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D'Orazio & Associates, Inc. - Portfolio Stock Holdings

D'Orazio & Associates, Inc. disclosed 319 stock positions in a recent SEC 13F filing. $766,059,113 of stock holdings were filed, with the largest holdings including VTI, BAH, and IQLT. This filing represented positions held on March 31, 2026, and was filed on May 7, 2026.

We estimate the fund has a total AUM of $1,442,740,447 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

319

Est. Stock Holding Value:

$766,059,113

Top Stock Holdings By Sector

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Portfolio Stock Holdings - D'Orazio & Associates, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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