D'Orazio & Associates, Inc.

RIA/Wealth

D'Orazio & Associates, Inc. is a RIA/Wealth based in Vienna, VA led by David B Trenner, reporting $1.3B in AUM as of Q3 2025 with 62% ETF concentration, 61% concentrated in top 10 holdings, and 17% allocation to VTI.

PresidentDavid B Trenner

Portfolio Value: $756.9M
Positions: 276
Top Holding: VTI at 17.44%
Last Reported: Q3 2025

Address8614 Westwood Center Drive, Suite 310, Vienna, VA, 22182, United States

Top Holdings

Largest long holdings in D'Orazio & Associates, Inc.'s portfolio (60.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$132.0M	17.44%	+$2.6M Bought	— 402.3K shares	Q4 2015 Held for 9y 11m
2 Booz Allen Hamilton BAH	Consulting Services Industrials	$65.5M	8.66%	+$424.7K Bought	0.53% 655.6K shares	Q3 2025 Held for 2 months
3 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$45.8M	6.05%	-$5.7M Sold	— 1.0M shares	Q2 2023 Held for 2y 5m
4 JPIE JPMorgan Income JPIE	ETF ETF	$41.9M	5.53%	+$2.4M Bought	— 901.9K shares	Q2 2023 Held for 2y 5m
5 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$37.2M	4.91%	-$1.5M Sold	0.00% 73.9K shares	Q4 2019 Held for 5y 11m
6 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$35.2M	4.65%	-$2.2M Sold	— 142.3K shares	Q2 2023 Held for 2y 5m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$33.8M	4.47%	-$253.0K Sold	— 564.4K shares	Q4 2015 Held for 9y 11m
8 iShares Core Dividend Growth DGRO	ETF ETF	$30.8M	4.06%	-$1.6M Sold	— 451.8K shares	Q1 2021 Held for 4y 8m
9 Invesco QQQ Trust QQQ	ETF ETF	$19.1M	2.52%	-$3.4M Sold	— 31.8K shares	Q1 2014 Held for 11y 8m
10 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$16.8M	2.22%	+$92.5K Bought	0.01% 48.6K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in D'Orazio & Associates, Inc.'s latest filing

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Market Value

$756.9M

Prior: $708.4M

Q/Q Change

+6.83%

+$48.4M

Net Flows % of MV

+0.906%

Turnover Ratio

5.16%

New Purchases

15 stocks

$3.1M

Added To

113 stocks

+$38.7M

Sold Out Of

20 stocks

$5.9M

Reduced Holdings

116 stocks

-$28.9M

Increased Positions

Position	Shares Δ	Change
1 BK Technologies BKTI	New	0 → 3.8K +$319.6K
2 Weibo WB	New	0 → 24.0K +$297.3K
3 BABA Alibaba Group Holding Limited BABA	New	0 → 1.4K +$243.5K
4 Ubiquiti Inc. UI	New	0 → 353.0 +$233.5K
5 IAUM iShares Gold Trust Micro IAUM	New	0 → 6.0K +$230.3K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	5.4K → 0 −$1.9M
2 iShares Core High Dividend HDV	Sold	3.9K → 0 −$456.8K
3 CGI GIB	Sold	2.8K → 0 −$293.7K
4 Comcast CMCSA	Sold	7.2K → 0 −$255.8K
5 INFY Infosys INFY	Sold	13.2K → 0 −$245.1K

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Analytics

Portfolio insights and performance metrics for D'Orazio & Associates, Inc.

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Sector Allocation

ETF

61.90%

Industrials

11.50%

Technology

7.40%

Financial Services

7.10%

Healthcare

3.70%

Consumer Cyclical

2.40%

Communication Services

1.70%

Consumer Defensive

1.20%

Energy

0.40%

Basic Materials

0.20%

Utilities

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

18.45%

Large Cap ($10B - $200B)

15.74%

Mid Cap ($2B - $10B)

1.28%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

64.21%

Portfolio Concentration

Top 10 Holdings %

60.5%

Top 20 Holdings %

76.26%

Top 50 Holdings %

87.4%

Top 100 Holdings %

92.83%