D'Orazio & Associates, Inc.
•CIK: 1646821•Filing: Q4 2025
**D'Orazio & Associates, Inc.** manages $782M across a diversified portfolio of 285 positions. The fund exhibits significant exposure to broad market indices, notably holding VTI at $136.8M and QQQM at $35.8M. Key allocations include substantial positions in BAH ($60.7M) and IQLT ($46.0M). This structure suggests a core strategy focused on large-cap growth and established sector leaders.
Total AUM
$782.3M
QoQ Performance
+13.2%
Positions
250
Top 10 Concentration
60.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
BAH
IQLT
JPIE
VTI17.5%
BAH7.8%
IQLT5.9%
JPIE5.5%
BRK/B4.6%
QQQM4.6%
VEA4.6%
DGRO3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.7%
Technology7.0%
Financial5.9%
Healthcare3.4%
Consumer2.4%
Industrial1.4%
ETF1.2%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+74 more exited positions
Changes from Q3 2025
NEW4 new positions
↑126 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023