Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $155M | 17.9% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $45.7M | 5.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $44.9M | 5.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $42.7M | 4.9% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $42.4M | 4.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $41.8M | 4.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $34.2M | 4.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $32M | 3.7% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $23.8M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.7M | 2.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $21.7M | 2.5% |
| Unitedhealth Group Inc.COM | COM | $20.3M | 2.4% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $19.4M | 2.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $17M | 2.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $16.6M | 1.9% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $15.5M | 1.8% |
| Nvidia CorporationCOM | COM | $13.4M | 1.5% |
| Apple Inc.COM | COM | $13.2M | 1.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $10.7M | 1.2% |
| Microsoft Corp.COM | COM | $9.59M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.52M | 1.0% |
| Ttm Technologies Inc.COM | COM | $7.45M | 0.9% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $5.88M | 0.7% |
| Amazon Com Inc.COM | COM | $5.51M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.37M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.92M | 0.6% |
| Broadcom Inc.COM | COM | $3.92M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.5M | 0.4% |
| Lockheed Martin Corp.COM | COM | $3.39M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.32M | 0.4% |
| Tesla Inc.COM | COM | $3.28M | 0.4% |
| Marriott Intl Inc. NewCL A | CL A | $3.03M | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.67M | 0.3% |
| Micron Technology Inc.COM | COM | $2.55M | 0.3% |
| Johnson & JohnsonCOM | COM | $2.48M | 0.3% |
| Eli Lilly & COCOM | COM | $2.46M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.44M | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.43M | 0.3% |
| Celestica Inc.COM | COM | $2.41M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.33M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.22M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2.06M | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.06M | 0.2% |
| Boeing COCOM | COM | $1.98M | 0.2% |
| Walmart Inc.COM | COM | $1.88M | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.78M | 0.2% |
| Tetra Tech Inc. NewCOM | COM | $1.78M | 0.2% |
| Exxon Mobil Corp.COM | COM | $1.7M | 0.2% |
| Philip Morris Intl Inc.COM | COM | $1.68M | 0.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.58M | 0.2% |
Vanguard Index FdsTOTAL STK MKT$155M
- Class
- TOTAL STK MKT
- Share
- 17.9%
J P Morgan Exchange Traded FINCOME ETF$45.7M
- Class
- INCOME ETF
- Share
- 5.3%
iShares TRMSCI INTL QUALTY$44.9M
- Class
- MSCI INTL QUALTY
- Share
- 5.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$42.7M
- Class
- NASDAQ 100 ETF
- Share
- 4.9%
Booz Allen Hamilton Hldg CorCL A$42.4M
- Class
- CL A
- Share
- 4.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$41.8M
- Class
- VAN FTSE DEV MKT
- Share
- 4.8%
Berkshire Hathaway Inc. DelCL B NEW$34.2M
- Class
- CL B NEW
- Share
- 4.0%
iShares TRCORE DIV GRWTH$32M
- Class
- CORE DIV GRWTH
- Share
- 3.7%
Vanguard Malvern FdsCORE BD ETF$23.8M
- Class
- CORE BD ETF
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$23.7M
- Class
- UNIT SER 1
- Share
- 2.7%
iShares TRMSCI USA MMENTM$21.7M
- Class
- MSCI USA MMENTM
- Share
- 2.5%
Unitedhealth Group Inc.COM$20.3M
- Class
- COM
- Share
- 2.4%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$19.4M
- Class
- S&P INTL MOMNT
- Share
- 2.2%
American Centy ETF TRINTL SMCP VLU$17M
- Class
- INTL SMCP VLU
- Share
- 2.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$16.6M
- Class
- US QUALTY FCTR
- Share
- 1.9%
iShares TRMSCI US GARP ETF$15.5M
- Class
- MSCI US GARP ETF
- Share
- 1.8%
Nvidia CorporationCOM$13.4M
- Class
- COM
- Share
- 1.5%
Apple Inc.COM$13.2M
- Class
- COM
- Share
- 1.5%
American Centy ETF TRAVANTIS EMGMKT$10.7M
- Class
- AVANTIS EMGMKT
- Share
- 1.2%
Microsoft Corp.COM$9.59M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$8.52M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Ttm Technologies Inc.COM$7.45M
- Class
- COM
- Share
- 0.9%
Vanguard Mun BD FdsCORE TAX EXEMPT$5.88M
- Class
- CORE TAX EXEMPT
- Share
- 0.7%
Amazon Com Inc.COM$5.51M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$5.37M
- Class
- CAP STK CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$4.92M
- Class
- CAP STK CL C
- Share
- 0.6%
Broadcom Inc.COM$3.92M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$3.5M
- Class
- DIV APP ETF
- Share
- 0.4%
Lockheed Martin Corp.COM$3.39M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.32M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Tesla Inc.COM$3.28M
- Class
- COM
- Share
- 0.4%
Marriott Intl Inc. NewCL A$3.03M
- Class
- CL A
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.67M
- Class
- NASDAQ EQT PREM
- Share
- 0.3%
Micron Technology Inc.COM$2.55M
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$2.48M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$2.46M
- Class
- COM
- Share
- 0.3%
SPDR Gold TRGOLD SHS$2.44M
- Class
- GOLD SHS
- Share
- 0.3%
Schwab Strategic TRUS BRD MKT ETF$2.43M
- Class
- US BRD MKT ETF
- Share
- 0.3%
Celestica Inc.COM$2.41M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$2.33M
- Class
- CL A
- Share
- 0.3%
Visa Inc.COM CL A$2.22M
- Class
- COM CL A
- Share
- 0.3%
JPMORGAN Chase & COCOM$2.06M
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P TTL STK$2.06M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Boeing COCOM$1.98M
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$1.88M
- Class
- COM
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$1.78M
- Class
- ORD SHS
- Share
- 0.2%
Tetra Tech Inc. NewCOM$1.78M
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$1.7M
- Class
- COM
- Share
- 0.2%
Philip Morris Intl Inc.COM$1.68M
- Class
- COM
- Share
- 0.2%
American Centy ETF TRINTL EQT ETF$1.58M
- Class
- INTL EQT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 322 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1646821
- File number
- 028-16943
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $772M at 31 March 2026
- Positions opened
- 47
- Positions closed
- 24
Common questions
What are D'Orazio & Associates’ 13F holdings worth?
$864 million across 322 positions for the quarter ended 30 June 2026.
What is D'Orazio & Associates’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $155 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is D'Orazio & Associates’ 13F portfolio?
The ten largest positions accounted for 56.2% of reported value and the twenty-five largest for 78.2%, across 322 positions as of 30 June 2026.
Does Form 13F show everything D'Orazio & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does D'Orazio & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.