§ 13F · FUND PROFILE
D'Orazio & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $709.7T (13F)Positions · 279Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 406K | $136.2T | 17.4% | +1% |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 720K | $60.7T | 7.8% | +10% |
| 3 | IQLT | ISHARES TR | 1.01M | $45.9T | 5.9% | — |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 934K | $43.2T | 5.5% | +4% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 72K | $36.3T | 4.6% | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 141K | $35.7T | 4.6% | ±0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 570K | $35.6T | 4.5% | +1% |
| 8 | DGRO | ISHARES TR | 441K | $30.6T | 3.9% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 31K | $19.2T | 2.4% | −2% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 257K | $16.2T | 2.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE D'ORAZIO SIGNAL
AC read
D'Orazio & Associates, Inc. is a Other fund managing $709687.7 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed