Managers / Q1 2026
D'Orazio & Associates, Inc.
CIK 0001646821 · 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182 · 7032693100
Reported Value
$772M
Q1 2026
Positions
299
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing
Summary
D'Orazio & Associates, Inc. reported $772M in U.S.-listed holdings across 299 positions for Q1 2026.
Its largest position, VTI, represents 17.2% of the portfolio.
Compared with Q4 2025, the fund opened 34 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $772M | 299 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $782M | 296 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $757M | 288 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $710M | 279 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 259 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 242 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $706M | 246 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $652M | 218 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $620M | 211 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $558M | 188 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $446M | 156 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $429M | 144 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386M | 140 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $422.2B | 146 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $342M | 130 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $376M | 115 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $415M | 109 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $433M | 99 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $411M | 777 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $388M | 389 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 385 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $309M | 364 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 329 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $230M | 345 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $204M | 349 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $338M | 355 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $311M | 361 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $347M | 338 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $337M | 360 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 307 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.