13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Hedge Fund›D'Orazio & Associates, Inc.
DOSSIER · 13F-HR · Q1 2026

D'Orazio & Associates, Inc.

D'Orazio & Associates's hedge fund based in Stamford, CT — $772M in tracked AUM across 299 positions as of Q1 2026.

D&
D'Orazio & Associates·Stamford, CT·Hedge Fund
CIK 0001646821 · last filed Mar 31, 2026
Total AUM
$772M
▲ 4.7%
vs prior
Holdings
299
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Financials
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

D'Orazio & Associates, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$133M414K17.2%
02
BAH
BOOZ ALLEN HAMILTON HLDG COR
$56M721K7.3%
03
IQLT
ISHARES TR
$45M968K5.8%
04
JPIE
J P MORGAN EXCHANGE TRADED F
$44M946K5.6%
05
VEA
VANGUARD TAX-MANAGED FDS
$37M573K4.8%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$34M71K4.4%
07
QQQM
INVESCO EXCH TRADED FD TR II
$33M140K4.3%
08
DGRO
ISHARES TR
$30M430K3.9%
09
VCRB
VANGUARD MALVERN FDS
$19M245K2.5%
10
QQQ
INVESCO QQQ TR
$19M33K2.4%

Filing history

Filing history loading…
AI Agent · grounded in D'Orazio
haiku-4-5 · 299 positions indexed
Sector mix
  • Financials11%
  • Health Care40%
  • Communications5%
  • Industrials22%
  • Energy14%
  • Other8%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market