D'Orazio & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), D'Orazio & Associates, Inc. reported 277 stock positions worth $708.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Booz Allen Hamilton (BAH, 9.6%) and iShares MSCI International Q (IQLT, 7.1%). Compared with Q1 2025, it opened 41 new positions, sold out of 17, added to 101 and reduced 122. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $708.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004705 ↗ filed Aug 8, 2025
Holdings Value
Holdings 277 stocks · $708.4M
| VTI VG Morningstar TS MKT ETF-US | 16.92% | 394,470 | $119.9M | Add +8.6% |
| BAH Booz Allen Hamilton Holdings | 9.57% | 651,339 | $67.8M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 7.11% | 1,164,827 | $50.3M | Add +24.3% |
| JPIE JPMorgan Income ETF | 5.56% | 851,022 | $39.4M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.27% | 76,846 | $37.3M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 4.85% | 151,160 | $34.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 568,670 | $32.4M | Add +11.3% |
| DGRO iShares Core Dividend Growth | 4.29% | 474,869 | $30.4M | Reduce -12.7% |
| SPGP Invesco S&P 500 Garp ETF | 3.04% | 199,700 | $21.5M | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 37,361 | $20.6M | Reduce -15.3% |
| JQUA JPMorgan US Quality Factor | 2.25% | 265,388 | $15.9M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 2.13% | 48,377 | $15.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.73% | 24,694 | $12.3M | Add +5.7% |
| AVDV Avantis Intl S/C Value ETF | 1.47% | 131,449 | $10.4M | Reduce -14.8% |
| AAPL Apple Inc. | 1.11% | 38,390 | $7.9M | Reduce -5.1% |
| GARP iShares MSCI USA Quality Gar | 1.04% | 122,431 | $7.4M | Add +146.3% |
| VOO Vanguard S&P 500 ETF | 0.98% | 12,262 | $7.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.97% | 43,711 | $6.9M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.92% | 14,071 | $6.5M | No change |
| AVEM Avantis Emerging Markets Eq | 0.89% | 91,659 | $6.3M | Add +164.6% |
| AMZN Amazon.com Inc. | 0.62% | 20,074 | $4.4M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 17,851 | $3.7M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 67,944 | $3.4M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.40% | 3,879 | $2.9M | Reduce -3.1% |
| TTEK Tetra Tech Inc. | 0.40% | 79,274 | $2.9M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 11,692 | $2.8M | New |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 29,591 | $2.7M | Reduce -4.0% |
| MAR Marriott International Class A | 0.36% | 9,275 | $2.5M | Add +0.5% |
| IDMO Invesco S&P International DE | 0.35% | 48,637 | $2.5M | New |
| AVGO Broadcom Inc. | 0.34% | 8,616 | $2.4M | Add +9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 42,148 | $2.3M | Add +0.1% |
| VCRB Vanguard Core Bond ETF | 0.32% | 29,450 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.32% | 12,724 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 12,616 | $2.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.31% | 6,151 | $2.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.30% | 7,001 | $2.1M | Add +3.1% |
| TTMI TTM Technologies | 0.29% | 50,442 | $2.1M | Reduce -29.4% |
| SCHB Schwab US Broad Market ETF | 0.28% | 81,745 | $1.9M | Add +63.4% |
| ANSS Ansys Inc. | 0.27% | 5,400 | $1.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.26% | 5,903 | $1.9M | Add +23.5% |
| NFLX Netflix Inc. | 0.25% | 1,336 | $1.8M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,147 | $1.8M | Reduce -2.5% |
| PM Philip Morris International | 0.25% | 9,538 | $1.7M | Add +7.7% |
| WMT Walmart Inc. | 0.24% | 17,306 | $1.7M | Reduce -5.3% |
| SPR Spirit Aerosystems Hold Class A | 0.24% | 44,017 | $1.7M | Add +11.5% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 29,170 | $1.7M | Reduce -51.8% |
| DXCM Dexcom Inc. | 0.22% | 17,779 | $1.6M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.22% | 1,984 | $1.5M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 11,181 | $1.5M | Add +216.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,513 | $1.5M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.21% | 9,770 | $1.5M | Add +5.4% |
| ORCL Oracle Corp. | 0.21% | 6,678 | $1.5M | Reduce -1.1% |
| CLS Celestica Inc. | 0.21% | 9,316 | $1.5M | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,371 | $1.3M | Reduce -50.2% |
| HD Home Depot Inc. | 0.17% | 3,325 | $1.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.17% | 3,977 | $1.2M | Reduce -13.2% |
| HON Honeywell International Inc. | 0.16% | 4,800 | $1.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.16% | 10,197 | $1.1M | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 0.15% | 4,783 | $1.1M | Add +1.2% |
| MO Altria Group Inc. | 0.14% | 16,505 | $968K | Add +1.7% |
| RELX Relx PLC - Spon ADR | 0.13% | 17,504 | $951K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,692 | $951K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.13% | 5,855 | $933K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 6,674 | $910K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,977 | $877K | Add +1.5% |
| ABBV Abbvie Inc. | 0.12% | 4,722 | $877K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.12% | 12,295 | $870K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.12% | 9,401 | $856K | Reduce -94.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,298 | $802K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,329 | $791K | Add +18.5% |
| AMGN Amgen Inc. | 0.11% | 2,752 | $768K | Add +0.4% |
| BTI British American Tob-SP ADR | 0.11% | 16,066 | $760K | Add +6.6% |
| ABT Abbott Laboratories | 0.10% | 5,467 | $744K | Add +4.5% |
| MCK McKesson Corp. | 0.10% | 1,007 | $738K | Reduce -0.2% |
| FICO Fair Isaac Corp. | 0.10% | 398 | $728K | Reduce -6.6% |
| JOBY Joby Aviation Inc. | 0.10% | 68,520 | $723K | No change |
| AUB Atlantic Union Bankshares Co. | 0.10% | 22,330 | $698K | No change |
| BCS Barclays PLC-Spons ADR | 0.10% | 37,221 | $692K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.10% | 9,963 | $691K | Reduce -9.3% |
| LMB Limbach Holdings Inc. | 0.09% | 4,697 | $658K | Reduce -10.7% |
| T AT&T Inc. | 0.09% | 22,723 | $658K | Add +3.1% |
| ADP Automatic Data Processing | 0.09% | 2,029 | $626K | Reduce -0.8% |
| CVX Chevron Corp. | 0.09% | 4,364 | $625K | Reduce -28.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 24,388 | $621K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 936 | $621K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.09% | 14,103 | $610K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.09% | 2,085 | $609K | Reduce -10.2% |
| NWG Natwest Group PLC -Spon ADR | 0.09% | 43,011 | $609K | Add +0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 12,782 | $602K | Add +22.8% |
| DFUV Dimensional US Marketwide Va | 0.08% | 14,143 | $598K | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 0.08% | 103 | $597K | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 15,048 | $596K | Reduce -15.0% |
| GILD Gilead Sciences Inc. | 0.08% | 5,334 | $591K | Add +0.0% |
| CRM Salesforce Inc. | 0.08% | 2,140 | $583K | Add +2.5% |
| CAH Cardinal Health Inc. | 0.08% | 3,420 | $575K | Reduce -2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 36,033 | $554K | Reduce -2.1% |
| CTAS Cintas Corp. | 0.08% | 2,459 | $548K | Add +6.1% |
| APP AppLovin Corp. Class A | 0.08% | 1,554 | $544K | Reduce -8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,512 | $544K | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,140 | $531K | Reduce -6.1% |
Options reported separately and not counted above: BAH calls ($1.0M), PANW calls ($205K).
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Reduce -94.0% | 0.12% | −1.94 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 2.13% | −1.75 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.6% | 9.57% | −0.97 |
| DGRO iShares Core Dividend Growth | Reduce -12.7% | 4.29% | −0.84 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.1% | 3.04% | −0.72 |
| JEPI JPMorgan Equity Premium Inco | Reduce -51.8% | 0.23% | −0.29 |
| AAPL Apple Inc. | Reduce -5.1% | 1.11% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 2.91% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.2% | 0.18% | −0.19 |
| AVDV Avantis Intl S/C Value ETF | Reduce -14.8% | 1.47% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.1% | 0.52% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.16% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.9% | 0.47% | −0.07 |
| CVX Chevron Corp. | Reduce -28.9% | 0.09% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -55.2% | 0.04% | −0.06 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -39.1% | 0.06% | −0.05 |
| ACN Accenture PLC Class A | Reduce -13.2% | 0.17% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.0% | 0.39% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -44.8% | 0.03% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.22% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.12% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.03 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.13% | −0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.09% | −0.02 |
| LX Lexinfintech Holdings L-ADR | Reduce -7.0% | 0.03% | −0.02 |
| QGRW Wisdomtree US Quality Growth | Reduce -37.2% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -26.2% | 0.04% | −0.02 |
| BAC Bank of America Corp. | Reduce -40.3% | 0.03% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -6.6% | 0.10% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -6.1% | 0.07% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.17% | −0.02 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.09% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -9.5% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.3% | 0.05% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -15.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 16.92% | +1.71 |
| IQLT iShares MSCI International Q | Add +24.3% | 7.11% | +1.44 |
| GARP iShares MSCI USA Quality Gar | Add +146.3% | 1.04% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 4.58% | +0.62 |
| AVEM Avantis Emerging Markets Eq | Add +164.6% | 0.89% | +0.57 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.40% | +0.40 |
| MSFT Microsoft Corp. | Add +5.7% | 1.73% | +0.40 |
| IDMO Invesco S&P International DE | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +11.9% | 0.97% | +0.33 |
| VCRB Vanguard Core Bond ETF | New | 0.32% | +0.32 |
| JQUA JPMorgan US Quality Factor | Add +12.6% | 2.25% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Add +216.2% | 0.21% | +0.15 |
| AVGO Broadcom Inc. | Add +9.4% | 0.34% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +63.4% | 0.28% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.62% | +0.08 |
| TSLA Tesla Inc. | Add +23.5% | 0.26% | +0.08 |
| NFLX Netflix Inc. | Add +6.0% | 0.25% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| DXCM Dexcom Inc. | Add +17.1% | 0.22% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +9.8% | 0.13% | +0.05 |
| JBL Jabil Inc. | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | New | 0.05% | +0.05 |
| PSIX Power Solutions Internationa | New | 0.04% | +0.04 |
| NYT New York Times Co. Class A | New | 0.04% | +0.04 |
| TLK Telkom Indonesia Persero-ADR | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| SU Suncor Energy Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| IMO Imperial Oil Ltd. | New | 0.03% | +0.03 |
| FAST Fastenal Co. | New | 0.03% | +0.03 |
| EMBJ Embraer SA-Spon ADR | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| KT KT Corp.-SP ADR | New | 0.03% | +0.03 |
| KB KB Financial Group Inc.-ADR | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +7.7% | 0.25% | +0.03 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| SPR Spirit Aerosystems Hold Class A | Add +11.5% | 0.24% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| SHG Shinhan Financial Group-ADR | New | 0.03% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | call | Sold out | 2,000 | $1.2Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 5,000 | $542Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 1,000 | $353Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $190Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $864.1M | VTI, JPIE, IQLT, QQQM, BAH |
| Q1 2026 | 297 | $772.1M | VTI, BAH, IQLT, JPIE, VEA |
| Q4 2025 | 284 | $782.3M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q3 2025 | 276 | $756.9M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q2 2025 | 277 | $708.4M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q1 2025 | 253 | $656.0M | VTI, BAH, BRK.B, JPIE, IQLT |
| Q4 2024 | 237 | $678.0M | VTI, BAH, JPIE, IQLT, DGRO |
| Q3 2024 | 238 | $702.8M | BAH, VTI, IQLT, DGRO, JPIE |
| Q2 2024 | 216 | $650.9M | BAH, VTI, IQLT, DGRO, JPIE |
| Q1 2024 | 203 | $620.4M | BAH, VTI, DGRO, IQLT, BRK.B |