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David B. Trenner

D'orazio & Associates, Inc.

Assets Managed
$772.126M
Holdings
298
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-1.32%(2Q avg: 1.01%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in D'orazio & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 298 positions.

Assets under management

The assets under management (AUM) of D'orazio & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 772.126M in assets, with a quarterly growth rate of -1.32% and a 2-quarter average growth rate of 1.01%. The portfolio is managed by David B. Trenner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.47%
17.21%
$132.855M
414,124 shares@ $320.81 avg price
BAH
Booz Allen Hamilton Holdings
Recent Activity
Decreased -0.06%
7.29%
$56.278M
721,234 shares@ $78.04 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -4.41%
5.8%
$44.729M
967,543 shares@ $46.23 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Increased 1.37%
5.65%
$43.601M
946,406 shares@ $46.08 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.26%
4.76%
$36.709M
572,859 shares@ $64.09 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.73%
4.41%
$34.043M
71,042 shares@ $479.21 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -1.29%
4.31%
$33.236M
139,872 shares@ $237.63 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -2.49%
3.92%
$30.203M
430,362 shares@ $70.19 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 18.82%
2.46%
$18.93M
244,642 shares@ $77.38 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.85%
2.45%
$18.873M
32,699 shares@ $577.18 avg price

1-10 of 298