D'Orazio & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Vienna, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$782,457
Net value change ($000)
+25,200 (3.3%)
New positions
23
Sold out positions
15
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCRB 5,525 52.6%
VTI 4,835 3.7%
IDMO 3,044 25.9%
BA 2,031 NEW
MTUM 1,915 15.4%
VEA 1,872 5.5%
AAPL 1,745 17.0%
GARP 1,677 19.3%
JPIE 1,359 3.2%
GOOGL 1,110 33.9%
Top Reduces (Value $000, Stocks/ETFs)
BAH -4,812 -7.3%
SPGP -1,747 -10.8%
Spirit AeroSystems Holdings, Inc. -1,699 -100.0%
DXCM -1,197 -100.0%
MSFT -900 -6.9%
BRK-B -821 -2.2%
UNH -710 -4.2%
ORCL -708 -37.7%
TTEK -441 -16.7%
META -414 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 169 (0.0% 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