SEC 13F Intelligence

Managers / Q3 2025 · view latest →

D'Orazio & Associates, Inc.

CIK 0001646821 · 8614 WESTWOOD CENTER DRIVE, SUITE 310, VIENNA, VA, 22182 · 7032693100

Reported Value
$757M
Q3 2025
Positions
288
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

D'Orazio & Associates, Inc. reported $757M in U.S.-listed holdings across 288 positions for Q3 2025.

Its largest position, VTI, represents 17.4% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $305MQ4 ’18Q1 ’19: $337MQ2 ’19: $347MQ3 ’19: $311MQ4 ’19: $338MQ4 ’19Q1 ’20: $204MQ2 ’20: $230MQ3 ’20: $247MQ4 ’20: $309MQ4 ’20Q1 ’21: $358MQ2 ’21: $388MQ3 ’21: $411MQ4 ’21: $433MQ4 ’21Q1 ’22: $415MQ2 ’22: $376MQ3 ’22: $342MQ4 ’22: $422.2BQ4 ’22Q1 ’23: $386MQ2 ’23: $429MQ3 ’23: $446MQ4 ’23: $558MQ4 ’23Q1 ’24: $620MQ2 ’24: $652MQ3 ’24: $706MQ4 ’24: $680MQ4 ’24Q1 ’25: $659MQ2 ’25: $710MQ3 ’25: $757MQ4 ’25: $782MQ4 ’25Q1 ’26: $772Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.6%Common Stock: 34.9%ADR: 1.5%Other: 0.8%REIT: 0.1%
  • ETP · 62.6% · $474M
  • Common Stock · 34.9% · $265M
  • ADR · 1.5% · $12M
  • Other · 0.8% · $6M
  • REIT · 0.1% · $497,585

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$772M299May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$782M296Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$757M288Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$710M279Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$659M259Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$680M242Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$706M246Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$652M218Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$620M211May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$558M188Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$446M156Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$429M144Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M140Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$422.2B146Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M130Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$376M115Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$415M109May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M99Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$411M777Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$388M389Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M385May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M364Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$247M329Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M345Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M349Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$338M355Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$311M361Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$347M338Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$337M360May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$305M307Jan 24, 201913F-HRchanges · 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 ↗.