D'Orazio & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
278
Total value ($000)
$757,257
Net value change ($000)
+47,569 (6.7%)
New positions
19
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 12,118 10.1%
MTUM 9,659 343.7%
IDMO 9,252 371.3%
VCRB 8,228 360.1%
JPIE 2,440 6.2%
AAPL 2,361 30.0%
UNH 1,705 11.3%
NVDA 1,584 22.9%
VEA 1,402 4.3%
TSLA 1,367 72.9%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -5,268 -24.5%
IQLT -4,580 -9.1%
BAH -2,298 -3.4%
AKX -1,897 -100.0%
QQQ -1,535 -7.4%
LMT -700 -10.7%
BOND -538 -19.7%
VB -461 -36.2%
HDV -457 -100.0%
ACN -377 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 404 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type