M
$163,000 0.02% of portfolio
31,933
Q3 2025 Added 112.5%
$750M
$159,000 0.02% of portfolio
29,921
Q3 2025 Reduced 11.23%
$81.3B
$96,000 0.01% of portfolio
21,190
Q2 2025 Added 1.23%
$239M
$109,000 0.01% of portfolio
10,868
Q3 2025 Added 2.92%
$7.04B
$96,000 0.01% of portfolio
15,557
Q3 2025 Reduced 3.38%
$244M
$78,000 0.01% of portfolio
13,578
Q3 2025 New
$4.87B
$64,000 0.01% of portfolio
10,759
Q3 2025 Reduced 26.24%
$12.5M
$54,000 0.01% of portfolio
32,987
Q4 2022 Added 24.48%
$224M
$93,000 0.01% of portfolio
15,032
Q3 2025 Added 13.78%
$409M
$0 0.0% of portfolio
11,580
Q3 2025 Added 14.85%
$219M
$26,000 0.0% of portfolio
10,946
Q3 2025 New
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 37.17%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.73%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.86%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.33%
Bk Technologies Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.04%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 355.26%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.74%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.41%
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.99%

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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