Institutional Fund
D'Orazio & Associates, Inc.
Vienna, VACIK 16468215 filings on record
Portfolio Value
$772.07M
Q1 2026
Holdings
298
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-1.3%
from $782.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.2%
- Booz Allen Hamilton Hldg Cor7.3%
- Ishares Tr5.8%
- J P Morgan Exchange Traded F5.6%
- Vanguard Tax-Managed Fds4.8%
- Berkshire Hathaway Inc Del4.4%
- Other54.9%
Portfolio Holdings
298 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 414.1K | $132.86M | 17.2% | +6.0K | Added |
| 2 | Booz Allen Hamilton Hldg Cor | 720.5K | $56.22M | 7.3% | +838 | Added |
| 3 | Ishares Tr | 967.5K | $44.73M | 5.8% | −44.7K | Reduced |
| 4 | J P Morgan Exchange Traded F | 946.4K | $43.60M | 5.6% | +12.8K | Added |
| 5 | Vanguard Tax-Managed Fds | 572.9K | $36.71M | 4.8% | +1.5K | Added |
| 6 | Berkshire Hathaway Inc Del | 71.0K | $34.04M | 4.4% | −1.3K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 139.9K | $33.24M | 4.3% | −1.8K | Reduced |
| 8 | Ishares Tr | 430.4K | $30.20M | 3.9% | −11.0K | Reduced |
| 9 | Vanguard Malvern Fds | 244.6K | $18.93M | 2.5% | +38.7K | Added |
| 10 | Invesco Qqq Tr | 32.7K | $18.87M | 2.4% | +1.5K | Added |
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