13F Filings History of D'Orazio & Associates, Inc.

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$782,288,420
Signature - Title
David B. Trenner - Managing Director & Chief Compliance Officer
Location
Vienna, VA
Summary
This page shows a list of all the recent 13F filings made by D'Orazio & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D'Orazio & Associates, Inc. reported 285 stock holdings with total value $782,288,420 as of Q4 2025. Top holdings included VTI, BAH, IQLT, JPIE, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 285 $782,288,420 +$38,161,410 -$13,741,080 +$24,420,330 VTI, BAH, IQLT, JPIE, BRKB 13F-HR 03 Feb 2026, 21:38
Q3 2025 276 $756,853,568 +$43,194,208 -$34,867,689 +$8,326,519 VTI, BAH, IQLT, JPIE, BRKB 13F-HR 07 Nov 2025, 18:49
Q2 2025 277 $708,441,804 +$58,182,667 -$42,964,153 +$15,218,514 VTI, BAH, IQLT, JPIE, BRKB 13F-HR 08 Aug 2025, 12:11
Q1 2025 253 $655,968,052 +$21,174,688 -$17,893,835 +$3,280,853 VTI, BAH, BRKB, JPIE, IQLT 13F-HR 17 Apr 2025, 10:05
Q4 2024 237 $677,999,331 +$24,047,264 -$14,496,131 +$9,551,133 VTI, BAH, JPIE, IQLT, DGRO 13F-HR 28 Jan 2025, 12:16
Q3 2024 238 $702,756,589 +$30,633,709 -$14,722,554 +$15,911,155 BAH, VTI, IQLT, DGRO, JPIE 13F-HR 05 Nov 2024, 13:51
Q2 2024 216 $650,895,411 +$39,581,533 -$15,283,313 +$24,298,220 BAH, VTI, IQLT, DGRO, JPIE 13F-HR 07 Aug 2024, 19:27
Q1 2024 203 $620,383,945 +$35,807,644 -$19,747,671 +$16,059,973 BAH, VTI, DGRO, IQLT, BRKB 13F-HR 08 May 2024, 18:08
Q4 2023 188 $558,446,371 +$110,687,234 -$43,544,967 +$67,142,267 BAH, VTI, DGRO, IQLT, UNH 13F-HR 07 Feb 2024, 17:41
Q3 2023 156 $445,694,461 +$47,224,819 -$18,427,877 +$28,796,942 BAH, DGRO, VTI, BRKB, UNH 13F-HR 10 Oct 2023, 20:58
Q2 2023 144 $428,512,389 +$32,539,899 -$18,282,893 +$14,257,006 BAH, DGRO, VTI, BRKB, VEA 13F-HR 04 Aug 2023, 17:24
Q1 2023 140 $385,674,446 +$5,772,503 -$43,801,325 -$38,028,822 BAH, DGRO, VTI, VEA, BRKB 13F-HR 21 Apr 2023, 17:55
Q4 2022 146 $422,229,871 +$81,293,504 -$31,807,495 +$49,486,009 BAH, DGRO, VTI, UNH, BRKB 13F-HR 25 Jan 2023, 20:26
Q3 2022 130 $341,919,000 +$94,890,630 -$106,172,678 -$11,282,048 BAH, DGRO, UNH, VB, BRKB 13F-HR 13 Oct 2022, 20:07
Q2 2022 115 $376,252,000 +$29,353,471 -$21,968,719 +$7,384,752 BAH, AIA, VTI, DGRO, UNH 13F-HR 15 Aug 2022, 13:22
Q1 2022 109 $414,642,000 +$14,790,313 -$19,131,156 -$4,340,843 AIA, VTI, BAH, DGRO, VB 13F-HR 02 May 2022, 17:15
Q4 2021 99 $433,068,000 +$31,189,412 -$29,694,112 +$1,495,300 AIA, VTI, BAH, VB, DGRO 13F-HR 04 Feb 2022, 19:06
Q3 2021 762 $410,673,000 +$61,081,685 -$14,152,831 +$46,928,854 AIA, BAH, VTI, VB, DGRO 13F-HR 10 Nov 2021, 13:56
Q2 2021 379 $387,774,000 +$22,398,655 -$6,486,624 +$15,912,031 AIA, BAH, VTI, VB, DGRO 13F-HR 04 Aug 2021, 15:28
Q1 2021 374 $357,813,000 +$44,746,118 -$5,670,559 +$39,075,559 AIA, BAH, VB, VTI, SJNK 13F-HR 05 May 2021, 15:12
Q4 2020 341 $309,239,000 +$33,090,064 -$3,930,331 +$29,159,733 AIA, BAH, SJNK, UNH, VTI 13F-HR 04 Feb 2021, 18:30
Q3 2020 315 $247,352,000 +$19,515,314 -$18,454,459 +$1,060,855 AIA, BAH, SJNK, UNH, BRKB 13F-HR 16 Oct 2020, 19:54
Q2 2020 331 $229,558,000 +$4,672,601 -$6,356,544 -$1,683,943 AIA, BAH, SJNK, BRKB, UNH 13F-HR 22 Jul 2020, 15:24
Q1 2020 330 $203,884,000 +$1,003,630 -$81,819,492 -$80,815,862 AIA, BAH, SJNK, BRKB, UNH 13F-HR 28 Apr 2020, 13:56
Q4 2019 341 $337,978,000 +$3,136,759 -$3,309,225 -$172,466 AIA, BAH, VHT, BRKB, SJNK 13F-HR 22 Jan 2020, 11:33
Q3 2019 347 $311,112,000 +$2,269,066 -$35,554,392 -$33,285,326 AIA, BAH, VHT, SJNK, BRKB 13F-HR 01 Nov 2019, 11:56
Q2 2019 330 $346,266,000 +$1,801,137 -$5,586,342 -$3,785,205 AIA, BAH, QQQ, VHT, VFH 13F-HR 05 Aug 2019, 14:00
Q1 2019 351 $337,151,000 +$5,516,989 -$7,245,729 -$1,728,740 AIA, BAH, QQQ, VHT, VFH 13F-HR 30 Apr 2019, 18:36
Q4 2018 297 $304,186,000 +$71,571,241 -$9,611,924 +$61,959,317 AIA, BAH, QQQ, VHT, BRKB 13F-HR 23 Jan 2019, 18:22
Q3 2018 280 $273,401,000 +$7,396,612 -$14,250,019 -$6,853,407 BAH, QQQ, VHT, VFH, BRKB 13F-HR 13 Nov 2018, 13:51
Q2 2018 271 $260,521,000 +$39,006,801 -$50,307,351 -$11,300,550 BAH, QQQ, VHT, VFH, SJNK 13F-HR 09 Aug 2018, 14:57
Q1 2018 288 $267,086,000 +$53,520,185 -$66,580,523 -$13,060,338 BAH, QQQ, SJNK, VHT, BRKB 13F-HR 04 May 2018, 13:39
Q4 2017 322 $284,286,000 +$13,403,122 -$7,770,794 +$5,632,328 BAH, GLD, SJNK, VHT, VDC 13F-HR 06 Feb 2018, 12:41
Q3 2017 267 $269,345,000 +$5,761,915 -$5,070,820 +$691,095 GLD, BAH, SJNK, VHT, VDC 13F-HR 14 Nov 2017, 15:48
Q2 2017 331 $257,089,000 +$15,280,346 -$13,158,920 +$2,121,426 GLD, SJNK, BAH, VDC, VHT 13F-HR 14 Aug 2017, 12:40
Q1 2017 288 $256,020,000 +$3,874,102 -$4,864,696 -$990,594 GLD, BAH, SJNK, VDC, VDE 13F-HR 16 May 2017, 16:37
Q4 2016 269 $250,358,000 +$1,686,959 -$5,086,567 -$3,399,608 GLD, BAH, SJNK, VDC, VDE 13F-HR 14 Feb 2017, 18:17
Q3 2016 279 $249,376,024 +$5,029,320 -$9,576,956 -$4,547,636 GLD, SJNK, BAH, VDC, VDE 13F-HR 14 Nov 2016, 14:35
Q2 2016 292 $252,232,000 +$11,954,587 -$8,284,479 +$3,670,108 GLD, BAH, VDC, SJNK, VDE 13F-HR 09 Aug 2016, 16:22
Q1 2016 294 $237,643,000 +$27,941,015 -$3,378,206 +$24,562,809 GLD, BAH, VDC, SJNK, VPU 13F-HR 13 May 2016, 14:26
Q4 2015 256 $204,766,000 +$21,684,153 -$10,590,569 +$11,093,584 BAH, GLD, VDC, SJNK, BRKB 13F-HR 11 Feb 2016, 13:35
Q3 2015 295 $196,354,000 +$79,152,704 -$33,779,763 +$45,372,941 BAH, GLD, VDC, SJNK, BRKB 13F-HR 28 Oct 2015, 17:00
Q2 2015 244 $149,982,000 +$71,958,728 -$44,091,751 +$27,866,977 BAH, BRKB, GLD, HCP, VPU 13F-HR 16 Jul 2015, 17:45
Q1 2015 262 $126,601,000 +$7,180,837 -$28,943,243 -$21,762,406 HCP Inc., BRKB, VPU, BAH, Streetracks Gold TRUST - ETF 13F-HR 07 Jul 2015, 13:36
Q4 2014 234 $148,013,000 +$58,469,227 -$19,622,719 +$38,846,508 HCP Inc., BAH, BRKB, VPU, Streetracks Gold TRUST - ETF 13F-HR 07 Jul 2015, 13:06
Q3 2014 245 $127,208,000 +$6,239,843 -$2,283,865 +$3,955,978 HCP, BAH, BRKB, VPU, GLD 13F-HR 10 Aug 2015, 14:49
Q2 2014 247 $123,926,000 +$4,111,161 -$2,135,175 +$1,975,986 HCP, BRKB, BAH, VPU, GLD 13F-HR 10 Aug 2015, 15:08
Q1 2014 242 $118,842,000 +$6,843,090 -$6,747,822 +$95,268 HCP, BRKB, BAH, VPU, GLD 13F-HR 12 Aug 2015, 10:54
Q4 2013 230 $110,986,000 $0 $0 $0 HCP, BAH, BRKB, VPU, GLD 13F-HR 20 Aug 2015, 17:27