D'Orazio & Associates, Inc.

Q2 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$709,688
Net value change ($000)
—
New positions
277
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 119,891 —
BAH 67,824 —
IQLT 50,344 —
JPIE 39,419 —
BRK-B 37,330 —
QQQM 34,329 —
VEA 32,420 —
DGRO 30,363 —
SPGP 21,508 —
QQQ 20,610 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,246 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type