D'Orazio & Associates, Inc.
All 13F Filings
- Location
- Vienna, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 782,457
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 286 | 782,457 | 13F-HR | D'Orazio & Associates, Inc. |
| Q3 2025 | 11/10/2025 | 278 | 757,257 | 13F-HR | D'Orazio & Associates, Inc. |
| Q2 2025 | 8/8/2025 | 279 | 709,688 | 13F-HR | D'Orazio & Associates, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
169
(0.0% of total reported value)
· QoQ Δ:
-235
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 647.7 K | 82.8% | 19.42 K | 0 | 19.42 K |
| ETFs | 134.6 K | 17.2% | 6.01 K | 0 | 6.01 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
782,457
Holdings
286
QoQ value change ($000)
25,200
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.