§ 13F · FUND PROFILE
D'Orazio & Associates, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $757M (13F)Positions · 288Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 414K | $133M | 17.2% | +1% |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 721K | $56M | 7.3% | ±0% |
| 3 | IQLT | ISHARES TR | 968K | $45M | 5.8% | −4% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 946K | $44M | 5.6% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 573K | $37M | 4.8% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 71K | $34M | 4.4% | −2% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 140K | $33M | 4.3% | −1% |
| 8 | DGRO | ISHARES TR | 430K | $30M | 3.9% | −2% |
| 9 | VCRB | VANGUARD MALVERN FDS | 245K | $19M | 2.5% | +19% |
| 10 | QQQ | INVESCO QQQ TR | 33K | $19M | 2.4% | +5% |
§ 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 $757 million in assets. The fund runs a broad portfolio of 288 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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